ClearBridge Dividend Strategy Fund Class A (MF:SOPAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 30.63 | 0 | +0.32(+1.06%) | |||
| Feb 05, 2026 | 30.31 | 0 | -0.21(-0.69%) | |||
| Feb 04, 2026 | 30.52 | 0 | +0.23(+0.76%) | |||
| Feb 03, 2026 | 30.29 | 0 | +0.14(+0.46%) | |||
| Feb 02, 2026 | 30.15 | 0 | +0.09(+0.30%) | |||
| Jan 30, 2026 | 30.06 | 0 | +0.05(+0.17%) | |||
| Jan 29, 2026 | 30.01 | 0 | +0.21(+0.70%) | |||
| Jan 28, 2026 | 29.80 | 0 | -0.03(-0.10%) | |||
| Jan 27, 2026 | 29.83 | 0 | +0.00(+0.00%) | |||
| Jan 26, 2026 | 29.83 | 0 | +0.14(+0.47%) | |||
| Jan 23, 2026 | 29.69 | 0 | -0.01(-0.03%) | |||
| Jan 22, 2026 | 29.70 | 0 | +0.14(+0.47%) | |||
| Jan 21, 2026 | 29.56 | 0 | +0.26(+0.89%) | |||
| Jan 20, 2026 | 29.30 | 0 | -0.43(-1.45%) | |||
| Jan 16, 2026 | 29.73 | 0 | +0.05(+0.17%) | |||
| Jan 15, 2026 | 29.68 | 0 | -0.03(-0.10%) | |||
| Jan 14, 2026 | 29.71 | 0 | +0.10(+0.34%) | |||
| Jan 13, 2026 | 29.61 | 0 | -0.08(-0.27%) | |||
| Jan 12, 2026 | 29.69 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 29.69 | 0 | +0.19(+0.64%) | |||
| Jan 08, 2026 | 29.50 | 0 | +0.23(+0.79%) | |||
| Jan 07, 2026 | 29.27 | 0 | -0.33(-1.11%) | |||
| Jan 06, 2026 | 29.60 | 0 | +0.14(+0.48%) | |||
| Jan 05, 2026 | 29.46 | 0 | +0.15(+0.51%) | |||
| Jan 02, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 0 | +0.11(+0.38%) |
| Dec 31, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 0 | -0.19(-0.65%) |
| Dec 30, 2025 | 29.39 | 0 | +0.01(+0.03%) | |||
| Dec 29, 2025 | 29.38 | 0 | +0.07(+0.24%) | |||
| Dec 23, 2025 | 29.31 | 0 | +0.10(+0.34%) | |||
| Dec 22, 2025 | 29.21 | 0 | +0.21(+0.72%) | |||
| Dec 19, 2025 | 29.00 | 0 | +0.03(+0.10%) | |||
| Dec 18, 2025 | 28.97 | 0 | +0.04(+0.13%) | |||
| Dec 17, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 0 | -0.06(-0.22%) |
| Dec 16, 2025 | 29.00 | 0 | -0.14(-0.50%) | |||
| Dec 15, 2025 | 29.14 | 0 | -0.01(-0.03%) | |||
| Dec 12, 2025 | 29.15 | 0 | -0.19(-0.65%) | |||
| Dec 11, 2025 | 29.34 | 0 | +0.20(+0.68%) | |||
| Dec 10, 2025 | 29.14 | 0 | +0.32(+1.10%) | |||
| Dec 09, 2025 | 28.83 | 0 | -0.06(-0.22%) | |||
| Dec 08, 2025 | 28.89 | 0 | -0.22(-0.75%) | |||
| Dec 05, 2025 | 29.11 | 0 | +0.03(+0.09%) | |||
| Dec 04, 2025 | 29.08 | 0 | +0.05(+0.16%) | |||
| Dec 03, 2025 | 29.03 | 0 | +0.25(+0.88%) | |||
| Dec 02, 2025 | 28.78 | 0 | -0.06(-0.22%) |
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