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ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )

30.94 +0.14 (+0.45%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 15.19 15.19 15.19 15.19 0 -0.13(-0.85%)
Sep 27, 2012 15.32 15.32 15.32 15.32 0 +0.08(+0.52%)
Sep 26, 2012 15.24 15.24 15.24 15.24 0 -0.05(-0.33%)
Sep 25, 2012 15.29 15.29 15.29 15.29 0 -0.13(-0.84%)
Sep 24, 2012 15.42 15.42 15.42 15.42 0 +0.00(+0.00%)
Sep 21, 2012 15.42 15.42 15.42 15.42 0 +0.01(+0.06%)
Sep 20, 2012 15.41 15.41 15.41 15.41 0 +0.03(+0.20%)
Sep 19, 2012 15.38 15.38 15.38 15.38 0 +0.03(+0.20%)
Sep 18, 2012 15.35 15.35 15.35 15.35 0 -0.01(-0.07%)
Sep 17, 2012 15.36 15.36 15.36 15.36 0 -0.05(-0.32%)
Sep 14, 2012 15.41 15.41 15.41 15.41 0 +0.02(+0.13%)
Sep 13, 2012 15.39 15.39 15.39 15.39 0 +0.20(+1.32%)
Sep 12, 2012 15.19 15.19 15.19 15.19 0 +0.03(+0.20%)
Sep 11, 2012 15.16 15.16 15.16 15.16 0 +0.04(+0.26%)
Sep 10, 2012 15.12 15.12 15.12 15.12 0 -0.09(-0.59%)
Sep 07, 2012 15.21 15.21 15.21 15.21 0 +0.02(+0.13%)
Sep 06, 2012 15.19 15.19 15.19 15.19 0 +0.26(+1.74%)
Sep 05, 2012 14.93 14.93 14.93 14.93 0 +0.00(+0.00%)
Sep 04, 2012 14.93 14.93 14.93 14.93 0 -0.01(-0.07%)
Aug 31, 2012 14.94 14.94 14.94 14.94 0 +0.04(+0.27%)
Aug 30, 2012 14.90 14.90 14.90 14.90 0 -0.09(-0.60%)
Aug 29, 2012 14.99 14.99 14.99 14.99 0 +0.00(+0.00%)
Aug 27, 2012 14.99 14.99 14.99 14.99 0 -0.01(-0.07%)
Aug 24, 2012 15.00 15.00 15.00 15.00 0 +0.08(+0.54%)
Aug 23, 2012 14.92 15.01 14.92 14.92 0 -0.09(-0.60%)
Aug 22, 2012 15.01 15.01 15.01 15.01 0 +0.00(+0.00%)
Aug 21, 2012 15.01 15.01 15.01 15.01 0 -0.05(-0.33%)
Aug 20, 2012 15.06 15.06 15.06 15.06 0 -0.01(-0.07%)
Aug 17, 2012 15.07 15.07 15.07 15.07 0 +0.02(+0.13%)
Aug 16, 2012 15.05 15.05 15.05 15.05 0 +0.06(+0.40%)
Aug 15, 2012 14.99 14.99 14.99 14.99 0 -0.01(-0.07%)
Aug 14, 2012 15.00 15.00 15.00 15.00 0 +0.02(+0.13%)
Aug 13, 2012 14.98 14.98 14.98 14.98 0 -0.02(-0.13%)
Aug 11, 2012 15.00 15.00 15.00 15.00 0 +0.00(+0.00%)
Aug 10, 2012 15.00 15.00 15.00 15.00 0 +0.05(+0.33%)
Aug 09, 2012 14.95 14.95 14.95 14.95 0 +0.02(+0.13%)
Aug 08, 2012 14.93 14.93 14.93 14.93 0 +0.02(+0.13%)
Aug 07, 2012 14.91 14.91 14.91 14.91 0 +0.06(+0.40%)
Aug 06, 2012 14.85 14.85 14.85 14.85 0 +0.02(+0.13%)
Aug 03, 2012 14.83 14.83 14.83 14.83 0 +0.21(+1.44%)
Aug 02, 2012 14.62 14.62 14.62 14.62 0 -0.09(-0.61%)
Aug 01, 2012 14.71 14.71 14.71 14.71 0 -0.01(-0.07%)
Jul 31, 2012 14.72 14.72 14.72 14.72 0 -0.04(-0.27%)
Jul 30, 2012 14.76 14.76 14.76 14.76 0 +0.01(+0.07%)
Jul 27, 2012 14.75 14.75 14.75 14.75 0 +0.21(+1.44%)
Jul 26, 2012 14.54 14.54 14.54 14.54 0 +0.21(+1.47%)
Jul 25, 2012 14.33 14.33 14.33 14.33 0 +0.00(+0.00%)
Jul 24, 2012 14.33 14.33 14.33 14.33 0 -0.13(-0.90%)
Jul 23, 2012 14.46 14.46 14.46 14.46 0 -0.12(-0.82%)
Jul 20, 2012 14.58 14.58 14.58 14.58 0 -0.13(-0.88%)
Jul 19, 2012 14.71 14.71 14.71 14.71 0 +0.01(+0.07%)
Jul 18, 2012 14.70 14.70 14.70 14.70 0 +0.11(+0.75%)
Jul 17, 2012 14.59 14.59 14.59 14.59 0 +0.08(+0.55%)
Jul 16, 2012 14.51 14.51 14.51 14.51 0 -0.01(-0.07%)
Jul 13, 2012 14.52 14.52 14.52 14.52 0 +0.18(+1.26%)
Jul 12, 2012 14.34 14.34 14.34 14.34 0 -0.06(-0.42%)
Jul 11, 2012 14.40 14.40 14.40 14.40 0 +0.00(+0.00%)
Jul 10, 2012 14.40 14.40 14.40 14.40 0 -0.05(-0.35%)
Jul 09, 2012 14.45 14.45 14.45 14.45 0 -0.02(-0.14%)
Jul 06, 2012 14.47 14.47 14.47 14.47 0 -0.08(-0.55%)
Jul 05, 2012 14.55 14.55 14.55 14.55 0 -0.04(-0.27%)
Jul 03, 2012 14.59 14.59 14.59 14.59 0 +0.07(+0.48%)
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