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ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )

31.11 +0.07 (+0.23%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 14.62 14.62 14.62 14.62 0 -0.03(-0.20%)
Mar 29, 2012 14.65 14.65 14.65 14.65 0 -0.03(-0.20%)
Mar 28, 2012 14.68 14.68 14.68 14.68 0 -0.06(-0.41%)
Mar 27, 2012 14.74 14.74 14.74 14.74 0 -0.04(-0.27%)
Mar 26, 2012 14.78 14.78 14.78 14.78 0 +0.17(+1.16%)
Mar 23, 2012 14.61 14.61 14.61 14.61 0 +0.02(+0.14%)
Mar 22, 2012 14.59 14.59 14.59 14.59 0 -0.06(-0.41%)
Mar 21, 2012 14.65 14.65 14.65 14.65 0 -0.02(-0.14%)
Mar 20, 2012 14.67 14.67 14.67 14.67 0 -0.04(-0.27%)
Mar 19, 2012 14.71 14.71 14.71 14.71 0 +0.04(+0.27%)
Mar 16, 2012 14.67 14.67 14.67 14.67 0 -0.01(-0.07%)
Mar 15, 2012 14.68 14.68 14.68 14.68 0 +0.06(+0.41%)
Mar 14, 2012 14.62 14.62 14.62 14.62 0 -0.03(-0.20%)
Mar 13, 2012 14.65 14.65 14.65 14.65 0 +0.19(+1.31%)
Mar 12, 2012 14.46 14.46 14.46 14.46 0 +0.04(+0.28%)
Mar 09, 2012 14.42 14.42 14.42 14.42 0 +0.03(+0.21%)
Mar 08, 2012 14.39 14.39 14.39 14.39 0 +0.11(+0.77%)
Mar 07, 2012 14.28 14.28 14.28 14.28 0 +0.08(+0.56%)
Mar 06, 2012 14.20 14.20 14.20 14.20 0 -0.17(-1.18%)
Mar 05, 2012 14.37 14.37 14.37 14.37 0 -0.02(-0.14%)
Mar 02, 2012 14.39 14.39 14.39 14.39 0 -0.04(-0.28%)
Mar 01, 2012 14.43 14.43 14.43 14.43 0 +0.08(+0.56%)
Feb 29, 2012 14.35 14.35 14.35 14.35 0 -0.04(-0.28%)
Feb 28, 2012 14.39 14.39 14.39 14.39 0 +0.04(+0.28%)
Feb 27, 2012 14.35 14.35 14.35 14.35 0 +0.03(+0.21%)
Feb 24, 2012 14.32 14.32 14.32 14.32 0 +0.00(+0.00%)
Feb 23, 2012 14.32 14.32 14.32 14.32 0 +0.06(+0.42%)
Feb 22, 2012 14.26 14.26 14.26 14.26 0 -0.05(-0.35%)
Feb 21, 2012 14.31 14.31 14.31 14.31 0 +0.00(+0.00%)
Feb 17, 2012 14.31 14.31 14.31 14.31 0 +0.07(+0.49%)
Feb 16, 2012 14.24 14.24 14.24 14.24 0 +0.14(+0.99%)
Feb 15, 2012 14.10 14.10 14.10 14.10 0 -0.05(-0.35%)
Feb 14, 2012 14.15 14.15 14.15 14.15 0 -0.01(-0.07%)
Feb 13, 2012 14.16 14.16 14.05 14.16 0 +0.11(+0.78%)
Feb 10, 2012 14.05 14.05 14.05 14.05 0 -0.09(-0.64%)
Feb 09, 2012 14.14 14.14 14.14 14.14 0 +0.01(+0.07%)
Feb 08, 2012 14.13 14.13 14.13 14.13 0 +0.01(+0.07%)
Feb 07, 2012 14.12 14.12 14.12 14.12 0 +0.03(+0.21%)
Feb 06, 2012 14.09 14.09 14.09 14.09 0 -0.01(-0.07%)
Feb 03, 2012 14.10 14.10 14.10 14.10 0 +0.15(+1.08%)
Feb 02, 2012 13.95 13.95 13.95 13.95 0 -0.01(-0.07%)
Feb 01, 2012 13.96 13.96 13.96 13.96 0 +0.11(+0.79%)
Jan 31, 2012 13.86 13.85 13.85 13.85 0 -0.01(-0.07%)
Jan 30, 2012 13.86 13.86 13.86 13.86 0 -0.03(-0.22%)
Jan 27, 2012 13.89 13.89 13.89 13.89 0 -0.06(-0.43%)
Jan 26, 2012 13.95 13.95 13.95 13.95 0 -0.04(-0.29%)
Jan 25, 2012 13.99 13.99 13.99 13.99 0 +0.06(+0.43%)
Jan 24, 2012 13.93 13.93 13.93 13.93 0 -0.04(-0.29%)
Jan 23, 2012 13.97 13.97 13.97 13.97 0 -0.02(-0.14%)
Jan 20, 2012 13.99 13.99 13.99 13.99 0 +0.01(+0.07%)
Jan 19, 2012 13.98 13.98 13.98 13.98 0 +0.02(+0.14%)
Jan 18, 2012 13.96 13.96 13.96 13.96 0 +0.11(+0.79%)
Jan 17, 2012 13.85 13.85 13.85 13.85 0 +0.04(+0.29%)
Jan 13, 2012 13.81 13.81 13.81 13.81 0 -0.06(-0.43%)
Jan 12, 2012 13.87 13.87 13.87 13.87 0 +0.05(+0.36%)
Jan 11, 2012 13.82 13.82 13.82 13.82 0 +0.00(+0.00%)
Jan 10, 2012 13.82 13.82 13.82 13.82 0 +0.08(+0.58%)
Jan 09, 2012 13.74 13.74 13.74 13.74 0 +0.05(+0.37%)
Jan 06, 2012 13.69 13.69 13.69 13.69 0 -0.03(-0.22%)
Jan 05, 2012 13.72 13.72 13.72 13.72 0 +0.01(+0.07%)
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