ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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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.