ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )

30.80 -0.05 (-0.16%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2020 22.56 22.56 0 -0.40(-1.74%)
Apr 29, 2020 22.96 22.96 0 +0.46(+2.04%)
Apr 28, 2020 22.50 22.50 0 -0.07(-0.31%)
Apr 27, 2020 22.57 22.57 0 +0.44(+1.99%)
Apr 24, 2020 22.13 22.13 0 +0.30(+1.37%)
Apr 23, 2020 21.83 21.83 0 +0.34(+1.58%)
Apr 21, 2020 21.49 21.49 0 -0.60(-2.72%)
Apr 20, 2020 22.09 22.09 0 -0.45(-2.00%)
Apr 17, 2020 22.54 22.54 0 +0.64(+2.92%)
Apr 16, 2020 21.90 21.90 0 +0.10(+0.46%)
Apr 15, 2020 21.80 21.80 0 -0.61(-2.72%)
Apr 14, 2020 22.41 22.41 0 +0.54(+2.47%)
Apr 13, 2020 21.87 21.87 0 -0.39(-1.75%)
Apr 09, 2020 22.26 22.26 0 +0.49(+2.25%)
Apr 08, 2020 21.77 21.77 0 +0.73(+3.47%)
Apr 07, 2020 21.04 21.04 0 -0.04(-0.19%)
Apr 06, 2020 21.08 21.08 0 +1.30(+6.57%)
Apr 03, 2020 19.78 19.78 0 -0.25(-1.25%)
Apr 02, 2020 20.03 20.03 0 +0.54(+2.77%)
Apr 01, 2020 19.49 19.49 0 -0.96(-4.69%)
Mar 31, 2020 20.45 20.45 0 -0.56(-2.67%)
Mar 30, 2020 21.01 21.01 0 +0.62(+3.04%)
Mar 27, 2020 20.39 20.39 0 -0.73(-3.46%)
Mar 26, 2020 21.12 21.12 0 +1.34(+6.77%)
Mar 25, 2020 19.78 19.78 0 +0.45(+2.33%)
Mar 24, 2020 19.33 19.33 0 +1.66(+9.39%)
Mar 23, 2020 17.67 17.67 0 -0.76(-4.12%)
Mar 20, 2020 18.43 18.43 0 -0.82(-4.26%)
Mar 19, 2020 19.25 19.25 0 -1.01(-4.99%)
Mar 17, 2020 20.26 20.26 0 +1.01(+5.25%)
Mar 16, 2020 19.25 19.25 0 -2.51(-11.53%)
Mar 13, 2020 21.76 21.76 0 +1.85(+9.29%)
Mar 12, 2020 19.91 19.91 0 -2.06(-9.38%)
Mar 11, 2020 21.97 21.97 0 -1.06(-4.60%)
Mar 10, 2020 23.03 23.03 0 +1.00(+4.54%)
Mar 09, 2020 22.03 22.03 0 -1.85(-7.75%)
Mar 06, 2020 23.88 23.88 0 -0.43(-1.77%)
Mar 05, 2020 24.31 24.31 0 -0.81(-3.22%)
Mar 04, 2020 25.12 25.12 0 +0.97(+4.02%)
Mar 03, 2020 24.15 24.15 0 -0.55(-2.23%)
Mar 02, 2020 24.70 24.70 0 +1.05(+4.44%)
Feb 28, 2020 23.65 23.65 0 -0.29(-1.21%)
Feb 27, 2020 23.94 23.94 0 -1.04(-4.16%)
Feb 26, 2020 24.98 24.98 0 -0.17(-0.68%)
Feb 25, 2020 25.15 25.15 0 -0.76(-2.93%)
Feb 24, 2020 25.91 25.91 0 -0.79(-2.96%)
Feb 21, 2020 26.70 26.70 0 -0.21(-0.78%)
Feb 20, 2020 26.91 26.91 0 -0.04(-0.15%)
Feb 19, 2020 26.95 26.95 0 +0.06(+0.22%)
Feb 18, 2020 26.89 26.89 0 -0.14(-0.52%)
Feb 14, 2020 27.03 27.03 0 +0.04(+0.15%)
Feb 13, 2020 26.99 26.99 0 -0.07(-0.26%)
Feb 12, 2020 27.06 27.06 0 +0.08(+0.30%)
Feb 11, 2020 26.98 26.98 0 +0.00(+0.00%)
Feb 10, 2020 26.98 26.98 0 +0.16(+0.60%)
Feb 07, 2020 26.82 26.82 0 -0.13(-0.48%)
Feb 06, 2020 26.95 26.95 0 +0.06(+0.22%)
Feb 05, 2020 26.89 26.89 0 +0.30(+1.13%)
Feb 04, 2020 26.59 26.59 0 +0.34(+1.30%)
Feb 03, 2020 26.25 26.25 0 +0.14(+0.54%)
Jan 31, 2020 26.11 26.11 0 -0.46(-1.73%)
Jan 30, 2020 26.57 26.57 0 +0.12(+0.45%)
Jan 29, 2020 26.45 26.45 0 -0.03(-0.11%)
Jan 28, 2020 26.48 26.48 0 +0.17(+0.65%)
Jan 27, 2020 26.31 26.31 0 -0.34(-1.28%)
Jan 24, 2020 26.65 26.65 0 -0.22(-0.82%)
Jan 23, 2020 26.87 26.87 0 +0.00(+0.00%)
Jan 22, 2020 26.87 26.87 0 +0.04(+0.15%)
Jan 21, 2020 26.83 26.83 0 -0.08(-0.30%)
Jan 17, 2020 26.91 26.91 0 +0.13(+0.49%)
Jan 16, 2020 26.78 26.78 0 +0.20(+0.75%)
Jan 15, 2020 26.58 26.58 0 +0.06(+0.23%)
Jan 14, 2020 26.52 26.52 0 -0.06(-0.23%)
Jan 13, 2020 26.58 26.58 0 +0.16(+0.61%)
Jan 10, 2020 26.42 26.42 0 -0.06(-0.23%)
Jan 09, 2020 26.48 26.48 0 +0.17(+0.65%)
Jan 08, 2020 26.31 26.31 0 +0.15(+0.57%)
Jan 07, 2020 26.16 26.16 0 -0.13(-0.49%)
Jan 06, 2020 26.29 26.29 0 +0.01(+0.04%)
Jan 03, 2020 26.28 26.28 0 -0.15(-0.57%)
Jan 02, 2020 26.43 26.43 0 +0.12(+0.46%)
Dec 31, 2019 26.31 26.31 0 +0.08(+0.30%)
Dec 30, 2019 26.23 26.23 0 -0.14(-0.53%)
Dec 27, 2019 26.37 26.37 0 +0.02(+0.08%)
Dec 26, 2019 26.35 26.35 0 +0.13(+0.50%)
Dec 24, 2019 26.22 26.22 0 +0.01(+0.04%)
Dec 23, 2019 26.21 26.21 0 -0.02(-0.08%)
Dec 20, 2019 26.23 26.23 0 +0.17(+0.65%)
Dec 19, 2019 26.06 26.06 0 -1.12(-4.12%)
Dec 18, 2019 27.18 27.18 0 -0.03(-0.11%)
Dec 17, 2019 27.21 27.21 0 +0.00(+0.00%)
Dec 16, 2019 27.21 27.21 0 +0.21(+0.78%)
Dec 13, 2019 27.00 27.00 0 +0.08(+0.30%)
Dec 12, 2019 26.92 26.92 0 +0.14(+0.52%)
Dec 11, 2019 26.78 26.78 0 +0.05(+0.19%)
Dec 10, 2019 26.73 26.73 0 -0.05(-0.19%)
Dec 09, 2019 26.78 26.78 0 -0.04(-0.15%)
Dec 06, 2019 26.82 26.82 0 +0.20(+0.75%)
Dec 05, 2019 26.62 26.62 0 +0.08(+0.30%)
Dec 04, 2019 26.54 26.54 0 +0.15(+0.57%)
Dec 03, 2019 26.39 26.39 0 -0.14(-0.53%)
Dec 02, 2019 26.53 26.53 0 -0.21(-0.79%)
Nov 29, 2019 26.74 26.74 0 -0.08(-0.30%)
Nov 27, 2019 26.82 26.82 0 +0.11(+0.41%)
Nov 26, 2019 26.71 26.71 0 +0.12(+0.45%)
Nov 25, 2019 26.59 26.59 0 +0.12(+0.45%)
Nov 22, 2019 26.47 26.47 0 +0.04(+0.15%)
Nov 21, 2019 26.43 26.43 0 -0.16(-0.60%)
Nov 19, 2019 26.59 26.59 0 -0.07(-0.26%)
Nov 18, 2019 26.66 26.66 0 +0.04(+0.15%)
Nov 15, 2019 26.62 26.62 0 +0.12(+0.45%)
Nov 14, 2019 26.50 26.50 0 +0.01(+0.04%)
Nov 13, 2019 26.49 26.49 0 +0.12(+0.46%)
Nov 12, 2019 26.37 26.37 0 +0.04(+0.15%)
Nov 11, 2019 26.33 26.33 0 -0.04(-0.15%)
Nov 08, 2019 26.37 26.37 0 +0.06(+0.23%)
Nov 07, 2019 26.31 26.31 0 +0.02(+0.08%)
Nov 06, 2019 26.29 26.29 0 +0.04(+0.15%)
Nov 05, 2019 26.25 26.25 0 -0.07(-0.27%)
Nov 04, 2019 26.32 26.32 0 +0.00(+0.00%)
Nov 01, 2019 26.32 26.32 0 +0.19(+0.73%)
Oct 31, 2019 26.13 26.13 0 -0.05(-0.19%)
Oct 30, 2019 26.18 26.18 0 +0.08(+0.31%)
Oct 29, 2019 26.10 26.10 0 +0.03(+0.12%)
Oct 28, 2019 26.07 26.07 0 +0.01(+0.04%)
Oct 25, 2019 26.06 26.06 0 +0.02(+0.08%)
Oct 24, 2019 26.04 26.04 0 +0.01(+0.04%)
Oct 23, 2019 26.03 26.03 0 +0.04(+0.15%)
Oct 22, 2019 25.99 25.99 0 -0.12(-0.46%)
Oct 21, 2019 26.11 26.11 0 +0.14(+0.54%)
Oct 18, 2019 25.97 25.97 0 -0.03(-0.12%)
Oct 17, 2019 26.00 26.00 0 +0.09(+0.35%)
Oct 16, 2019 25.91 25.91 0 -0.01(-0.04%)
Oct 15, 2019 25.92 25.92 0 +0.18(+0.70%)
Oct 14, 2019 25.74 25.74 0 -0.08(-0.31%)
Oct 12, 2019 25.82 25.82 0 +0.00(+0.00%)
Oct 11, 2019 25.82 25.82 0 +0.19(+0.74%)
Oct 10, 2019 25.63 25.63 0 +0.15(+0.59%)
Oct 09, 2019 25.48 25.48 0 +0.23(+0.91%)
Oct 08, 2019 25.25 25.25 0 -0.33(-1.29%)
Oct 07, 2019 25.58 25.58 0 -0.13(-0.51%)
Oct 05, 2019 25.71 25.71 0 +0.00(+0.00%)
Oct 04, 2019 25.71 25.71 0 +0.34(+1.34%)
Oct 03, 2019 25.37 25.37 0 +0.17(+0.67%)
Oct 02, 2019 25.20 25.20 0 -0.42(-1.64%)
Oct 01, 2019 25.62 25.62 0 -0.34(-1.31%)
Sep 30, 2019 25.96 25.96 0 -0.05(-0.19%)
Sep 28, 2019 26.01 26.01 0 +0.00(+0.00%)
Sep 27, 2019 26.01 26.01 0 -0.11(-0.42%)
Sep 26, 2019 26.12 26.12 0 +0.00(+0.00%)
Sep 25, 2019 26.12 26.12 0 +0.08(+0.31%)
Sep 24, 2019 26.04 26.04 0 -0.14(-0.53%)
Sep 23, 2019 26.18 26.18 0 +0.02(+0.08%)
Sep 21, 2019 26.16 26.16 0 +0.00(+0.00%)
Sep 20, 2019 26.16 26.16 0 -0.10(-0.38%)
Sep 19, 2019 26.26 26.26 0 +0.01(+0.04%)
Sep 18, 2019 26.25 26.25 0 +0.04(+0.15%)
Sep 17, 2019 26.21 26.21 0 +0.12(+0.46%)
Sep 16, 2019 26.09 26.09 0 -0.16(-0.61%)
Sep 14, 2019 26.25 26.25 0 +0.00(+0.00%)
Sep 13, 2019 26.25 26.25 0 +0.02(+0.08%)
Sep 12, 2019 26.23 26.23 0 +0.20(+0.77%)
Sep 11, 2019 26.03 26.03 0 +0.12(+0.46%)
Sep 10, 2019 25.91 25.91 0 -0.12(-0.46%)
Sep 09, 2019 26.03 26.03 0 -0.03(-0.12%)
Sep 07, 2019 26.06 26.06 0 +0.00(+0.00%)
Sep 06, 2019 26.06 26.06 0 +0.05(+0.19%)
Sep 05, 2019 26.01 26.01 0 +0.23(+0.89%)
Sep 04, 2019 25.78 25.78 0 +0.28(+1.10%)
Sep 03, 2019 25.50 25.50 0 -0.12(-0.47%)
Aug 31, 2019 25.62 25.62 0 +0.00(+0.00%)
Aug 30, 2019 25.62 25.62 0 +0.03(+0.12%)
Aug 29, 2019 25.59 25.59 0 +0.27(+1.07%)
Aug 28, 2019 25.32 25.32 0 +0.16(+0.64%)
Aug 27, 2019 25.16 25.16 0 -0.04(-0.16%)
Aug 26, 2019 25.20 25.20 0 +0.27(+1.08%)
Aug 24, 2019 24.93 24.93 0 +0.00(+0.00%)
Aug 23, 2019 24.93 24.93 0 -0.61(-2.39%)
Aug 22, 2019 25.54 25.54 0 -0.02(-0.08%)
Aug 21, 2019 25.56 25.56 0 +0.19(+0.75%)
Aug 20, 2019 25.37 25.37 0 -0.14(-0.55%)
Aug 19, 2019 25.51 25.51 0 +0.26(+1.03%)
Aug 17, 2019 25.25 25.25 0 +0.00(+0.00%)
Aug 16, 2019 25.25 25.25 0 +0.33(+1.32%)
Aug 15, 2019 24.92 24.92 0 +0.10(+0.40%)
Aug 14, 2019 24.82 24.82 0 -0.69(-2.70%)
Aug 13, 2019 25.51 25.51 0 +0.30(+1.19%)
Aug 12, 2019 25.21 25.21 0 -0.30(-1.18%)
Aug 10, 2019 25.51 25.51 0 +0.00(+0.00%)
Aug 09, 2019 25.51 25.51 0 -0.10(-0.39%)
Aug 08, 2019 25.61 25.61 0 +0.45(+1.79%)
Aug 07, 2019 25.16 25.16 0 +0.03(+0.12%)
Aug 06, 2019 25.13 25.13 0 +0.31(+1.25%)
Aug 05, 2019 24.82 24.82 0 -0.66(-2.59%)
Aug 03, 2019 25.48 25.48 0 +0.00(+0.00%)
Aug 02, 2019 25.48 25.48 0 -0.11(-0.43%)
Aug 01, 2019 25.59 25.59 0 -0.18(-0.70%)
Jul 31, 2019 25.77 25.77 0 -0.29(-1.11%)
Jul 30, 2019 26.06 26.06 0 -0.02(-0.08%)
Jul 29, 2019 26.08 26.08 0 -0.01(-0.04%)
Jul 27, 2019 26.09 26.09 0 +0.00(+0.00%)
Jul 26, 2019 26.09 26.09 0 +0.18(+0.69%)
Jul 25, 2019 25.91 25.91 0 -0.01(-0.04%)
Jul 24, 2019 25.92 25.92 0 +0.10(+0.39%)
Jul 23, 2019 25.82 25.82 0 +0.15(+0.58%)
Jul 22, 2019 25.67 25.67 0 +0.09(+0.35%)
Jul 20, 2019 25.58 25.58 0 +0.00(+0.00%)
Jul 19, 2019 25.58 25.58 0 -0.10(-0.39%)
Jul 18, 2019 25.68 25.68 0 +0.10(+0.39%)
Jul 17, 2019 25.58 25.58 0 -0.16(-0.62%)
Jul 16, 2019 25.74 25.74 0 -0.07(-0.27%)
Jul 15, 2019 25.81 25.81 0 +0.03(+0.12%)
Jul 13, 2019 25.78 25.78 0 +0.00(+0.00%)
Jul 12, 2019 25.78 25.78 0 +0.07(+0.27%)
Jul 11, 2019 25.71 25.71 0 +0.03(+0.12%)
Jul 10, 2019 25.68 25.68 0 +0.09(+0.35%)
Jul 09, 2019 25.59 25.59 0 +0.03(+0.12%)
Jul 08, 2019 25.56 25.56 0 -0.11(-0.43%)
Jul 06, 2019 25.67 25.67 0 +0.00(+0.00%)
Jul 05, 2019 25.67 25.67 0 -0.07(-0.27%)
Jul 03, 2019 25.74 25.74 0 +0.21(+0.82%)
Jul 02, 2019 25.53 25.53 0 +0.14(+0.55%)
Jul 01, 2019 25.39 25.39 0 +0.17(+0.67%)
Jun 29, 2019 25.22 25.22 0 +0.00(+0.00%)
Jun 28, 2019 25.22 25.22 0 -0.35(-1.37%)
Jun 27, 2019 25.57 25.57 0 +0.06(+0.24%)
Jun 26, 2019 25.51 25.51 0 -0.09(-0.35%)
Jun 25, 2019 25.60 25.60 0 -0.20(-0.78%)
Jun 24, 2019 25.80 25.80 0 -0.02(-0.08%)
Jun 22, 2019 25.82 25.82 0 +0.00(+0.00%)
Jun 21, 2019 25.82 25.82 0 -0.02(-0.08%)
Jun 20, 2019 25.84 25.84 0 +0.23(+0.90%)
Jun 19, 2019 25.61 25.61 0 +0.07(+0.27%)
Jun 18, 2019 25.54 25.54 0 +0.16(+0.63%)
Jun 17, 2019 25.38 25.38 0 -0.05(-0.20%)
Jun 15, 2019 25.43 25.43 0 +0.00(+0.00%)
Jun 14, 2019 25.43 25.43 0 +0.01(+0.04%)
Jun 13, 2019 25.42 25.42 0 +0.07(+0.28%)
Jun 12, 2019 25.35 25.35 0 +0.00(+0.00%)
Jun 11, 2019 25.35 25.35 0 -0.05(-0.20%)
Jun 10, 2019 25.40 25.40 0 +0.04(+0.16%)
Jun 08, 2019 25.36 25.36 0 +0.00(+0.00%)
Jun 07, 2019 25.36 25.36 0 +0.21(+0.83%)
Jun 06, 2019 25.15 25.15 0 +0.15(+0.60%)
Jun 05, 2019 25.00 25.00 0 +0.22(+0.89%)
Jun 04, 2019 24.78 24.78 0 +0.45(+1.85%)
Jun 03, 2019 24.33 24.33 0 +0.14(+0.58%)
Jun 01, 2019 24.19 24.19 0 +0.00(+0.00%)
May 31, 2019 24.19 24.19 0 -0.28(-1.14%)
May 30, 2019 24.47 24.47 0 +0.04(+0.16%)
May 29, 2019 24.43 24.43 0 -0.14(-0.57%)
May 28, 2019 24.57 24.57 0 -0.22(-0.89%)
May 25, 2019 24.79 24.79 0 +0.00(+0.00%)
May 24, 2019 24.79 24.79 0 +0.05(+0.20%)
May 23, 2019 24.74 24.74 0 -0.23(-0.92%)
May 22, 2019 24.97 24.97 0 -0.05(-0.20%)
May 21, 2019 25.02 25.02 0 +0.16(+0.64%)
May 20, 2019 24.86 24.86 0 -0.12(-0.48%)
May 18, 2019 24.98 24.98 0 +0.00(+0.00%)
May 17, 2019 24.98 24.98 0 -0.10(-0.40%)
May 16, 2019 25.08 25.08 0 +0.25(+1.01%)
May 15, 2019 24.83 24.83 0 +0.10(+0.40%)
May 14, 2019 24.73 24.73 0 +0.17(+0.69%)
May 13, 2019 24.56 24.56 0 -0.42(-1.68%)
May 11, 2019 24.98 24.98 0 +0.00(+0.00%)
May 10, 2019 24.98 24.98 0 +0.17(+0.69%)
May 09, 2019 24.81 24.81 0 -0.06(-0.24%)
May 08, 2019 24.87 24.87 0 -0.01(-0.04%)
May 07, 2019 24.88 24.88 0 -0.32(-1.27%)
May 06, 2019 25.20 25.20 0 -0.13(-0.51%)
May 04, 2019 25.33 25.33 0 +0.19(+0.76%)
May 03, 2019 25.14 25.14 0 -0.02(-0.08%)
May 02, 2019 25.16 25.16 0 -0.21(-0.83%)
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