ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | 16.65 | 16.65 | 16.65 | 16.65 | 0 | -0.01(-0.06%) |
| Mar 27, 2013 | 16.66 | 16.66 | 16.66 | 16.66 | 0 | -0.02(-0.12%) |
| Mar 26, 2013 | 16.68 | 16.68 | 16.68 | 16.68 | 0 | +0.11(+0.66%) |
| Mar 25, 2013 | 16.57 | 16.57 | 16.57 | 16.57 | 0 | -0.05(-0.30%) |
| Mar 22, 2013 | 16.62 | 16.62 | 16.62 | 16.62 | 0 | +0.12(+0.73%) |
| Mar 21, 2013 | 16.50 | 16.50 | 16.50 | 16.50 | 0 | -0.09(-0.54%) |
| Mar 20, 2013 | 16.59 | 16.59 | 16.59 | 16.59 | 0 | +0.09(+0.55%) |
| Mar 19, 2013 | 16.50 | 16.50 | 16.50 | 16.50 | 0 | -0.03(-0.18%) |
| Mar 18, 2013 | 16.53 | 16.53 | 16.53 | 16.53 | 0 | -0.06(-0.36%) |
| Mar 15, 2013 | 16.59 | 16.59 | 16.59 | 16.59 | 0 | -0.01(-0.06%) |
| Mar 14, 2013 | 16.60 | 16.60 | 16.60 | 16.60 | 0 | +0.08(+0.48%) |
| Mar 13, 2013 | 16.52 | 16.52 | 16.52 | 16.52 | 0 | +0.01(+0.06%) |
| Mar 12, 2013 | 16.51 | 16.51 | 16.51 | 16.51 | 0 | -0.04(-0.24%) |
| Mar 11, 2013 | 16.55 | 16.55 | 16.55 | 16.55 | 0 | +0.04(+0.24%) |
| Mar 08, 2013 | 16.51 | 16.51 | 16.51 | 16.51 | 0 | +0.08(+0.49%) |
| Mar 07, 2013 | 16.43 | 16.43 | 16.43 | 16.43 | 0 | +0.02(+0.12%) |
| Mar 06, 2013 | 16.41 | 16.41 | 16.41 | 16.41 | 0 | +0.01(+0.06%) |
| Mar 05, 2013 | 16.40 | 16.40 | 16.40 | 16.40 | 0 | +0.14(+0.86%) |
| Mar 04, 2013 | 16.26 | 16.26 | 16.26 | 16.26 | 0 | +0.06(+0.37%) |
| Mar 01, 2013 | 16.20 | 16.20 | 16.20 | 16.20 | 0 | +0.01(+0.06%) |
| Feb 28, 2013 | 16.19 | 16.19 | 16.19 | 16.19 | 0 | +0.01(+0.06%) |
| Feb 27, 2013 | 16.18 | 16.18 | 16.03 | 16.18 | 0 | +0.15(+0.94%) |
| Feb 26, 2013 | 16.03 | 16.03 | 16.03 | 16.03 | 0 | -0.09(-0.56%) |
| Feb 22, 2013 | 16.12 | 16.12 | 16.12 | 16.12 | 0 | +0.13(+0.81%) |
| Feb 21, 2013 | 15.99 | 16.07 | 15.99 | 15.99 | 0 | -0.08(-0.50%) |
| Feb 20, 2013 | 16.07 | 16.07 | 16.07 | 16.07 | 0 | -0.13(-0.80%) |
| Feb 19, 2013 | 16.20 | 16.20 | 16.20 | 16.20 | 0 | +0.08(+0.50%) |
| Feb 15, 2013 | 16.12 | 16.12 | 16.12 | 16.12 | 0 | -0.02(-0.12%) |
| Feb 14, 2013 | 16.14 | 16.14 | 16.14 | 16.14 | 0 | +0.10(+0.62%) |
| Feb 13, 2013 | 16.04 | 16.04 | 16.04 | 16.04 | 0 | +0.04(+0.25%) |
| Feb 12, 2013 | 16.00 | 16.00 | 16.00 | 16.00 | 0 | +0.01(+0.06%) |
| Feb 11, 2013 | 15.99 | 15.99 | 15.99 | 15.99 | 0 | +0.01(+0.06%) |
| Feb 08, 2013 | 15.98 | 15.98 | 15.98 | 15.98 | 0 | +0.05(+0.31%) |
| Feb 07, 2013 | 15.93 | 15.93 | 15.93 | 15.93 | 0 | -0.03(-0.19%) |
| Feb 06, 2013 | 15.96 | 15.96 | 15.96 | 15.96 | 0 | +0.15(+0.95%) |
| Feb 04, 2013 | 15.81 | 15.81 | 15.81 | 15.81 | 0 | -0.16(-1.00%) |
| Feb 01, 2013 | 15.97 | 15.97 | 15.97 | 15.97 | 0 | +0.16(+1.01%) |
| Jan 31, 2013 | 15.81 | 15.81 | 15.81 | 15.81 | 0 | -0.04(-0.25%) |
| Jan 30, 2013 | 15.85 | 15.85 | 15.85 | 15.85 | 0 | -0.05(-0.31%) |
| Jan 29, 2013 | 15.90 | 15.90 | 15.90 | 15.90 | 0 | +0.09(+0.57%) |
| Jan 28, 2013 | 15.81 | 15.81 | 15.81 | 15.81 | 0 | +0.00(+0.00%) |
| Jan 25, 2013 | 15.81 | 15.81 | 15.81 | 15.81 | 0 | +0.06(+0.38%) |
| Jan 24, 2013 | 15.75 | 15.75 | 15.75 | 15.75 | 0 | +0.00(+0.00%) |
| Jan 23, 2013 | 15.75 | 15.75 | 15.75 | 15.75 | 0 | +0.00(+0.00%) |
| Jan 22, 2013 | 15.75 | 15.75 | 15.75 | 15.75 | 0 | +0.08(+0.51%) |
| Jan 18, 2013 | 15.67 | 15.67 | 15.67 | 15.67 | 0 | +0.06(+0.38%) |
| Jan 17, 2013 | 15.61 | 15.61 | 15.52 | 15.61 | 0 | +0.09(+0.58%) |
| Jan 15, 2013 | 15.52 | 15.52 | 15.52 | 15.52 | 0 | +0.00(+0.00%) |
| Jan 14, 2013 | 15.52 | 15.52 | 15.52 | 15.52 | 0 | +0.02(+0.13%) |
| Jan 11, 2013 | 15.50 | 15.50 | 15.50 | 15.50 | 0 | +0.00(+0.00%) |
| Jan 10, 2013 | 15.50 | 15.50 | 15.50 | 15.50 | 0 | +0.09(+0.58%) |
| Jan 09, 2013 | 15.41 | 15.41 | 15.41 | 15.41 | 0 | +0.04(+0.26%) |
| Jan 08, 2013 | 15.37 | 15.37 | 15.37 | 15.37 | 0 | -0.04(-0.26%) |
| Jan 07, 2013 | 15.41 | 15.41 | 15.41 | 15.41 | 0 | -0.06(-0.39%) |
| Jan 04, 2013 | 15.47 | 15.47 | 15.47 | 15.47 | 0 | +0.07(+0.45%) |
| Jan 03, 2013 | 15.40 | 15.40 | 15.40 | 15.40 | 0 | -0.02(-0.13%) |
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