ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | 23.22 | 23.22 | 23.22 | 0 | +0.30(+1.31%) | |
| Mar 28, 2018 | 22.92 | 22.92 | 22.92 | 0 | -0.06(-0.26%) | |
| Mar 27, 2018 | 22.98 | 22.98 | 22.98 | 0 | -0.28(-1.20%) | |
| Mar 26, 2018 | 23.26 | 23.26 | 23.26 | 0 | +0.53(+2.33%) | |
| Mar 23, 2018 | 22.73 | 22.73 | 22.73 | 0 | -0.46(-1.98%) | |
| Mar 22, 2018 | 23.19 | 23.19 | 23.19 | 0 | -0.53(-2.23%) | |
| Mar 21, 2018 | 23.72 | 23.72 | 23.72 | 0 | -0.03(-0.13%) | |
| Mar 20, 2018 | 23.75 | 23.75 | 23.75 | 0 | +0.03(+0.13%) | |
| Mar 19, 2018 | 23.72 | 23.72 | 23.72 | 0 | -0.33(-1.37%) | |
| Mar 16, 2018 | 24.05 | 24.05 | 24.05 | 0 | +0.07(+0.29%) | |
| Mar 15, 2018 | 23.98 | 23.98 | 23.98 | 0 | -0.02(-0.08%) | |
| Mar 14, 2018 | 24.00 | 24.00 | 24.00 | 0 | -0.15(-0.62%) | |
| Mar 13, 2018 | 24.15 | 24.15 | 24.15 | 0 | -0.11(-0.45%) | |
| Mar 12, 2018 | 24.26 | 24.26 | 24.26 | 0 | -0.05(-0.21%) | |
| Mar 09, 2018 | 24.31 | 24.31 | 24.31 | 0 | +0.39(+1.63%) | |
| Mar 08, 2018 | 23.92 | 23.92 | 23.92 | 0 | +0.14(+0.59%) | |
| Mar 07, 2018 | 23.78 | 23.78 | 23.78 | 0 | -0.09(-0.38%) | |
| Mar 06, 2018 | 23.87 | 23.87 | 23.87 | 0 | +0.08(+0.34%) | |
| Mar 05, 2018 | 23.79 | 23.79 | 23.79 | 0 | +0.24(+1.02%) | |
| Mar 02, 2018 | 23.55 | 23.55 | 23.55 | 0 | +0.03(+0.13%) | |
| Mar 01, 2018 | 23.52 | 23.52 | 23.52 | 0 | -0.28(-1.18%) | |
| Feb 28, 2018 | 23.80 | 23.80 | 23.80 | 0 | -0.30(-1.24%) | |
| Feb 27, 2018 | 24.10 | 24.10 | 24.10 | 0 | -0.32(-1.31%) | |
| Feb 26, 2018 | 24.42 | 24.42 | 24.42 | 0 | +0.29(+1.20%) | |
| Feb 23, 2018 | 24.13 | 24.13 | 24.13 | 0 | +0.32(+1.34%) | |
| Feb 22, 2018 | 23.81 | 23.81 | 23.81 | 0 | +0.04(+0.17%) | |
| Feb 21, 2018 | 23.77 | 23.77 | 23.77 | 0 | -0.17(-0.71%) | |
| Feb 20, 2018 | 23.94 | 23.94 | 23.94 | 0 | -0.19(-0.79%) | |
| Feb 16, 2018 | 24.13 | 24.13 | 24.13 | 0 | +0.03(+0.12%) | |
| Feb 15, 2018 | 24.10 | 24.10 | 24.10 | 0 | +0.27(+1.13%) | |
| Feb 14, 2018 | 23.83 | 23.83 | 23.83 | 0 | +0.21(+0.89%) | |
| Feb 13, 2018 | 23.62 | 23.62 | 23.62 | 0 | +0.04(+0.17%) | |
| Feb 12, 2018 | 23.58 | 23.58 | 23.58 | 0 | +0.28(+1.20%) | |
| Feb 09, 2018 | 23.30 | 23.30 | 23.30 | 0 | +0.29(+1.26%) | |
| Feb 08, 2018 | 23.01 | 23.01 | 23.01 | 0 | -0.82(-3.44%) | |
| Feb 07, 2018 | 23.83 | 23.83 | 23.83 | 0 | -0.10(-0.42%) | |
| Feb 06, 2018 | 23.93 | 23.93 | 23.93 | 0 | +0.32(+1.36%) | |
| Feb 05, 2018 | 23.61 | 23.61 | 23.61 | 0 | -0.93(-3.79%) | |
| Feb 02, 2018 | 24.54 | 24.54 | 24.54 | 0 | -0.54(-2.15%) | |
| Feb 01, 2018 | 25.08 | 25.08 | 25.08 | 0 | +0.00(+0.00%) | |
| Jan 31, 2018 | 25.08 | 25.08 | 25.08 | 0 | -0.01(-0.04%) | |
| Jan 30, 2018 | 25.09 | 25.09 | 25.09 | 0 | -0.27(-1.06%) | |
| Jan 29, 2018 | 25.36 | 25.36 | 25.36 | 0 | -0.20(-0.78%) | |
| Jan 26, 2018 | 25.56 | 25.56 | 25.56 | 0 | +0.26(+1.03%) | |
| Jan 25, 2018 | 25.30 | 25.30 | 25.30 | 0 | -0.01(-0.04%) | |
| Jan 24, 2018 | 25.31 | 25.31 | 25.31 | 0 | -0.01(-0.04%) | |
| Jan 23, 2018 | 25.32 | 25.32 | 25.32 | 0 | +0.01(+0.04%) | |
| Jan 22, 2018 | 25.31 | 25.31 | 25.31 | 0 | +0.19(+0.76%) | |
| Jan 19, 2018 | 25.12 | 25.12 | 25.12 | 0 | +0.08(+0.32%) | |
| Jan 18, 2018 | 25.04 | 25.04 | 25.04 | 0 | -0.06(-0.24%) | |
| Jan 17, 2018 | 25.10 | 25.10 | 25.10 | 0 | +0.23(+0.92%) | |
| Jan 16, 2018 | 24.87 | 24.87 | 24.87 | 0 | -0.03(-0.12%) | |
| Jan 12, 2018 | 24.90 | 24.90 | 24.90 | 0 | +0.17(+0.69%) | |
| Jan 11, 2018 | 24.73 | 24.73 | 24.73 | 0 | +0.14(+0.57%) | |
| Jan 10, 2018 | 24.59 | 24.59 | 24.59 | 0 | -0.07(-0.28%) | |
| Jan 09, 2018 | 24.66 | 24.66 | 24.66 | 0 | +0.01(+0.04%) | |
| Jan 08, 2018 | 24.65 | 24.65 | 24.65 | 0 | +0.04(+0.16%) | |
| Jan 05, 2018 | 24.61 | 24.61 | 24.61 | 0 | +0.12(+0.49%) | |
| Jan 04, 2018 | 24.49 | 24.49 | 24.49 | 0 | +0.15(+0.62%) | |
| Jan 03, 2018 | 24.34 | 24.34 | 24.34 | 0 | +0.12(+0.50%) |
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