ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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