ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )

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

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2021 30.75 30.75 0 -0.17(-0.55%)
Apr 29, 2021 30.92 30.92 0 +0.25(+0.82%)
Apr 28, 2021 30.67 30.67 0 +0.00(+0.00%)
Apr 27, 2021 30.67 30.67 0 +0.13(+0.43%)
Apr 26, 2021 30.54 30.54 0 -0.02(-0.07%)
Apr 23, 2021 30.56 30.56 0 +0.32(+1.06%)
Apr 22, 2021 30.24 30.24 0 -0.22(-0.72%)
Apr 21, 2021 30.46 30.46 0 +0.25(+0.83%)
Apr 20, 2021 30.21 30.21 0 -0.13(-0.43%)
Apr 19, 2021 30.34 30.34 0 -0.09(-0.30%)
Apr 16, 2021 30.43 30.43 0 +0.24(+0.79%)
Apr 15, 2021 30.19 30.19 0 +0.26(+0.87%)
Apr 14, 2021 29.93 29.93 0 +0.00(+0.00%)
Apr 13, 2021 29.93 29.93 0 +0.02(+0.07%)
Apr 12, 2021 29.91 29.91 0 +0.03(+0.10%)
Apr 09, 2021 29.88 29.88 0 +0.25(+0.84%)
Apr 07, 2021 29.63 29.63 0 +0.02(+0.07%)
Apr 06, 2021 29.61 29.61 0 -0.04(-0.13%)
Apr 05, 2021 29.65 29.65 0 +0.32(+1.09%)
Apr 01, 2021 29.33 29.33 0 +0.22(+0.76%)
Mar 31, 2021 29.11 29.11 0 -0.14(-0.48%)
Mar 30, 2021 29.25 29.25 0 -0.13(-0.44%)
Mar 29, 2021 29.38 29.38 0 -0.01(-0.03%)
Mar 26, 2021 29.39 29.39 0 +0.46(+1.59%)
Mar 25, 2021 28.93 28.93 0 +0.27(+0.94%)
Mar 24, 2021 28.66 28.66 0 -0.01(-0.03%)
Mar 23, 2021 28.67 28.67 0 -0.09(-0.31%)
Mar 22, 2021 28.76 28.76 0 +0.13(+0.45%)
Mar 19, 2021 28.63 28.63 0 -0.15(-0.52%)
Mar 18, 2021 28.78 28.78 0 -0.23(-0.79%)
Mar 17, 2021 29.01 29.01 0 +0.02(+0.07%)
Mar 16, 2021 28.99 28.99 0 +0.00(+0.00%)
Mar 15, 2021 28.99 28.99 0 +0.13(+0.45%)
Mar 12, 2021 28.86 28.86 0 +0.13(+0.45%)
Mar 11, 2021 28.73 28.73 0 +0.16(+0.56%)
Mar 10, 2021 28.57 28.57 0 +0.28(+0.99%)
Mar 09, 2021 28.29 28.29 0 +0.14(+0.50%)
Mar 08, 2021 28.15 28.15 0 +0.11(+0.39%)
Mar 05, 2021 28.04 28.04 0 +0.48(+1.74%)
Mar 04, 2021 27.56 27.56 0 -0.29(-1.04%)
Mar 03, 2021 27.85 27.85 0 -0.20(-0.71%)
Mar 02, 2021 28.05 28.05 0 -0.08(-0.28%)
Mar 01, 2021 28.13 28.13 0 +0.60(+2.18%)
Feb 26, 2021 27.53 27.53 0 -0.26(-0.94%)
Feb 25, 2021 27.79 27.79 0 -0.54(-1.91%)
Feb 24, 2021 28.33 28.33 0 +0.26(+0.93%)
Feb 23, 2021 28.07 28.07 0 +0.14(+0.50%)
Feb 22, 2021 27.93 27.93 0 -0.07(-0.25%)
Feb 19, 2021 28.00 28.00 0 -0.20(-0.71%)
Feb 17, 2021 28.20 28.20 0 +0.02(+0.07%)
Feb 16, 2021 28.18 28.18 0 -0.09(-0.32%)
Feb 12, 2021 28.27 28.27 0 +0.07(+0.25%)
Feb 11, 2021 28.20 28.20 0 +0.01(+0.04%)
Feb 10, 2021 28.19 28.19 0 +0.04(+0.14%)
Feb 09, 2021 28.15 28.15 0 +0.00(+0.00%)
Feb 08, 2021 28.15 28.15 0 +0.14(+0.50%)
Feb 05, 2021 28.01 28.01 0 +0.06(+0.21%)
Feb 04, 2021 27.95 27.95 0 +0.31(+1.12%)
Feb 03, 2021 27.64 27.64 0 -0.03(-0.11%)
Feb 02, 2021 27.67 27.67 0 +0.36(+1.32%)
Feb 01, 2021 27.31 27.31 0 +0.34(+1.26%)
Jan 29, 2021 26.97 26.97 0 -0.55(-2.00%)
Jan 28, 2021 27.52 27.52 0 +0.40(+1.47%)
Jan 27, 2021 27.12 27.12 0 -0.66(-2.38%)
Jan 26, 2021 27.78 27.78 0 +0.00(+0.00%)
Jan 25, 2021 27.78 27.78 0 +0.14(+0.51%)
Jan 22, 2021 27.64 27.64 0 -0.11(-0.40%)
Jan 21, 2021 27.75 27.75 0 -0.08(-0.29%)
Jan 20, 2021 27.83 27.83 0 +0.17(+0.61%)
Jan 19, 2021 27.66 27.66 0 +0.05(+0.18%)
Jan 15, 2021 27.61 27.61 0 -0.16(-0.58%)
Jan 14, 2021 27.77 27.77 0 -0.13(-0.47%)
Jan 13, 2021 27.90 27.90 0 +0.03(+0.11%)
Jan 12, 2021 27.87 27.87 0 +0.05(+0.18%)
Jan 11, 2021 27.82 27.82 0 -0.09(-0.32%)
Jan 08, 2021 27.91 27.91 0 +0.06(+0.22%)
Jan 07, 2021 27.85 27.85 0 +0.19(+0.69%)
Jan 06, 2021 27.66 27.66 0 +0.29(+1.06%)
Jan 05, 2021 27.37 27.37 0 +0.11(+0.40%)
Jan 04, 2021 27.26 27.26 0 -0.50(-1.80%)
Dec 31, 2020 27.76 27.76 0 +0.21(+0.76%)
Dec 30, 2020 27.55 27.55 0 +0.05(+0.18%)
Dec 29, 2020 27.50 27.50 0 -0.07(-0.25%)
Dec 28, 2020 27.57 27.57 0 +0.18(+0.66%)
Dec 24, 2020 27.39 27.39 0 +0.14(+0.51%)
Dec 23, 2020 27.25 27.25 0 +0.02(+0.07%)
Dec 22, 2020 27.23 27.23 0 -0.03(-0.11%)
Dec 21, 2020 27.26 27.26 0 -0.15(-0.55%)
Dec 18, 2020 27.41 27.41 0 -0.19(-0.69%)
Dec 17, 2020 27.60 27.60 0 +0.18(+0.66%)
Dec 16, 2020 27.42 27.42 0 -0.03(-0.11%)
Dec 15, 2020 27.45 27.45 0 +0.39(+1.44%)
Dec 14, 2020 27.06 27.06 0 -0.27(-0.99%)
Dec 11, 2020 27.33 27.33 0 +0.08(+0.29%)
Dec 10, 2020 27.25 27.25 0 -0.13(-0.47%)
Dec 09, 2020 27.38 27.38 0 -0.10(-0.36%)
Dec 08, 2020 27.48 27.48 0 +0.09(+0.33%)
Dec 07, 2020 27.39 27.39 0 -0.13(-0.47%)
Dec 04, 2020 27.52 27.52 0 +0.25(+0.92%)
Dec 03, 2020 27.27 27.27 0 -0.03(-0.11%)
Dec 02, 2020 27.30 27.30 0 +0.06(+0.22%)
Dec 01, 2020 27.24 27.24 0 +0.28(+1.04%)
Nov 30, 2020 26.96 26.96 0 -0.21(-0.77%)
Nov 27, 2020 27.17 27.17 0 +0.02(+0.07%)
Nov 25, 2020 27.15 27.15 0 -0.11(-0.40%)
Nov 24, 2020 27.26 27.26 0 +0.47(+1.75%)
Nov 23, 2020 26.79 26.79 0 +0.18(+0.68%)
Nov 20, 2020 26.61 26.61 0 -0.17(-0.63%)
Nov 19, 2020 26.78 26.78 0 +0.08(+0.30%)
Nov 18, 2020 26.70 26.70 0 -0.27(-1.00%)
Nov 17, 2020 26.97 26.97 0 -0.07(-0.26%)
Nov 16, 2020 27.04 27.04 0 +0.28(+1.05%)
Nov 13, 2020 26.76 26.76 0 +0.35(+1.33%)
Nov 12, 2020 26.41 26.41 0 -0.31(-1.16%)
Nov 11, 2020 26.72 26.72 0 +0.05(+0.19%)
Nov 10, 2020 26.67 26.67 0 +0.18(+0.68%)
Nov 09, 2020 26.49 26.49 0 +0.72(+2.79%)
Nov 06, 2020 25.77 25.77 0 -0.07(-0.27%)
Nov 05, 2020 25.84 25.84 0 +0.50(+1.97%)
Nov 04, 2020 25.34 25.34 0 +0.22(+0.88%)
Nov 03, 2020 25.12 25.12 0 +0.42(+1.70%)
Nov 02, 2020 24.70 24.70 0 +0.36(+1.48%)
Oct 30, 2020 24.34 24.34 0 -0.18(-0.73%)
Oct 29, 2020 24.52 24.52 0 +0.27(+1.11%)
Oct 28, 2020 24.25 24.25 0 -0.89(-3.54%)
Oct 27, 2020 25.14 25.14 0 -0.18(-0.71%)
Oct 26, 2020 25.32 25.32 0 -0.53(-2.05%)
Oct 23, 2020 25.85 25.85 0 +0.04(+0.15%)
Oct 22, 2020 25.81 25.81 0 +0.17(+0.66%)
Oct 21, 2020 25.64 25.64 0 -0.07(-0.27%)
Oct 20, 2020 25.71 25.71 0 +0.15(+0.59%)
Oct 19, 2020 25.56 25.56 0 -0.39(-1.50%)
Oct 16, 2020 25.95 25.95 0 +0.09(+0.35%)
Oct 15, 2020 25.86 25.86 0 -0.01(-0.04%)
Oct 14, 2020 25.87 25.87 0 -0.13(-0.50%)
Oct 13, 2020 26.00 26.00 0 -0.23(-0.88%)
Oct 12, 2020 26.23 26.23 0 +0.28(+1.08%)
Oct 09, 2020 25.95 25.95 0 +0.11(+0.43%)
Oct 08, 2020 25.84 25.84 0 +0.27(+1.06%)
Oct 07, 2020 25.57 25.57 0 +0.37(+1.47%)
Oct 06, 2020 25.20 25.20 0 -0.32(-1.25%)
Oct 05, 2020 25.52 25.52 0 +0.37(+1.47%)
Oct 02, 2020 25.15 25.15 0 -0.08(-0.32%)
Oct 01, 2020 25.23 25.23 0 +0.05(+0.20%)
Sep 30, 2020 25.18 25.18 0 +0.06(+0.24%)
Sep 29, 2020 25.12 25.12 0 -0.16(-0.63%)
Sep 28, 2020 25.28 25.28 0 +0.33(+1.32%)
Sep 25, 2020 24.95 24.95 0 +0.34(+1.38%)
Sep 24, 2020 24.61 24.61 0 +0.08(+0.33%)
Sep 23, 2020 24.53 24.53 0 -0.53(-2.11%)
Sep 22, 2020 25.06 25.06 0 +0.16(+0.64%)
Sep 21, 2020 24.90 24.90 0 -0.37(-1.46%)
Sep 18, 2020 25.27 25.27 0 -0.24(-0.94%)
Sep 17, 2020 25.51 25.51 0 -0.18(-0.70%)
Sep 16, 2020 25.69 25.69 0 -0.01(-0.04%)
Sep 15, 2020 25.70 25.70 0 +0.09(+0.35%)
Sep 14, 2020 25.61 25.61 0 +0.36(+1.43%)
Sep 11, 2020 25.25 25.25 0 +0.12(+0.48%)
Sep 10, 2020 25.13 25.13 0 -0.36(-1.41%)
Sep 09, 2020 25.49 25.49 0 +0.47(+1.88%)
Sep 08, 2020 25.02 25.02 0 -0.61(-2.38%)
Sep 04, 2020 25.63 25.63 0 -0.06(-0.23%)
Sep 03, 2020 25.69 25.69 0 -0.75(-2.84%)
Sep 02, 2020 26.44 26.44 0 +0.40(+1.54%)
Sep 01, 2020 26.04 26.04 0 +0.17(+0.66%)
Aug 31, 2020 25.87 25.87 0 -0.14(-0.54%)
Aug 28, 2020 26.01 26.01 0 +0.15(+0.58%)
Aug 27, 2020 25.86 25.86 0 +0.12(+0.47%)
Aug 26, 2020 25.74 25.74 0 +0.07(+0.27%)
Aug 25, 2020 25.67 25.67 0 -0.02(-0.08%)
Aug 24, 2020 25.69 25.69 0 +0.24(+0.94%)
Aug 21, 2020 25.45 25.45 0 +0.08(+0.32%)
Aug 20, 2020 25.37 25.37 0 -0.01(-0.04%)
Aug 19, 2020 25.38 25.38 0 -0.09(-0.35%)
Aug 18, 2020 25.47 25.47 0 -0.05(-0.20%)
Aug 17, 2020 25.52 25.52 0 +0.04(+0.16%)
Aug 14, 2020 25.48 25.48 0 +0.00(+0.00%)
Aug 13, 2020 25.48 25.48 0 -0.06(-0.23%)
Aug 12, 2020 25.54 25.54 0 +0.28(+1.11%)
Aug 11, 2020 25.26 25.26 0 -0.09(-0.36%)
Aug 10, 2020 25.35 25.35 0 +0.12(+0.48%)
Aug 07, 2020 25.23 25.23 0 +0.14(+0.56%)
Aug 06, 2020 25.09 25.09 0 +0.05(+0.20%)
Aug 05, 2020 25.04 25.04 0 +0.17(+0.68%)
Aug 04, 2020 24.87 24.87 0 +0.16(+0.65%)
Aug 03, 2020 24.71 24.71 0 +0.12(+0.49%)
Jul 31, 2020 24.59 24.59 0 +0.07(+0.29%)
Jul 30, 2020 24.52 24.52 0 -0.14(-0.57%)
Jul 29, 2020 24.66 24.66 0 +0.29(+1.19%)
Jul 28, 2020 24.37 24.37 0 -0.09(-0.37%)
Jul 27, 2020 24.46 24.46 0 +0.05(+0.20%)
Jul 24, 2020 24.41 24.41 0 -0.13(-0.53%)
Jul 23, 2020 24.54 24.54 0 -0.23(-0.93%)
Jul 22, 2020 24.77 24.77 0 +0.13(+0.53%)
Jul 21, 2020 24.64 24.64 0 +0.17(+0.69%)
Jul 20, 2020 24.47 24.47 0 -0.02(-0.08%)
Jul 17, 2020 24.49 24.49 0 +0.08(+0.33%)
Jul 16, 2020 24.41 24.41 0 -0.03(-0.12%)
Jul 15, 2020 24.44 24.44 0 +0.28(+1.16%)
Jul 14, 2020 24.16 24.16 0 +0.40(+1.68%)
Jul 13, 2020 23.76 23.76 0 -0.05(-0.21%)
Jul 10, 2020 23.81 23.81 0 +0.31(+1.32%)
Jul 09, 2020 23.50 23.50 0 -0.25(-1.05%)
Jul 08, 2020 23.75 23.75 0 +0.08(+0.34%)
Jul 07, 2020 23.67 23.67 0 -0.27(-1.13%)
Jul 06, 2020 23.94 23.94 0 +0.30(+1.27%)
Jul 02, 2020 23.64 23.64 0 +0.12(+0.51%)
Jul 01, 2020 23.52 23.52 0 +0.04(+0.17%)
Jun 30, 2020 23.48 23.48 0 +0.10(+0.43%)
Jun 29, 2020 23.38 23.38 0 +0.37(+1.61%)
Jun 26, 2020 23.01 23.01 0 -0.52(-2.21%)
Jun 25, 2020 23.53 23.53 0 +0.18(+0.77%)
Jun 24, 2020 23.35 23.35 0 -0.57(-2.38%)
Jun 23, 2020 23.92 23.92 0 +0.06(+0.25%)
Jun 22, 2020 23.86 23.86 0 +0.07(+0.29%)
Jun 19, 2020 23.79 23.79 0 -0.21(-0.88%)
Jun 18, 2020 24.00 24.00 0 +0.04(+0.17%)
Jun 17, 2020 23.96 23.96 0 -0.12(-0.50%)
Jun 16, 2020 24.08 24.08 0 +0.40(+1.69%)
Jun 15, 2020 23.68 23.68 0 +0.22(+0.94%)
Jun 12, 2020 23.46 23.46 0 +0.29(+1.25%)
Jun 11, 2020 23.17 23.17 0 -1.45(-5.89%)
Jun 10, 2020 24.62 24.62 0 -0.22(-0.89%)
Jun 09, 2020 24.84 24.84 0 -0.35(-1.39%)
Jun 08, 2020 25.19 25.19 0 +0.35(+1.41%)
Jun 05, 2020 24.84 24.84 0 +0.60(+2.48%)
Jun 04, 2020 24.24 24.24 0 -0.08(-0.33%)
Jun 03, 2020 24.32 24.32 0 +0.46(+1.93%)
Jun 02, 2020 23.86 23.86 0 +0.22(+0.93%)
Jun 01, 2020 23.64 23.64 0 +0.06(+0.25%)
May 29, 2020 23.58 23.58 0 +0.06(+0.26%)
May 28, 2020 23.52 23.52 0 +0.07(+0.30%)
May 27, 2020 23.45 23.45 0 +0.35(+1.52%)
May 26, 2020 23.10 23.10 0 +0.43(+1.90%)
May 22, 2020 22.67 22.67 0 +0.06(+0.27%)
May 21, 2020 22.61 22.61 0 -0.16(-0.70%)
May 20, 2020 22.77 22.77 0 +0.30(+1.34%)
May 19, 2020 22.47 22.47 0 -0.27(-1.19%)
May 18, 2020 22.74 22.74 0 +0.80(+3.65%)
May 15, 2020 21.94 21.94 0 +0.03(+0.14%)
May 14, 2020 21.91 21.91 0 +0.23(+1.06%)
May 13, 2020 21.68 21.68 0 -0.43(-1.94%)
May 12, 2020 22.11 22.11 0 -0.39(-1.73%)
May 11, 2020 22.50 22.50 0 -0.06(-0.27%)
May 08, 2020 22.56 22.56 0 +0.38(+1.71%)
May 07, 2020 22.18 22.18 0 +0.24(+1.09%)
May 06, 2020 21.94 21.94 0 -0.24(-1.08%)
May 05, 2020 22.18 22.18 0 +0.14(+0.64%)
May 04, 2020 22.04 22.04 0 +0.01(+0.05%)
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