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

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 29, 2022 29.60 29.60 0 -0.90(-2.95%)
Apr 28, 2022 30.50 30.50 0 +0.47(+1.57%)
Apr 27, 2022 30.03 30.03 0 +0.18(+0.60%)
Apr 26, 2022 29.85 29.85 0 -0.63(-2.07%)
Apr 25, 2022 30.48 30.48 0 +0.08(+0.26%)
Apr 22, 2022 30.40 30.40 0 -0.76(-2.44%)
Apr 21, 2022 31.16 31.16 0 -0.38(-1.20%)
Apr 20, 2022 31.54 31.54 0 +0.26(+0.83%)
Apr 19, 2022 31.28 31.28 0 +0.30(+0.97%)
Apr 18, 2022 30.98 30.98 0 -0.11(-0.35%)
Apr 14, 2022 31.09 31.09 0 -0.19(-0.61%)
Apr 13, 2022 31.28 31.28 0 +0.24(+0.77%)
Apr 12, 2022 31.04 31.04 0 -0.11(-0.35%)
Apr 11, 2022 31.15 31.15 0 -0.27(-0.86%)
Apr 08, 2022 31.42 31.42 0 +0.11(+0.35%)
Apr 07, 2022 31.31 31.31 0 +0.06(+0.19%)
Apr 06, 2022 31.25 31.25 0 -0.11(-0.35%)
Apr 05, 2022 31.36 31.36 0 -0.23(-0.73%)
Apr 04, 2022 31.59 31.59 0 +0.02(+0.06%)
Apr 01, 2022 31.57 31.57 0 +0.19(+0.61%)
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%)
Jan 03, 2022 31.93 31.93 0 +0.02(+0.06%)
Dec 31, 2021 31.91 31.91 0 +0.03(+0.09%)
Dec 30, 2021 31.88 31.88 0 -0.07(-0.22%)
Dec 29, 2021 31.95 31.95 0 +0.05(+0.16%)
Dec 28, 2021 31.90 31.90 0 +0.02(+0.06%)
Dec 27, 2021 31.88 31.88 0 +0.34(+1.08%)
Dec 23, 2021 31.54 31.54 0 +0.18(+0.57%)
Dec 22, 2021 31.36 31.36 0 +0.25(+0.80%)
Dec 21, 2021 31.11 31.11 0 +0.39(+1.27%)
Dec 20, 2021 30.72 30.72 0 -3.23(-9.51%)
Dec 17, 2021 33.95 33.95 0 -0.42(-1.22%)
Dec 16, 2021 34.37 34.37 0 +0.08(+0.23%)
Dec 15, 2021 34.29 34.29 0 +0.41(+1.21%)
Dec 14, 2021 33.88 33.88 0 -0.17(-0.50%)
Dec 13, 2021 34.05 34.05 0 -0.17(-0.50%)
Dec 10, 2021 34.22 34.22 0 +0.40(+1.18%)
Dec 09, 2021 33.82 33.82 0 -0.09(-0.27%)
Dec 08, 2021 33.91 33.91 0 +0.00(+0.00%)
Dec 07, 2021 33.91 33.91 0 +0.40(+1.19%)
Dec 06, 2021 33.51 33.51 0 -0.52(-1.53%)
Nov 24, 2021 34.03 34.03 0 +0.02(+0.06%)
Nov 23, 2021 34.01 34.01 0 +0.22(+0.65%)
Nov 22, 2021 33.79 33.79 0 +0.09(+0.27%)
Nov 19, 2021 33.70 33.70 0 -0.19(-0.56%)
Nov 18, 2021 33.89 33.89 0 -0.03(-0.09%)
Nov 17, 2021 33.92 33.92 0 -0.11(-0.32%)
Nov 16, 2021 34.03 34.03 0 +0.05(+0.15%)
Nov 15, 2021 33.98 33.98 0 -0.02(-0.06%)
Nov 12, 2021 34.00 34.00 0 +0.11(+0.32%)
Nov 11, 2021 33.89 33.89 0 -0.08(-0.24%)
Nov 10, 2021 33.97 33.97 0 -0.11(-0.32%)
Nov 09, 2021 34.08 34.08 0 -0.02(-0.06%)
Nov 08, 2021 34.10 34.10 0 +0.01(+0.03%)
Nov 05, 2021 34.09 34.09 0 +0.15(+0.44%)
Nov 04, 2021 33.94 33.94 0 -0.08(-0.24%)
Nov 03, 2021 34.02 34.02 0 +0.14(+0.41%)
Nov 02, 2021 33.88 33.88 0 +0.15(+0.44%)
Nov 01, 2021 33.73 33.73 0 -0.01(-0.03%)
Oct 29, 2021 33.74 33.74 0 -0.05(-0.15%)
Oct 28, 2021 33.79 33.79 0 +0.21(+0.63%)
Oct 27, 2021 33.58 33.58 0 -0.35(-1.03%)
Oct 26, 2021 33.93 33.93 0 +0.11(+0.33%)
Oct 25, 2021 33.82 33.82 0 +0.03(+0.09%)
Oct 22, 2021 33.79 33.79 0 +0.21(+0.63%)
Oct 21, 2021 33.58 33.58 0 +0.10(+0.30%)
Oct 20, 2021 33.48 33.48 0 +0.31(+0.93%)
Oct 19, 2021 33.17 33.17 0 +0.33(+1.00%)
Oct 18, 2021 32.84 32.84 0 -0.07(-0.21%)
Oct 15, 2021 32.91 32.91 0 +0.21(+0.64%)
Oct 14, 2021 32.70 32.70 0 +0.51(+1.58%)
Oct 13, 2021 32.19 32.19 0 +0.07(+0.22%)
Oct 12, 2021 32.12 32.12 0 -0.04(-0.12%)
Oct 11, 2021 32.16 32.16 0 -0.22(-0.68%)
Oct 08, 2021 32.38 32.38 0 +0.04(+0.12%)
Oct 07, 2021 32.34 32.34 0 +0.26(+0.81%)
Oct 06, 2021 32.08 32.08 0 +0.19(+0.60%)
Oct 05, 2021 31.89 31.89 0 +0.31(+0.98%)
Oct 04, 2021 31.58 31.58 0 -0.21(-0.66%)
Oct 01, 2021 31.79 31.79 0 +0.40(+1.27%)
Sep 30, 2021 31.39 31.39 0 -0.52(-1.63%)
Sep 29, 2021 31.91 31.91 0 +0.15(+0.47%)
Sep 28, 2021 31.76 31.76 0 -0.53(-1.64%)
Sep 27, 2021 32.29 32.29 0 -0.01(-0.03%)
Sep 24, 2021 32.30 32.30 0 +0.05(+0.16%)
Sep 23, 2021 32.25 32.25 0 +0.35(+1.10%)
Sep 22, 2021 31.90 31.90 0 +0.23(+0.73%)
Sep 21, 2021 31.67 31.67 0 +0.02(+0.06%)
Sep 20, 2021 31.65 31.65 0 -0.52(-1.62%)
Sep 17, 2021 32.17 32.17 0 -0.28(-0.86%)
Sep 16, 2021 32.45 32.45 0 -0.12(-0.37%)
Sep 15, 2021 32.57 32.57 0 +0.34(+1.05%)
Sep 14, 2021 32.23 32.23 0 -0.26(-0.80%)
Sep 13, 2021 32.49 32.49 0 +0.20(+0.62%)
Sep 10, 2021 32.29 32.29 0 -0.20(-0.62%)
Sep 09, 2021 32.49 32.49 0 -0.13(-0.40%)
Sep 08, 2021 32.62 32.62 0 +0.05(+0.15%)
Sep 07, 2021 32.57 32.57 0 -0.19(-0.58%)
Sep 03, 2021 32.76 32.76 0 -0.06(-0.18%)
Sep 02, 2021 32.82 32.82 0 +0.14(+0.43%)
Sep 01, 2021 32.68 32.68 0 +0.06(+0.18%)
Aug 31, 2021 32.62 32.62 0 -0.05(-0.15%)
Aug 30, 2021 32.67 32.67 0 +0.06(+0.18%)
Aug 27, 2021 32.61 32.61 0 +0.23(+0.71%)
Aug 26, 2021 32.38 32.38 0 -0.16(-0.49%)
Aug 25, 2021 32.54 32.54 0 +0.03(+0.09%)
Aug 24, 2021 32.51 32.51 0 -0.02(-0.06%)
Aug 23, 2021 32.53 32.53 0 +0.15(+0.46%)
Aug 20, 2021 32.38 32.38 0 +0.24(+0.75%)
Aug 19, 2021 32.14 32.14 0 +0.00(+0.00%)
Aug 18, 2021 32.14 32.14 0 -0.36(-1.11%)
Aug 17, 2021 32.50 32.50 0 -0.13(-0.40%)
Aug 16, 2021 32.63 32.63 0 +0.10(+0.31%)
Aug 13, 2021 32.53 32.53 0 +0.10(+0.31%)
Aug 12, 2021 32.43 32.43 0 +0.06(+0.19%)
Aug 11, 2021 32.37 32.37 0 +0.20(+0.62%)
Aug 10, 2021 32.17 32.17 0 +0.09(+0.28%)
Aug 09, 2021 32.08 32.08 0 -0.06(-0.19%)
Aug 06, 2021 32.14 32.14 0 +0.11(+0.34%)
Aug 05, 2021 32.03 32.03 0 +0.13(+0.41%)
Aug 04, 2021 31.90 31.90 0 -0.19(-0.59%)
Aug 03, 2021 32.09 32.09 0 +0.27(+0.85%)
Aug 02, 2021 31.82 31.82 0 -0.08(-0.25%)
Jul 30, 2021 31.90 31.90 0 -0.08(-0.25%)
Jul 29, 2021 31.98 31.98 0 +0.17(+0.53%)
Jul 28, 2021 31.81 31.81 0 -0.13(-0.41%)
Jul 27, 2021 31.94 31.94 0 -0.03(-0.09%)
Jul 26, 2021 31.97 31.97 0 +0.07(+0.22%)
Jul 23, 2021 31.90 31.90 0 +0.25(+0.79%)
Jul 22, 2021 31.65 31.65 0 -0.01(-0.03%)
Jul 21, 2021 31.66 31.66 0 +0.23(+0.73%)
Jul 20, 2021 31.43 31.43 0 +0.40(+1.29%)
Jul 19, 2021 31.03 31.03 0 -0.61(-1.93%)
Jul 16, 2021 31.64 31.64 0 -0.21(-0.66%)
Jul 15, 2021 31.85 31.85 0 +0.08(+0.25%)
Jul 14, 2021 31.77 31.77 0 +0.09(+0.28%)
Jul 13, 2021 31.68 31.68 0 -0.14(-0.44%)
Jul 12, 2021 31.82 31.82 0 +0.10(+0.32%)
Jul 09, 2021 31.72 31.72 0 +0.36(+1.15%)
Jul 08, 2021 31.36 31.36 0 -0.32(-1.01%)
Jul 07, 2021 31.68 31.68 0 +0.19(+0.60%)
Jul 06, 2021 31.49 31.49 0 -0.15(-0.47%)
Jul 02, 2021 31.64 31.64 0 +0.21(+0.67%)
Jul 01, 2021 31.43 31.43 0 +0.21(+0.67%)
Jun 30, 2021 31.22 31.22 0 -0.05(-0.16%)
Jun 29, 2021 31.27 31.27 0 -0.03(-0.10%)
Jun 28, 2021 31.30 31.30 0 -0.04(-0.13%)
Jun 25, 2021 31.34 31.34 0 +0.17(+0.55%)
Jun 24, 2021 31.17 31.17 0 +0.16(+0.52%)
Jun 23, 2021 31.01 31.01 0 -0.13(-0.42%)
Jun 22, 2021 31.14 31.14 0 +0.06(+0.19%)
Jun 21, 2021 31.08 31.08 0 +0.49(+1.60%)
Jun 18, 2021 30.59 30.59 0 -0.48(-1.54%)
Jun 17, 2021 31.07 31.07 0 -0.18(-0.58%)
Jun 16, 2021 31.25 31.25 0 -0.20(-0.64%)
Jun 15, 2021 31.45 31.45 0 +0.02(+0.06%)
Jun 14, 2021 31.43 31.43 0 +0.00(+0.00%)
Jun 11, 2021 31.43 31.43 0 +0.08(+0.26%)
Jun 10, 2021 31.35 31.35 0 +0.05(+0.16%)
Jun 09, 2021 31.30 31.30 0 -0.07(-0.22%)
Jun 08, 2021 31.37 31.37 0 -0.06(-0.19%)
Jun 07, 2021 31.43 31.43 0 -0.07(-0.22%)
Jun 04, 2021 31.50 31.50 0 +0.18(+0.57%)
Jun 03, 2021 31.32 31.32 0 +0.02(+0.06%)
Jun 02, 2021 31.30 31.30 0 +0.06(+0.19%)
Jun 01, 2021 31.24 31.24 0 -0.02(-0.06%)
May 28, 2021 31.26 31.26 0 +0.00(+0.00%)
May 27, 2021 31.26 31.26 0 +0.09(+0.29%)
May 26, 2021 31.17 31.17 0 +0.04(+0.13%)
May 25, 2021 31.13 31.13 0 -0.18(-0.57%)
May 24, 2021 31.31 31.31 0 +0.22(+0.71%)
May 21, 2021 31.09 31.09 0 +0.05(+0.16%)
May 20, 2021 31.04 31.04 0 +0.24(+0.78%)
May 19, 2021 30.80 30.80 0 -0.12(-0.39%)
May 18, 2021 30.92 30.92 0 -0.23(-0.74%)
May 17, 2021 31.15 31.15 0 -0.10(-0.32%)
May 14, 2021 31.25 31.25 0 +0.33(+1.07%)
May 13, 2021 30.92 30.92 0 +0.45(+1.48%)
May 12, 2021 30.47 30.47 0 -0.60(-1.93%)
May 11, 2021 31.07 31.07 0 -0.29(-0.92%)
May 10, 2021 31.36 31.36 0 -0.12(-0.38%)
May 07, 2021 31.48 31.48 0 +0.23(+0.74%)
May 06, 2021 31.25 31.25 0 +0.22(+0.71%)
May 05, 2021 31.03 31.03 0 +0.04(+0.13%)
May 04, 2021 30.99 30.99 0 +0.01(+0.03%)
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