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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2011 12.19 12.19 12.19 12.19 0 -0.33(-2.64%)
Sep 29, 2011 12.52 12.52 12.52 12.52 0 +0.15(+1.21%)
Sep 28, 2011 12.37 12.37 12.37 12.37 0 -0.20(-1.59%)
Sep 27, 2011 12.57 12.57 12.57 12.57 0 +0.14(+1.13%)
Sep 26, 2011 12.43 12.43 12.43 12.43 0 +0.23(+1.89%)
Sep 23, 2011 12.20 12.20 12.20 12.20 0 +0.08(+0.66%)
Sep 22, 2011 12.12 12.12 12.12 12.12 0 -0.32(-2.57%)
Sep 21, 2011 12.44 12.44 12.44 12.44 0 -0.33(-2.58%)
Sep 20, 2011 12.77 12.77 12.77 12.77 0 +0.01(+0.08%)
Sep 19, 2011 12.76 12.76 12.76 12.76 0 -0.10(-0.78%)
Sep 16, 2011 12.86 12.86 12.86 12.86 0 +0.08(+0.63%)
Sep 15, 2011 12.78 12.78 12.78 12.78 0 +0.16(+1.27%)
Sep 14, 2011 12.62 12.62 12.48 12.62 0 +0.14(+1.12%)
Sep 13, 2011 12.48 12.48 12.48 12.48 0 +0.07(+0.56%)
Sep 12, 2011 12.36 12.41 12.41 12.41 0 +0.05(+0.40%)
Sep 09, 2011 12.36 12.36 12.36 12.36 0 -0.25(-1.98%)
Sep 08, 2011 12.61 12.61 12.61 12.61 0 -0.11(-0.86%)
Sep 07, 2011 12.72 12.72 12.72 12.72 0 +0.28(+2.25%)
Sep 06, 2011 12.44 12.44 12.44 12.44 0 -0.10(-0.80%)
Sep 02, 2011 12.54 12.54 12.54 12.54 0 -0.24(-1.88%)
Sep 01, 2011 12.78 12.78 12.78 12.78 0 -0.12(-0.93%)
Aug 31, 2011 12.90 12.90 12.90 12.90 0 +0.05(+0.39%)
Aug 30, 2011 12.85 12.85 12.85 12.85 0 +0.00(+0.00%)
Aug 29, 2011 12.85 12.85 12.85 12.85 0 +0.28(+2.23%)
Aug 26, 2011 12.57 12.57 12.57 12.57 0 +0.15(+1.21%)
Aug 25, 2011 12.42 12.42 12.42 12.42 0 -0.21(-1.66%)
Aug 24, 2011 12.63 12.63 12.63 12.63 0 +0.14(+1.12%)
Aug 23, 2011 12.49 12.49 12.49 12.49 0 +0.33(+2.71%)
Aug 22, 2011 12.16 12.16 12.16 12.16 0 +0.04(+0.33%)
Aug 19, 2011 12.12 12.12 12.12 12.12 0 -0.13(-1.06%)
Aug 18, 2011 12.25 12.25 12.25 12.25 0 -0.41(-3.24%)
Aug 17, 2011 12.66 12.66 12.66 12.66 0 +0.04(+0.32%)
Aug 16, 2011 12.62 12.62 12.62 12.62 0 -0.06(-0.47%)
Aug 15, 2011 12.68 12.68 12.68 12.68 0 +0.25(+2.01%)
Aug 12, 2011 12.43 12.43 12.43 12.43 0 +0.07(+0.57%)
Aug 11, 2011 12.36 12.36 12.36 12.36 0 +0.46(+3.87%)
Aug 10, 2011 11.90 11.90 11.90 11.90 0 -0.43(-3.49%)
Aug 09, 2011 11.90 12.33 12.33 12.33 0 +0.43(+3.61%)
Aug 08, 2011 11.90 11.90 11.90 11.90 0 -0.67(-5.33%)
Aug 05, 2011 12.57 12.57 12.57 12.57 0 +0.02(+0.16%)
Aug 04, 2011 12.55 12.55 12.55 12.55 0 -0.48(-3.68%)
Aug 03, 2011 13.03 13.03 13.03 13.03 0 +0.06(+0.46%)
Aug 02, 2011 12.97 12.97 12.97 12.97 0 -0.24(-1.82%)
Aug 01, 2011 13.21 13.21 13.21 13.21 0 -0.03(-0.23%)
Jul 29, 2011 13.24 13.24 13.24 13.24 0 -0.09(-0.68%)
Jul 28, 2011 13.33 13.33 13.33 13.33 0 -0.09(-0.67%)
Jul 27, 2011 13.42 13.42 13.42 13.42 0 -0.20(-1.47%)
Jul 26, 2011 13.62 13.62 13.62 13.62 0 -0.04(-0.29%)
Jul 25, 2011 13.66 13.66 13.66 13.66 0 -0.08(-0.58%)
Jul 22, 2011 13.74 13.74 13.74 13.74 0 +0.00(+0.00%)
Jul 21, 2011 13.74 13.74 13.74 13.74 0 +0.14(+1.03%)
Jul 20, 2011 13.60 13.60 13.60 13.60 0 +0.02(+0.15%)
Jul 19, 2011 13.58 13.58 13.58 13.58 0 +0.15(+1.12%)
Jul 18, 2011 13.43 13.43 13.43 13.43 0 -0.11(-0.81%)
Jul 15, 2011 13.54 13.54 13.54 13.54 0 +0.04(+0.30%)
Jul 14, 2011 13.50 13.50 13.50 13.50 0 -0.07(-0.52%)
Jul 13, 2011 13.57 13.57 13.57 13.57 0 +0.03(+0.22%)
Jul 12, 2011 13.54 13.54 13.54 13.54 0 -0.06(-0.44%)
Jul 11, 2011 13.60 13.60 13.60 13.60 0 -0.18(-1.31%)
Jul 08, 2011 13.78 13.78 13.78 13.78 0 -0.08(-0.58%)
Jul 07, 2011 13.86 13.86 13.86 13.86 0 +0.11(+0.80%)
Jul 06, 2011 13.75 13.75 13.75 13.75 0 +0.03(+0.22%)
Jul 05, 2011 13.72 13.72 13.72 13.72 0 -0.03(-0.22%)
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