ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 16, 2024 | 31.04 | 31.04 | 0 | -0.03(-0.10%) | ||
| May 15, 2024 | 31.07 | 31.07 | 0 | +0.24(+0.78%) | ||
| May 14, 2024 | 30.83 | 30.83 | 0 | +0.10(+0.33%) | ||
| May 13, 2024 | 30.73 | 30.73 | 0 | -0.02(-0.07%) | ||
| May 10, 2024 | 30.75 | 30.75 | 0 | +0.10(+0.33%) | ||
| May 09, 2024 | 30.65 | 30.65 | 0 | +0.19(+0.62%) | ||
| May 08, 2024 | 30.46 | 30.46 | 0 | +0.09(+0.30%) | ||
| May 07, 2024 | 30.37 | 30.37 | 0 | +0.13(+0.43%) | ||
| May 06, 2024 | 30.24 | 30.24 | 0 | +0.18(+0.60%) | ||
| May 03, 2024 | 30.06 | 30.06 | 0 | +0.12(+0.40%) | ||
| May 02, 2024 | 29.94 | 29.94 | 0 | +0.20(+0.67%) | ||
| May 01, 2024 | 29.74 | 29.74 | 0 | -0.02(-0.07%) | ||
| Apr 30, 2024 | 29.76 | 29.76 | 0 | -0.37(-1.23%) | ||
| Apr 29, 2024 | 30.13 | 30.13 | 0 | +0.07(+0.23%) | ||
| Apr 26, 2024 | 30.06 | 30.06 | 0 | +0.00(+0.00%) | ||
| Apr 25, 2024 | 30.06 | 30.06 | 0 | -0.06(-0.20%) | ||
| Apr 24, 2024 | 30.12 | 30.12 | 0 | +0.05(+0.17%) | ||
| Apr 23, 2024 | 30.07 | 30.07 | 0 | +0.22(+0.74%) | ||
| Apr 22, 2024 | 29.85 | 29.85 | 0 | +0.26(+0.88%) | ||
| Apr 19, 2024 | 29.59 | 29.59 | 0 | +0.14(+0.48%) | ||
| Apr 18, 2024 | 29.45 | 29.45 | 0 | +0.04(+0.14%) | ||
| Apr 17, 2024 | 29.41 | 29.41 | 0 | -0.03(-0.10%) | ||
| Apr 16, 2024 | 29.44 | 29.44 | 0 | -0.15(-0.51%) | ||
| Apr 15, 2024 | 29.59 | 29.59 | 0 | -0.21(-0.70%) | ||
| Apr 12, 2024 | 29.80 | 29.80 | 0 | -0.42(-1.39%) | ||
| Apr 11, 2024 | 30.22 | 30.22 | 0 | +0.01(+0.03%) | ||
| Apr 10, 2024 | 30.21 | 30.21 | 0 | -0.35(-1.15%) | ||
| Apr 09, 2024 | 30.56 | 30.56 | 0 | +0.01(+0.03%) | ||
| Apr 08, 2024 | 30.55 | 30.55 | 0 | -0.04(-0.13%) | ||
| Apr 05, 2024 | 30.59 | 30.59 | 0 | +0.17(+0.56%) | ||
| Apr 04, 2024 | 30.42 | 30.42 | 0 | -0.22(-0.72%) | ||
| Apr 03, 2024 | 30.64 | 30.64 | 0 | -0.06(-0.20%) | ||
| Apr 02, 2024 | 30.70 | 30.70 | 0 | -0.15(-0.49%) | ||
| Apr 01, 2024 | 30.85 | 30.85 | 0 | -0.18(-0.58%) | ||
| Mar 28, 2024 | 31.03 | 31.03 | 0 | -0.03(-0.10%) | ||
| Mar 27, 2024 | 31.06 | 31.06 | 0 | +0.39(+1.27%) | ||
| Mar 26, 2024 | 30.67 | 30.67 | 0 | -0.06(-0.20%) | ||
| Mar 25, 2024 | 30.73 | 30.73 | 0 | -0.08(-0.26%) | ||
| Mar 22, 2024 | 30.81 | 30.81 | 0 | -0.12(-0.39%) | ||
| Mar 21, 2024 | 30.93 | 30.93 | 0 | +0.16(+0.52%) | ||
| Mar 20, 2024 | 30.77 | 30.77 | 0 | +0.23(+0.75%) | ||
| Mar 19, 2024 | 30.54 | 30.54 | 0 | +0.14(+0.46%) | ||
| Mar 18, 2024 | 30.40 | 30.40 | 0 | +0.05(+0.16%) | ||
| Mar 15, 2024 | 30.35 | 30.35 | 0 | -0.09(-0.30%) | ||
| Mar 14, 2024 | 30.44 | 30.44 | 0 | -0.14(-0.46%) | ||
| Mar 13, 2024 | 30.58 | 30.58 | 0 | +0.05(+0.16%) | ||
| Mar 12, 2024 | 30.53 | 30.53 | 0 | +0.14(+0.46%) | ||
| Mar 11, 2024 | 30.39 | 30.39 | 0 | +0.12(+0.40%) | ||
| Mar 08, 2024 | 30.27 | 30.27 | 0 | -0.05(-0.16%) | ||
| Mar 07, 2024 | 30.32 | 30.32 | 0 | +0.18(+0.60%) | ||
| Mar 06, 2024 | 30.14 | 30.14 | 0 | +0.12(+0.40%) | ||
| Mar 05, 2024 | 30.02 | 30.02 | 0 | -0.18(-0.60%) | ||
| Mar 04, 2024 | 30.20 | 30.20 | 0 | +0.03(+0.10%) | ||
| Mar 01, 2024 | 30.17 | 30.17 | 0 | +0.10(+0.33%) | ||
| Feb 29, 2024 | 30.07 | 30.07 | 0 | +0.08(+0.27%) | ||
| Feb 28, 2024 | 29.99 | 29.99 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2024 | 29.99 | 29.99 | 0 | +0.06(+0.20%) | ||
| Feb 26, 2024 | 29.93 | 29.93 | 0 | -0.15(-0.50%) | ||
| Feb 23, 2024 | 30.08 | 30.08 | 0 | +0.07(+0.23%) | ||
| Feb 22, 2024 | 30.01 | 30.01 | 0 | +0.23(+0.77%) | ||
| Feb 21, 2024 | 29.78 | 29.78 | 0 | +0.18(+0.61%) | ||
| Feb 20, 2024 | 29.60 | 29.60 | 0 | -0.02(-0.07%) | ||
| Feb 16, 2024 | 29.62 | 29.62 | 0 | -0.04(-0.13%) | ||
| Feb 15, 2024 | 29.66 | 29.66 | 0 | +0.30(+1.02%) | ||
| Feb 14, 2024 | 29.36 | 29.36 | 0 | +0.13(+0.44%) | ||
| Feb 13, 2024 | 29.23 | 29.23 | 0 | -0.32(-1.08%) | ||
| Feb 12, 2024 | 29.55 | 29.55 | 0 | +0.05(+0.17%) | ||
| Feb 09, 2024 | 29.50 | 29.50 | 0 | +0.05(+0.17%) | ||
| Feb 08, 2024 | 29.45 | 29.45 | 0 | -0.05(-0.17%) | ||
| Feb 07, 2024 | 29.50 | 29.50 | 0 | +0.11(+0.37%) | ||
| Feb 06, 2024 | 29.39 | 29.39 | 0 | +0.17(+0.58%) | ||
| Feb 05, 2024 | 29.22 | 29.22 | 0 | -0.24(-0.81%) | ||
| Feb 02, 2024 | 29.46 | 29.46 | 0 | -0.06(-0.20%) | ||
| Feb 01, 2024 | 29.52 | 29.52 | 0 | +0.25(+0.85%) | ||
| Jan 31, 2024 | 29.27 | 29.27 | 0 | -0.28(-0.95%) | ||
| Jan 30, 2024 | 29.55 | 29.55 | 0 | +0.05(+0.17%) | ||
| Jan 29, 2024 | 29.50 | 29.50 | 0 | +0.15(+0.51%) | ||
| Jan 26, 2024 | 29.35 | 29.35 | 0 | +0.02(+0.07%) | ||
| Jan 25, 2024 | 29.33 | 29.33 | 0 | +0.21(+0.72%) | ||
| Jan 24, 2024 | 29.12 | 29.12 | 0 | -0.03(-0.10%) | ||
| Jan 23, 2024 | 29.15 | 29.15 | 0 | +0.03(+0.10%) | ||
| Jan 22, 2024 | 29.12 | 29.12 | 0 | -0.03(-0.10%) | ||
| Jan 19, 2024 | 29.15 | 29.15 | 0 | +0.27(+0.93%) | ||
| Jan 18, 2024 | 28.88 | 28.88 | 0 | +0.11(+0.38%) | ||
| Jan 17, 2024 | 28.77 | 28.77 | 0 | -0.14(-0.48%) | ||
| Jan 16, 2024 | 28.91 | 28.91 | 0 | -0.15(-0.52%) | ||
| Jan 12, 2024 | 29.06 | 29.06 | 0 | +0.08(+0.28%) | ||
| Jan 11, 2024 | 28.98 | 28.98 | 0 | -0.13(-0.45%) | ||
| Jan 10, 2024 | 29.11 | 29.11 | 0 | +0.07(+0.24%) | ||
| Jan 09, 2024 | 29.04 | 29.04 | 0 | -0.15(-0.51%) | ||
| Jan 08, 2024 | 29.19 | 29.19 | 0 | +0.25(+0.86%) | ||
| Jan 05, 2024 | 28.94 | 28.94 | 0 | +0.05(+0.17%) | ||
| Jan 04, 2024 | 28.89 | 28.89 | 0 | +0.00(+0.00%) | ||
| Jan 03, 2024 | 28.89 | 28.89 | 0 | -0.12(-0.41%) | ||
| Jan 02, 2024 | 29.01 | 29.01 | 0 | +0.06(+0.21%) | ||
| Dec 29, 2023 | 28.95 | 28.95 | 0 | -0.03(-0.10%) | ||
| Dec 28, 2023 | 28.98 | 28.98 | 0 | +0.05(+0.17%) | ||
| Dec 27, 2023 | 28.93 | 28.93 | 0 | +0.07(+0.24%) | ||
| Dec 26, 2023 | 28.86 | 28.86 | 0 | +0.15(+0.52%) | ||
| Dec 22, 2023 | 28.71 | 28.71 | 0 | +0.09(+0.31%) | ||
| Dec 21, 2023 | 28.62 | 28.62 | 0 | +0.23(+0.81%) | ||
| Dec 20, 2023 | 28.39 | 28.39 | 0 | -0.44(-1.53%) | ||
| Dec 19, 2023 | 28.83 | 28.83 | 0 | -1.53(-5.04%) | ||
| Dec 18, 2023 | 30.36 | 30.36 | 0 | +0.06(+0.20%) | ||
| Dec 15, 2023 | 30.30 | 30.30 | 0 | -0.06(-0.20%) | ||
| Dec 14, 2023 | 30.36 | 30.36 | 0 | +0.07(+0.23%) | ||
| Dec 13, 2023 | 30.29 | 30.29 | 0 | +0.39(+1.30%) | ||
| Dec 12, 2023 | 29.90 | 29.90 | 0 | +0.05(+0.17%) | ||
| Dec 11, 2023 | 29.85 | 29.85 | 0 | +0.17(+0.57%) | ||
| Dec 08, 2023 | 29.68 | 29.68 | 0 | +0.11(+0.37%) | ||
| Dec 07, 2023 | 29.57 | 29.57 | 0 | +0.06(+0.20%) | ||
| Dec 06, 2023 | 29.51 | 29.51 | 0 | -0.09(-0.30%) | ||
| Dec 05, 2023 | 29.60 | 29.60 | 0 | -0.16(-0.54%) | ||
| Dec 04, 2023 | 29.76 | 29.76 | 0 | -0.07(-0.23%) | ||
| Dec 01, 2023 | 29.83 | 29.83 | 0 | +0.20(+0.67%) | ||
| Nov 30, 2023 | 29.63 | 29.63 | 0 | +0.23(+0.78%) | ||
| Nov 29, 2023 | 29.40 | 29.40 | 0 | +0.05(+0.17%) | ||
| Nov 28, 2023 | 29.35 | 29.35 | 0 | +0.00(+0.00%) | ||
| Nov 27, 2023 | 29.35 | 29.35 | 0 | -0.09(-0.31%) | ||
| Nov 24, 2023 | 29.44 | 29.44 | 0 | +0.12(+0.41%) | ||
| Nov 22, 2023 | 29.32 | 29.32 | 0 | +0.14(+0.48%) | ||
| Nov 21, 2023 | 29.18 | 29.18 | 0 | -0.01(-0.03%) | ||
| Nov 20, 2023 | 29.19 | 29.19 | 0 | +0.15(+0.52%) | ||
| Nov 17, 2023 | 29.04 | 29.04 | 0 | +0.09(+0.31%) | ||
| Nov 16, 2023 | 28.95 | 28.95 | 0 | +0.03(+0.10%) | ||
| Nov 15, 2023 | 28.92 | 28.92 | 0 | +0.03(+0.10%) | ||
| Nov 14, 2023 | 28.89 | 28.89 | 0 | +0.45(+1.58%) | ||
| Nov 13, 2023 | 28.44 | 28.44 | 0 | -0.03(-0.11%) | ||
| Nov 10, 2023 | 28.47 | 28.47 | 0 | +0.22(+0.78%) | ||
| Nov 09, 2023 | 28.25 | 28.25 | 0 | -0.25(-0.88%) | ||
| Nov 08, 2023 | 28.50 | 28.50 | 0 | -0.01(-0.04%) | ||
| Nov 07, 2023 | 28.51 | 28.51 | 0 | -0.05(-0.18%) | ||
| Nov 06, 2023 | 28.56 | 28.56 | 0 | -0.10(-0.35%) | ||
| Nov 03, 2023 | 28.66 | 28.66 | 0 | +0.22(+0.77%) | ||
| Nov 02, 2023 | 28.44 | 28.44 | 0 | +0.46(+1.64%) |
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Privacy Policy and Terms and Conditions.