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

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2012 14.59 14.59 14.59 14.59 0 -0.04(-0.27%)
Apr 27, 2012 14.63 14.63 14.63 14.63 0 -0.02(-0.14%)
Apr 26, 2012 14.65 14.65 14.65 14.65 0 +0.09(+0.62%)
Apr 25, 2012 14.56 14.56 14.56 14.56 0 +0.14(+0.97%)
Apr 24, 2012 14.42 14.42 14.42 14.42 0 +0.08(+0.56%)
Apr 23, 2012 14.34 14.34 14.34 14.34 0 -0.11(-0.76%)
Apr 20, 2012 14.45 14.45 14.45 14.45 0 +0.06(+0.42%)
Apr 19, 2012 14.39 14.39 14.39 14.39 0 -0.07(-0.48%)
Apr 18, 2012 14.46 14.46 14.46 14.46 0 -0.04(-0.28%)
Apr 17, 2012 14.50 14.50 14.50 14.50 0 +0.17(+1.19%)
Apr 16, 2012 14.33 14.33 14.33 14.33 0 +0.05(+0.35%)
Apr 14, 2012 14.28 14.28 14.28 14.28 0 +0.00(+0.00%)
Apr 13, 2012 14.28 14.28 14.28 14.28 0 -0.14(-0.97%)
Apr 12, 2012 14.42 14.42 14.42 14.42 0 +0.16(+1.12%)
Apr 11, 2012 14.26 14.26 14.26 14.26 0 +0.08(+0.56%)
Apr 10, 2012 14.18 14.18 14.18 14.18 0 -0.21(-1.46%)
Apr 09, 2012 14.39 14.39 14.39 14.39 0 -0.13(-0.90%)
Apr 05, 2012 14.52 14.52 14.52 14.52 0 -0.02(-0.14%)
Apr 04, 2012 14.54 14.54 14.54 14.54 0 -0.12(-0.82%)
Apr 03, 2012 14.66 14.66 14.66 14.66 0 -0.05(-0.34%)
Apr 02, 2012 14.71 14.71 14.71 14.71 0 +0.09(+0.62%)
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%)
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