ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | 33.83 | 33.83 | 0 | +0.14(+0.42%) | ||
| Oct 16, 2024 | 33.69 | 33.69 | 0 | +0.18(+0.54%) | ||
| Oct 15, 2024 | 33.51 | 33.51 | 0 | -0.04(-0.12%) | ||
| Oct 14, 2024 | 33.55 | 33.55 | 0 | +0.24(+0.72%) | ||
| Oct 11, 2024 | 33.31 | 33.31 | 0 | +0.26(+0.79%) | ||
| Oct 10, 2024 | 33.05 | 33.05 | 0 | -0.09(-0.27%) | ||
| Oct 09, 2024 | 33.14 | 33.14 | 0 | +0.23(+0.70%) | ||
| Oct 08, 2024 | 32.91 | 32.91 | 0 | +0.11(+0.34%) | ||
| Oct 07, 2024 | 32.80 | 32.80 | 0 | -0.27(-0.82%) | ||
| Oct 04, 2024 | 33.07 | 33.07 | 0 | +0.24(+0.73%) | ||
| Oct 03, 2024 | 32.83 | 32.83 | 0 | -0.17(-0.52%) | ||
| Oct 02, 2024 | 33.00 | 33.00 | 0 | -0.02(-0.06%) | ||
| Oct 01, 2024 | 33.02 | 33.02 | 0 | -0.02(-0.06%) | ||
| Sep 30, 2024 | 33.04 | 33.04 | 0 | -0.03(-0.09%) | ||
| Sep 27, 2024 | 33.07 | 33.07 | 0 | +0.12(+0.36%) | ||
| Sep 26, 2024 | 32.95 | 32.95 | 0 | +0.12(+0.37%) | ||
| Sep 25, 2024 | 32.83 | 32.83 | 0 | -0.17(-0.52%) | ||
| Sep 24, 2024 | 33.00 | 33.00 | 0 | -0.02(-0.06%) | ||
| Sep 23, 2024 | 33.02 | 33.02 | 0 | +0.18(+0.55%) | ||
| Sep 20, 2024 | 32.84 | 32.84 | 0 | +0.00(+0.00%) | ||
| Sep 19, 2024 | 32.84 | 32.84 | 0 | +0.29(+0.89%) | ||
| Sep 18, 2024 | 32.55 | 32.55 | 0 | -0.11(-0.34%) | ||
| Sep 17, 2024 | 32.66 | 32.66 | 0 | -0.02(-0.06%) | ||
| Sep 16, 2024 | 32.68 | 32.68 | 0 | +0.26(+0.80%) | ||
| Sep 13, 2024 | 32.42 | 32.42 | 0 | +0.19(+0.59%) | ||
| Sep 12, 2024 | 32.23 | 32.23 | 0 | +0.28(+0.88%) | ||
| Sep 11, 2024 | 31.95 | 31.95 | 0 | +0.00(+0.00%) | ||
| Sep 10, 2024 | 31.95 | 31.95 | 0 | +0.02(+0.06%) | ||
| Sep 09, 2024 | 31.93 | 31.93 | 0 | +0.30(+0.95%) | ||
| Sep 06, 2024 | 31.63 | 31.63 | 0 | -0.36(-1.13%) | ||
| Sep 05, 2024 | 31.99 | 31.99 | 0 | -0.14(-0.44%) | ||
| Sep 04, 2024 | 32.13 | 32.13 | 0 | -0.09(-0.28%) | ||
| Sep 03, 2024 | 32.22 | 32.22 | 0 | -0.30(-0.92%) | ||
| Aug 30, 2024 | 32.52 | 32.52 | 0 | +0.25(+0.77%) | ||
| Aug 29, 2024 | 32.27 | 32.27 | 0 | +0.16(+0.50%) | ||
| Aug 28, 2024 | 32.11 | 32.11 | 0 | -0.07(-0.22%) | ||
| Aug 27, 2024 | 32.18 | 32.18 | 0 | +0.05(+0.16%) | ||
| Aug 26, 2024 | 32.13 | 32.13 | 0 | +0.03(+0.09%) | ||
| Aug 23, 2024 | 32.10 | 32.10 | 0 | +0.40(+1.26%) | ||
| Aug 22, 2024 | 31.70 | 31.70 | 0 | -0.10(-0.31%) | ||
| Aug 21, 2024 | 31.80 | 31.80 | 0 | +0.06(+0.19%) | ||
| Aug 20, 2024 | 31.74 | 31.74 | 0 | -0.06(-0.19%) | ||
| Aug 19, 2024 | 31.80 | 31.80 | 0 | +0.21(+0.66%) | ||
| Aug 16, 2024 | 31.59 | 31.59 | 0 | +0.09(+0.29%) | ||
| Aug 15, 2024 | 31.50 | 31.50 | 0 | +0.28(+0.90%) | ||
| Aug 14, 2024 | 31.22 | 31.22 | 0 | +0.15(+0.48%) | ||
| Aug 13, 2024 | 31.07 | 31.07 | 0 | +0.25(+0.81%) | ||
| Aug 12, 2024 | 30.82 | 30.82 | 0 | -0.08(-0.26%) | ||
| Aug 09, 2024 | 30.90 | 30.90 | 0 | +0.10(+0.32%) | ||
| Aug 08, 2024 | 30.80 | 30.80 | 0 | +0.42(+1.38%) | ||
| Aug 07, 2024 | 30.38 | 30.38 | 0 | -0.11(-0.36%) | ||
| Aug 06, 2024 | 30.49 | 30.49 | 0 | +0.25(+0.83%) | ||
| Aug 05, 2024 | 30.24 | 30.24 | 0 | -0.81(-2.61%) | ||
| Aug 02, 2024 | 31.05 | 31.05 | 0 | -0.32(-1.02%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.