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ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )

30.69 +0.44 (+1.45%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2015 20.90 20.90 20.90 0 -0.06(-0.29%)
Feb 26, 2015 20.96 20.96 20.96 0 -0.01(-0.05%)
Feb 25, 2015 20.97 20.97 20.97 0 -0.01(-0.05%)
Feb 24, 2015 20.98 20.98 20.98 0 +0.06(+0.29%)
Feb 23, 2015 20.92 20.92 20.92 0 +0.02(+0.10%)
Feb 20, 2015 20.90 20.90 20.90 0 +0.11(+0.53%)
Feb 19, 2015 20.79 20.79 20.79 0 -0.08(-0.38%)
Feb 18, 2015 20.87 20.87 20.87 0 -0.02(-0.10%)
Feb 17, 2015 20.89 20.89 20.89 0 +0.03(+0.14%)
Feb 13, 2015 20.86 20.86 20.86 0 +0.04(+0.19%)
Feb 12, 2015 20.82 20.82 20.82 0 +0.13(+0.63%)
Feb 11, 2015 20.69 20.69 20.69 0 -0.02(-0.10%)
Feb 10, 2015 20.71 20.71 20.71 0 +0.18(+0.88%)
Feb 09, 2015 20.53 20.53 20.53 0 -0.06(-0.29%)
Feb 06, 2015 20.59 20.59 20.59 0 -0.11(-0.53%)
Feb 05, 2015 20.70 20.70 20.70 0 +0.20(+0.98%)
Feb 04, 2015 20.50 20.50 20.50 0 -0.07(-0.34%)
Feb 03, 2015 20.57 20.57 20.57 0 +0.27(+1.33%)
Feb 02, 2015 20.30 20.30 20.30 0 +0.23(+1.15%)
Jan 30, 2015 20.07 20.07 20.07 0 -0.28(-1.38%)
Jan 29, 2015 20.35 20.35 20.35 0 +0.10(+0.49%)
Jan 28, 2015 20.25 20.25 20.25 0 -0.27(-1.32%)
Jan 27, 2015 20.52 20.52 20.52 0 -0.19(-0.92%)
Jan 26, 2015 20.71 20.71 20.71 0 +0.04(+0.19%)
Jan 23, 2015 20.67 20.67 20.67 0 -0.16(-0.77%)
Jan 22, 2015 20.83 20.83 20.83 0 +0.26(+1.26%)
Jan 21, 2015 20.57 20.57 20.57 0 +0.07(+0.34%)
Jan 20, 2015 20.50 20.50 20.50 0 -0.01(-0.05%)
Jan 16, 2015 20.51 20.51 20.51 0 +0.23(+1.13%)
Jan 15, 2015 20.28 20.28 20.28 0 -0.05(-0.25%)
Jan 14, 2015 20.33 20.33 20.33 0 -0.09(-0.44%)
Jan 13, 2015 20.42 20.42 20.42 0 -0.04(-0.20%)
Jan 12, 2015 20.46 20.46 20.46 0 -0.08(-0.39%)
Jan 09, 2015 20.54 20.54 20.54 0 -0.16(-0.77%)
Jan 08, 2015 20.70 20.70 20.70 0 +0.35(+1.72%)
Jan 07, 2015 20.35 20.35 20.35 0 +0.19(+0.94%)
Jan 06, 2015 20.16 20.16 20.16 0 -0.16(-0.79%)
Jan 05, 2015 20.32 20.32 20.32 0 -0.36(-1.74%)
Jan 02, 2015 20.68 20.68 20.68 0 -0.01(-0.05%)
Dec 31, 2014 20.69 20.69 20.69 0 -0.21(-1.00%)
Dec 30, 2014 20.90 20.90 20.90 0 -0.09(-0.43%)
Dec 29, 2014 20.99 20.99 20.99 0 +0.01(+0.05%)
Dec 26, 2014 20.98 20.98 20.98 0 +0.04(+0.19%)
Dec 24, 2014 20.94 20.94 20.94 0 +0.01(+0.05%)
Dec 23, 2014 20.93 20.93 20.93 0 -0.03(-0.14%)
Dec 22, 2014 20.96 20.96 20.96 0 +0.09(+0.43%)
Dec 19, 2014 20.87 20.87 20.87 0 +0.10(+0.48%)
Dec 18, 2014 20.77 20.77 20.77 0 +0.47(+2.32%)
Dec 17, 2014 20.30 20.30 20.30 0 +0.33(+1.65%)
Dec 16, 2014 19.97 19.97 19.97 0 -0.08(-0.40%)
Dec 15, 2014 20.05 20.05 20.05 0 -0.12(-0.59%)
Dec 12, 2014 20.17 20.17 20.17 0 -0.34(-1.66%)
Dec 11, 2014 20.51 20.51 20.51 0 +0.07(+0.34%)
Dec 10, 2014 20.44 20.44 20.44 0 -0.28(-1.35%)
Dec 09, 2014 20.72 20.72 20.72 0 -0.02(-0.10%)
Dec 08, 2014 20.74 20.74 20.74 0 -0.10(-0.48%)
Dec 05, 2014 20.84 20.84 20.84 0 -0.01(-0.05%)
Dec 04, 2014 20.85 20.85 20.85 0 +0.00(+0.00%)
Dec 03, 2014 20.85 20.85 20.85 0 +0.05(+0.24%)
Dec 02, 2014 20.80 20.80 20.80 0 +0.11(+0.53%)
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