ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | 31.38 | 31.38 | 0 | -0.57(-1.78%) | ||
| Mar 30, 2022 | 31.95 | 31.95 | 0 | -0.11(-0.34%) | ||
| Mar 29, 2022 | 32.06 | 32.06 | 0 | +0.32(+1.01%) | ||
| Mar 28, 2022 | 31.74 | 31.74 | 0 | +0.11(+0.35%) | ||
| Mar 25, 2022 | 31.63 | 31.63 | 0 | +0.25(+0.80%) | ||
| Mar 24, 2022 | 31.38 | 31.38 | 0 | +0.36(+1.16%) | ||
| Mar 23, 2022 | 31.02 | 31.02 | 0 | -0.31(-0.99%) | ||
| Mar 22, 2022 | 31.33 | 31.33 | 0 | +0.22(+0.71%) | ||
| Mar 21, 2022 | 31.11 | 31.11 | 0 | +0.10(+0.32%) | ||
| Mar 18, 2022 | 31.01 | 31.01 | 0 | +0.10(+0.32%) | ||
| Mar 17, 2022 | 30.91 | 30.91 | 0 | +0.30(+0.98%) | ||
| Mar 16, 2022 | 30.61 | 30.61 | 0 | +0.40(+1.32%) | ||
| Mar 15, 2022 | 30.21 | 30.21 | 0 | +0.51(+1.72%) | ||
| Mar 14, 2022 | 29.70 | 29.70 | 0 | -0.03(-0.10%) | ||
| Mar 11, 2022 | 29.73 | 29.73 | 0 | -0.24(-0.80%) | ||
| Mar 10, 2022 | 29.97 | 29.97 | 0 | -0.17(-0.56%) | ||
| Mar 09, 2022 | 30.14 | 30.14 | 0 | +0.68(+2.31%) | ||
| Mar 08, 2022 | 29.46 | 29.46 | 0 | -0.37(-1.24%) | ||
| Mar 07, 2022 | 29.83 | 29.83 | 0 | -0.77(-2.52%) | ||
| Mar 04, 2022 | 30.60 | 30.60 | 0 | -0.12(-0.39%) | ||
| Mar 03, 2022 | 30.72 | 30.72 | 0 | -0.05(-0.16%) | ||
| Mar 02, 2022 | 30.77 | 30.77 | 0 | +0.52(+1.72%) | ||
| Mar 01, 2022 | 30.25 | 30.25 | 0 | -0.43(-1.40%) | ||
| Feb 28, 2022 | 30.68 | 30.68 | 0 | -0.07(-0.23%) | ||
| Feb 25, 2022 | 30.75 | 30.75 | 0 | +0.86(+2.88%) | ||
| Feb 24, 2022 | 29.89 | 29.89 | 0 | +0.04(+0.13%) | ||
| Feb 23, 2022 | 29.85 | 29.85 | 0 | -0.40(-1.32%) | ||
| Feb 22, 2022 | 30.25 | 30.25 | 0 | -0.27(-0.88%) | ||
| Feb 18, 2022 | 30.52 | 30.52 | 0 | -0.09(-0.29%) | ||
| Feb 17, 2022 | 30.61 | 30.61 | 0 | -0.38(-1.23%) | ||
| Feb 16, 2022 | 30.99 | 30.99 | 0 | +0.08(+0.26%) | ||
| Feb 15, 2022 | 30.91 | 30.91 | 0 | +0.32(+1.05%) | ||
| Feb 14, 2022 | 30.59 | 30.59 | 0 | -0.22(-0.71%) | ||
| Feb 11, 2022 | 30.81 | 30.81 | 0 | -0.37(-1.19%) | ||
| Feb 10, 2022 | 31.18 | 31.18 | 0 | -0.40(-1.27%) | ||
| Feb 09, 2022 | 31.58 | 31.58 | 0 | +0.30(+0.96%) | ||
| Feb 08, 2022 | 31.28 | 31.28 | 0 | +0.11(+0.35%) | ||
| Feb 07, 2022 | 31.17 | 31.17 | 0 | -0.04(-0.13%) | ||
| Feb 04, 2022 | 31.21 | 31.21 | 0 | -0.07(-0.22%) | ||
| Feb 03, 2022 | 31.28 | 31.28 | 0 | -0.38(-1.20%) | ||
| Feb 02, 2022 | 31.66 | 31.66 | 0 | +0.31(+0.99%) | ||
| Feb 01, 2022 | 31.35 | 31.35 | 0 | +0.23(+0.74%) | ||
| Jan 31, 2022 | 31.12 | 31.12 | 0 | +0.31(+1.01%) | ||
| Jan 28, 2022 | 30.81 | 30.81 | 0 | +0.64(+2.12%) | ||
| Jan 27, 2022 | 30.17 | 30.17 | 0 | -0.01(-0.03%) | ||
| Jan 26, 2022 | 30.18 | 30.18 | 0 | -0.05(-0.17%) | ||
| Jan 25, 2022 | 30.23 | 30.23 | 0 | -0.11(-0.36%) | ||
| Jan 24, 2022 | 30.34 | 30.34 | 0 | -0.04(-0.13%) | ||
| Jan 21, 2022 | 30.38 | 30.38 | 0 | -0.41(-1.33%) | ||
| Jan 20, 2022 | 30.79 | 30.79 | 0 | -0.18(-0.58%) | ||
| Jan 19, 2022 | 30.97 | 30.97 | 0 | -0.23(-0.74%) | ||
| Jan 18, 2022 | 31.20 | 31.20 | 0 | -0.40(-1.27%) | ||
| Jan 14, 2022 | 31.60 | 31.60 | 0 | -0.12(-0.38%) | ||
| Jan 13, 2022 | 31.72 | 31.72 | 0 | -0.23(-0.72%) | ||
| Jan 12, 2022 | 31.95 | 31.95 | 0 | +0.08(+0.25%) | ||
| Jan 11, 2022 | 31.87 | 31.87 | 0 | +0.16(+0.50%) | ||
| Jan 10, 2022 | 31.71 | 31.71 | 0 | -0.13(-0.41%) | ||
| Jan 07, 2022 | 31.84 | 31.84 | 0 | +0.05(+0.16%) | ||
| Jan 06, 2022 | 31.79 | 31.79 | 0 | +0.01(+0.03%) | ||
| Jan 05, 2022 | 31.78 | 31.78 | 0 | -0.34(-1.06%) | ||
| Jan 04, 2022 | 32.12 | 32.12 | 0 | +0.19(+0.60%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.