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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 (%)
Apr 30, 2015 20.52 20.52 20.52 0 -0.17(-0.82%)
Apr 29, 2015 20.69 20.69 20.69 0 -0.11(-0.53%)
Apr 28, 2015 20.80 20.80 20.80 0 +0.08(+0.39%)
Apr 27, 2015 20.72 20.72 20.72 0 -0.05(-0.24%)
Apr 24, 2015 20.77 20.77 20.77 0 +0.06(+0.29%)
Apr 23, 2015 20.71 20.71 20.71 0 +0.03(+0.15%)
Apr 22, 2015 20.68 20.68 20.68 0 +0.07(+0.34%)
Apr 21, 2015 20.61 20.61 20.61 0 -0.06(-0.29%)
Apr 20, 2015 20.67 20.67 20.67 0 +0.15(+0.73%)
Apr 17, 2015 20.52 20.52 20.52 0 -0.20(-0.97%)
Apr 16, 2015 20.72 20.72 20.72 0 -0.01(-0.05%)
Apr 15, 2015 20.73 20.73 20.73 0 +0.11(+0.53%)
Apr 14, 2015 20.62 20.62 20.62 0 +0.02(+0.10%)
Apr 13, 2015 20.60 20.60 20.60 0 -0.11(-0.53%)
Apr 10, 2015 20.71 20.71 20.71 0 +0.12(+0.58%)
Apr 09, 2015 20.59 20.59 20.59 0 +0.07(+0.34%)
Apr 08, 2015 20.52 20.52 20.52 0 +0.02(+0.10%)
Apr 07, 2015 20.50 20.50 20.50 0 -0.04(-0.19%)
Apr 06, 2015 20.54 20.54 20.54 0 +0.12(+0.59%)
Apr 02, 2015 20.42 20.42 20.42 0 +0.07(+0.34%)
Apr 01, 2015 20.35 20.35 20.35 0 -0.06(-0.29%)
Mar 31, 2015 20.41 20.41 20.41 0 -0.22(-1.07%)
Mar 30, 2015 20.63 20.63 20.63 0 +0.22(+1.08%)
Mar 27, 2015 20.41 20.41 20.41 0 +0.04(+0.20%)
Mar 26, 2015 20.37 20.37 20.37 0 -0.08(-0.39%)
Mar 25, 2015 20.45 20.45 20.45 0 -0.26(-1.26%)
Mar 24, 2015 20.71 20.71 20.71 0 -0.11(-0.53%)
Mar 23, 2015 20.82 20.82 20.82 0 -0.03(-0.14%)
Mar 20, 2015 20.85 20.85 20.85 0 +0.17(+0.82%)
Mar 19, 2015 20.68 20.68 20.68 0 -0.14(-0.67%)
Mar 18, 2015 20.82 20.82 20.82 0 +0.27(+1.31%)
Mar 17, 2015 20.55 20.55 20.55 0 -0.08(-0.39%)
Mar 16, 2015 20.63 20.63 20.63 0 +0.24(+1.18%)
Mar 13, 2015 20.39 20.39 20.39 0 -0.12(-0.59%)
Mar 12, 2015 20.51 20.51 20.51 0 +0.22(+1.08%)
Mar 11, 2015 20.29 20.29 20.29 0 -0.05(-0.25%)
Mar 10, 2015 20.34 20.34 20.34 0 -0.32(-1.55%)
Mar 09, 2015 20.66 20.66 20.66 0 +0.06(+0.29%)
Mar 06, 2015 20.60 20.60 20.60 0 -0.26(-1.25%)
Mar 05, 2015 20.86 20.86 20.86 0 +0.04(+0.19%)
Mar 04, 2015 20.82 20.82 20.82 0 -0.08(-0.38%)
Mar 03, 2015 20.90 20.90 20.90 0 -0.09(-0.43%)
Mar 02, 2015 20.99 20.99 20.99 0 +0.09(+0.43%)
Feb 27, 2015 20.90 20.90 20.90 0 -0.06(-0.29%)
Feb 26, 2015 20.96 20.96 20.96 0 -0.01(-0.05%)
Feb 25, 2015 20.97 20.97 20.97 0 -0.01(-0.05%)
Feb 24, 2015 20.98 20.98 20.98 0 +0.06(+0.29%)
Feb 23, 2015 20.92 20.92 20.92 0 +0.02(+0.10%)
Feb 20, 2015 20.90 20.90 20.90 0 +0.11(+0.53%)
Feb 19, 2015 20.79 20.79 20.79 0 -0.08(-0.38%)
Feb 18, 2015 20.87 20.87 20.87 0 -0.02(-0.10%)
Feb 17, 2015 20.89 20.89 20.89 0 +0.03(+0.14%)
Feb 13, 2015 20.86 20.86 20.86 0 +0.04(+0.19%)
Feb 12, 2015 20.82 20.82 20.82 0 +0.13(+0.63%)
Feb 11, 2015 20.69 20.69 20.69 0 -0.02(-0.10%)
Feb 10, 2015 20.71 20.71 20.71 0 +0.18(+0.88%)
Feb 09, 2015 20.53 20.53 20.53 0 -0.06(-0.29%)
Feb 06, 2015 20.59 20.59 20.59 0 -0.11(-0.53%)
Feb 05, 2015 20.70 20.70 20.70 0 +0.20(+0.98%)
Feb 04, 2015 20.50 20.50 20.50 0 -0.07(-0.34%)
Feb 03, 2015 20.57 20.57 20.57 0 +0.27(+1.33%)
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