ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.