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 28, 2023 28.82 28.82 0 +0.28(+0.98%)
Apr 27, 2023 28.54 28.54 0 +0.47(+1.67%)
Apr 26, 2023 28.07 28.07 0 -0.18(-0.64%)
Apr 25, 2023 28.25 28.25 0 -0.34(-1.19%)
Apr 24, 2023 28.59 28.59 0 +0.05(+0.18%)
Apr 21, 2023 28.54 28.54 0 +0.00(+0.00%)
Apr 20, 2023 28.54 28.54 0 -0.13(-0.45%)
Apr 19, 2023 28.67 28.67 0 +0.02(+0.07%)
Apr 18, 2023 28.65 28.65 0 +0.04(+0.14%)
Apr 17, 2023 28.61 28.61 0 +0.14(+0.49%)
Apr 14, 2023 28.47 28.47 0 -0.05(-0.18%)
Apr 13, 2023 28.52 28.52 0 +0.29(+1.03%)
Apr 12, 2023 28.23 28.23 0 -0.03(-0.11%)
Apr 11, 2023 28.26 28.26 0 +0.11(+0.39%)
Apr 06, 2023 28.15 28.15 0 +0.07(+0.25%)
Apr 05, 2023 28.08 28.08 0 +0.08(+0.29%)
Apr 04, 2023 28.00 28.00 0 -0.10(-0.36%)
Apr 03, 2023 28.10 28.10 0 +0.17(+0.61%)
Mar 31, 2023 27.93 27.93 0 +0.22(+0.79%)
Mar 30, 2023 27.71 27.71 0 +0.15(+0.54%)
Mar 29, 2023 27.56 27.56 0 +0.37(+1.36%)
Mar 28, 2023 27.19 27.19 0 -0.01(-0.04%)
Mar 27, 2023 27.20 27.20 0 +0.12(+0.44%)
Mar 24, 2023 27.08 27.08 0 +0.24(+0.89%)
Mar 23, 2023 26.84 26.84 0 -0.04(-0.15%)
Mar 22, 2023 26.88 26.88 0 -0.40(-1.47%)
Mar 21, 2023 27.28 27.28 0 +0.23(+0.85%)
Mar 20, 2023 27.05 27.05 0 +0.31(+1.16%)
Mar 17, 2023 26.74 26.74 0 -0.38(-1.40%)
Mar 16, 2023 27.12 27.12 0 +0.40(+1.50%)
Mar 15, 2023 26.72 26.72 0 -0.33(-1.22%)
Mar 14, 2023 27.05 27.05 0 +0.32(+1.20%)
Mar 13, 2023 26.73 26.73 0 -0.04(-0.15%)
Mar 10, 2023 26.77 26.77 0 -0.33(-1.22%)
Mar 09, 2023 27.10 27.10 0 -0.49(-1.78%)
Mar 08, 2023 27.59 27.59 0 -0.04(-0.14%)
Mar 07, 2023 27.63 27.63 0 -0.44(-1.57%)
Mar 06, 2023 28.07 28.07 0 +0.00(+0.00%)
Mar 03, 2023 28.07 28.07 0 +0.37(+1.34%)
Mar 02, 2023 27.70 27.70 0 +0.19(+0.69%)
Mar 01, 2023 27.51 27.51 0 -0.11(-0.40%)
Feb 28, 2023 27.62 27.62 0 -0.17(-0.61%)
Feb 27, 2023 27.79 27.79 0 +0.04(+0.14%)
Feb 24, 2023 27.75 27.75 0 -0.10(-0.36%)
Feb 23, 2023 27.85 27.85 0 +0.08(+0.29%)
Feb 22, 2023 27.77 27.77 0 -0.49(-1.73%)
Feb 17, 2023 28.26 28.26 0 -0.02(-0.07%)
Feb 16, 2023 28.28 28.28 0 -0.24(-0.84%)
Feb 15, 2023 28.52 28.52 0 +0.03(+0.11%)
Feb 14, 2023 28.49 28.49 0 -0.07(-0.25%)
Feb 13, 2023 28.56 28.56 0 +0.25(+0.88%)
Feb 10, 2023 28.31 28.31 0 +0.23(+0.82%)
Feb 09, 2023 28.08 28.08 0 -0.30(-1.06%)
Feb 08, 2023 28.38 28.38 0 -0.19(-0.67%)
Feb 07, 2023 28.57 28.57 0 +0.24(+0.85%)
Feb 06, 2023 28.33 28.33 0 -0.09(-0.32%)
Feb 03, 2023 28.42 28.42 0 -0.19(-0.66%)
Feb 02, 2023 28.61 28.61 0 +0.09(+0.32%)
Feb 01, 2023 28.52 28.52 0 +0.09(+0.32%)
Jan 31, 2023 28.43 28.43 0 +0.41(+1.46%)
Jan 30, 2023 28.02 28.02 0 -0.24(-0.85%)
Jan 27, 2023 28.26 28.26 0 -0.04(-0.14%)
Jan 26, 2023 28.30 28.30 0 +0.09(+0.32%)
Jan 25, 2023 28.21 28.21 0 +0.01(+0.04%)
Jan 24, 2023 28.20 28.20 0 +0.02(+0.07%)
Jan 23, 2023 28.18 28.18 0 +0.19(+0.68%)
Jan 20, 2023 27.99 27.99 0 +0.33(+1.19%)
Jan 19, 2023 27.66 27.66 0 -0.20(-0.72%)
Jan 18, 2023 27.86 27.86 0 -0.70(-2.45%)
Jan 13, 2023 28.56 28.56 0 +0.04(+0.14%)
Jan 12, 2023 28.52 28.52 0 +0.12(+0.42%)
Jan 11, 2023 28.40 28.40 0 +0.30(+1.07%)
Jan 10, 2023 28.10 28.10 0 +0.07(+0.25%)
Jan 09, 2023 28.03 28.03 0 -0.11(-0.39%)
Jan 06, 2023 28.14 28.14 0 +0.64(+2.33%)
Jan 05, 2023 27.50 27.50 0 -0.34(-1.22%)
Jan 04, 2023 27.84 27.84 0 +0.16(+0.58%)
Dec 30, 2022 27.68 27.68 0 -0.10(-0.36%)
Dec 29, 2022 27.78 27.78 0 +0.34(+1.24%)
Dec 28, 2022 27.44 27.44 0 -0.31(-1.12%)
Dec 23, 2022 27.75 27.75 0 +0.19(+0.69%)
Dec 22, 2022 27.56 27.56 0 -0.28(-1.01%)
Dec 21, 2022 27.84 27.84 0 +0.37(+1.35%)
Dec 20, 2022 27.47 27.47 0 -0.86(-3.04%)
Dec 19, 2022 28.33 28.33 0 -0.20(-0.70%)
Dec 16, 2022 28.53 28.53 0 -0.31(-1.07%)
Dec 15, 2022 28.84 28.84 0 -0.60(-2.04%)
Dec 14, 2022 29.44 29.44 0 -0.04(-0.14%)
Dec 13, 2022 29.48 29.48 0 +0.18(+0.61%)
Dec 12, 2022 29.30 29.30 0 +0.45(+1.56%)
Dec 09, 2022 28.85 28.85 0 -0.15(-0.52%)
Dec 08, 2022 29.00 29.00 0 +0.16(+0.55%)
Dec 07, 2022 28.84 28.84 0 -0.02(-0.07%)
Dec 06, 2022 28.86 28.86 0 -0.33(-1.13%)
Dec 05, 2022 29.19 29.19 0 -0.59(-1.98%)
Dec 02, 2022 29.78 29.78 0 -0.03(-0.10%)
Dec 01, 2022 29.81 29.81 0 -0.02(-0.07%)
Nov 30, 2022 29.83 29.83 0 +0.75(+2.58%)
Nov 29, 2022 29.08 29.08 0 +0.03(+0.10%)
Nov 28, 2022 29.05 29.05 0 -0.41(-1.39%)
Nov 25, 2022 29.46 29.46 0 +0.08(+0.27%)
Nov 23, 2022 29.38 29.38 0 +0.13(+0.44%)
Nov 22, 2022 29.25 29.25 0 +0.40(+1.39%)
Nov 21, 2022 28.85 28.85 0 +0.07(+0.24%)
Nov 18, 2022 28.78 28.78 0 +0.20(+0.70%)
Nov 17, 2022 28.58 28.58 0 -0.06(-0.21%)
Nov 16, 2022 28.64 28.64 0 -0.11(-0.38%)
Nov 15, 2022 28.75 28.75 0 +0.14(+0.49%)
Nov 14, 2022 28.61 28.61 0 -0.24(-0.83%)
Nov 11, 2022 28.85 28.85 0 +0.12(+0.42%)
Nov 10, 2022 28.73 28.73 0 +1.24(+4.51%)
Nov 09, 2022 27.49 27.49 0 -0.55(-1.96%)
Nov 08, 2022 28.04 28.04 0 +0.13(+0.47%)
Nov 07, 2022 27.91 27.91 0 +0.26(+0.94%)
Nov 04, 2022 27.65 27.65 0 +0.44(+1.62%)
Nov 03, 2022 27.21 27.21 0 -0.22(-0.80%)
Nov 02, 2022 27.43 27.43 0 -0.38(-1.37%)
Nov 01, 2022 27.81 27.81 0 +0.00(+0.00%)
Oct 31, 2022 27.81 27.81 0 -0.10(-0.36%)
Oct 28, 2022 27.91 27.91 0 +0.57(+2.08%)
Oct 27, 2022 27.34 27.34 0 -0.02(-0.07%)
Oct 26, 2022 27.36 27.36 0 +0.05(+0.18%)
Oct 25, 2022 27.31 27.31 0 +0.39(+1.45%)
Oct 24, 2022 26.92 26.92 0 +0.23(+0.86%)
Oct 21, 2022 26.69 26.69 0 +0.60(+2.30%)
Oct 20, 2022 26.09 26.09 0 -0.25(-0.95%)
Oct 19, 2022 26.34 26.34 0 -0.19(-0.72%)
Oct 18, 2022 26.53 26.53 0 +0.34(+1.30%)
Oct 17, 2022 26.19 26.19 0 +0.63(+2.46%)
Oct 14, 2022 25.56 25.56 0 -0.48(-1.84%)
Oct 13, 2022 26.04 26.04 0 +0.68(+2.68%)
Oct 12, 2022 25.36 25.36 0 -0.09(-0.35%)
Oct 11, 2022 25.45 25.45 0 -0.13(-0.51%)
Oct 10, 2022 25.58 25.58 0 -0.19(-0.74%)
Oct 07, 2022 25.77 25.77 0 -0.58(-2.20%)
Oct 06, 2022 26.35 26.35 0 -0.43(-1.61%)
Oct 05, 2022 26.78 26.78 0 -0.12(-0.45%)
Oct 04, 2022 26.90 26.90 0 +0.78(+2.99%)
Oct 03, 2022 26.12 26.12 0 +0.69(+2.71%)
Sep 30, 2022 25.43 25.43 0 -0.45(-1.74%)
Sep 29, 2022 25.88 25.88 0 -0.45(-1.71%)
Sep 28, 2022 26.33 26.33 0 +0.45(+1.74%)
Sep 27, 2022 25.88 25.88 0 -0.14(-0.54%)
Sep 26, 2022 26.02 26.02 0 -0.37(-1.40%)
Sep 23, 2022 26.39 26.39 0 -0.53(-1.97%)
Sep 22, 2022 26.92 26.92 0 -0.17(-0.63%)
Sep 21, 2022 27.09 27.09 0 -0.47(-1.71%)
Sep 20, 2022 27.56 27.56 0 -0.35(-1.25%)
Sep 19, 2022 27.91 27.91 0 +0.20(+0.72%)
Sep 16, 2022 27.71 27.71 0 -0.25(-0.89%)
Sep 15, 2022 27.96 27.96 0 -0.26(-0.92%)
Sep 14, 2022 28.22 28.22 0 +0.10(+0.36%)
Sep 13, 2022 28.12 28.12 0 -1.07(-3.67%)
Sep 12, 2022 29.19 29.19 0 +0.34(+1.18%)
Sep 09, 2022 28.85 28.85 0 +0.37(+1.30%)
Sep 08, 2022 28.48 28.48 0 +0.10(+0.35%)
Sep 07, 2022 28.38 28.38 0 +0.30(+1.07%)
Sep 02, 2022 28.08 28.08 0 -0.23(-0.81%)
Sep 01, 2022 28.31 28.31 0 +0.07(+0.25%)
Aug 31, 2022 28.24 28.24 0 -0.21(-0.74%)
Aug 30, 2022 28.45 28.45 0 -0.35(-1.22%)
Aug 29, 2022 28.80 28.80 0 -0.13(-0.45%)
Aug 26, 2022 28.93 28.93 0 -0.85(-2.85%)
Aug 25, 2022 29.78 29.78 0 +0.36(+1.22%)
Aug 24, 2022 29.42 29.42 0 +0.08(+0.27%)
Aug 23, 2022 29.34 29.34 0 -0.11(-0.37%)
Aug 22, 2022 29.45 29.45 0 -0.51(-1.70%)
Aug 19, 2022 29.96 29.96 0 -0.26(-0.86%)
Aug 18, 2022 30.22 30.22 0 +0.09(+0.30%)
Aug 17, 2022 30.13 30.13 0 -0.16(-0.53%)
Aug 16, 2022 30.29 30.29 0 +0.12(+0.40%)
Aug 15, 2022 30.17 30.17 0 +0.09(+0.30%)
Aug 12, 2022 30.08 30.08 0 +0.39(+1.31%)
Aug 11, 2022 29.69 29.69 0 +0.11(+0.37%)
Aug 10, 2022 29.58 29.58 0 +0.51(+1.75%)
Aug 09, 2022 29.07 29.07 0 +0.03(+0.10%)
Aug 08, 2022 29.04 29.04 0 -0.03(-0.10%)
Aug 05, 2022 29.07 29.07 0 +0.03(+0.10%)
Aug 04, 2022 29.04 29.04 0 -0.07(-0.24%)
Aug 03, 2022 29.11 29.11 0 +0.35(+1.22%)
Aug 02, 2022 28.76 28.76 0 -0.29(-1.00%)
Aug 01, 2022 29.05 29.05 0 -0.09(-0.31%)
Jul 29, 2022 29.14 29.14 0 +0.21(+0.73%)
Jul 28, 2022 28.93 28.93 0 +0.21(+0.73%)
Jul 27, 2022 28.72 28.72 0 +0.41(+1.45%)
Jul 26, 2022 28.31 28.31 0 -0.20(-0.70%)
Jul 25, 2022 28.51 28.51 0 +0.20(+0.71%)
Jul 22, 2022 28.31 28.31 0 +0.07(+0.25%)
Jul 20, 2022 28.24 28.24 0 +0.02(+0.07%)
Jul 19, 2022 28.22 28.22 0 +0.66(+2.39%)
Jul 18, 2022 27.56 27.56 0 -0.19(-0.68%)
Jul 15, 2022 27.75 27.75 0 +0.51(+1.87%)
Jul 14, 2022 27.24 27.24 0 -0.19(-0.69%)
Jul 13, 2022 27.43 27.43 0 -0.15(-0.54%)
Jul 12, 2022 27.58 27.58 0 -0.35(-1.25%)
Jul 08, 2022 27.93 27.93 0 -0.07(-0.25%)
Jul 07, 2022 28.00 28.00 0 +0.29(+1.05%)
Jul 06, 2022 27.71 27.71 0 +0.11(+0.40%)
Jul 05, 2022 27.60 27.60 0 -0.29(-1.04%)
Jul 01, 2022 27.89 27.89 0 +0.33(+1.20%)
Jun 30, 2022 27.56 27.56 0 -0.59(-2.10%)
Jun 28, 2022 28.15 28.15 0 -0.34(-1.19%)
Jun 27, 2022 28.49 28.49 0 +0.00(+0.00%)
Jun 24, 2022 28.49 28.49 0 +0.72(+2.59%)
Jun 23, 2022 27.77 27.77 0 +0.15(+0.54%)
Jun 22, 2022 27.62 27.62 0 +0.02(+0.07%)
Jun 21, 2022 27.60 27.60 0 +0.62(+2.30%)
Jun 17, 2022 26.98 26.98 0 -0.05(-0.18%)
Jun 16, 2022 27.03 27.03 0 -0.72(-2.59%)
Jun 15, 2022 27.75 27.75 0 +0.21(+0.76%)
Jun 14, 2022 27.54 27.54 0 -0.25(-0.90%)
Jun 13, 2022 27.79 27.79 0 -0.94(-3.27%)
Jun 10, 2022 28.73 28.73 0 -0.68(-2.31%)
Jun 09, 2022 29.41 29.41 0 -0.68(-2.26%)
Jun 08, 2022 30.09 30.09 0 -0.43(-1.41%)
Jun 07, 2022 30.52 30.52 0 +0.28(+0.93%)
Jun 06, 2022 30.24 30.24 0 +0.10(+0.33%)
Jun 03, 2022 30.14 30.14 0 -0.30(-0.99%)
Jun 02, 2022 30.44 30.44 0 +0.37(+1.23%)
Jun 01, 2022 30.07 30.07 0 -0.20(-0.66%)
May 31, 2022 30.27 30.27 0 -0.29(-0.95%)
May 27, 2022 30.56 30.56 0 +0.57(+1.90%)
May 26, 2022 29.99 29.99 0 +0.42(+1.42%)
May 25, 2022 29.57 29.57 0 +0.13(+0.44%)
May 24, 2022 29.44 29.44 0 +0.06(+0.20%)
May 23, 2022 29.38 29.38 0 +0.61(+2.12%)
May 20, 2022 28.77 28.77 0 +0.13(+0.45%)
May 19, 2022 28.64 28.64 0 -0.26(-0.90%)
May 18, 2022 28.90 28.90 0 -0.91(-3.05%)
May 17, 2022 29.81 29.81 0 +0.53(+1.81%)
May 16, 2022 29.28 29.28 0 +0.02(+0.07%)
May 13, 2022 29.26 29.26 0 +0.42(+1.46%)
May 12, 2022 28.84 28.84 0 +0.00(+0.00%)
May 11, 2022 28.84 28.84 0 -0.21(-0.72%)
May 10, 2022 29.05 29.05 0 -0.06(-0.21%)
May 09, 2022 29.11 29.11 0 -0.74(-2.48%)
May 06, 2022 29.85 29.85 0 -0.05(-0.17%)
May 05, 2022 29.90 29.90 0 +0.06(+0.20%)
May 03, 2022 29.84 29.84 0 +0.20(+0.67%)
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