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, 2013 17.05 17.05 17.05 17.05 0 +0.01(+0.06%)
Apr 29, 2013 17.04 17.04 17.04 17.04 0 +0.12(+0.71%)
Apr 26, 2013 16.92 16.92 16.92 16.92 0 -0.01(-0.06%)
Apr 25, 2013 16.93 16.93 16.93 16.93 0 +0.04(+0.24%)
Apr 24, 2013 16.90 16.89 16.89 16.89 0 -0.01(-0.06%)
Apr 23, 2013 16.90 16.90 16.90 16.90 0 +0.12(+0.72%)
Apr 22, 2013 16.78 16.78 16.78 16.78 0 +0.07(+0.42%)
Apr 19, 2013 16.71 16.71 16.71 16.71 0 +0.15(+0.91%)
Apr 18, 2013 16.56 16.56 16.56 16.56 0 -0.03(-0.18%)
Apr 17, 2013 16.59 16.59 16.59 16.59 0 -0.20(-1.19%)
Apr 16, 2013 16.79 16.79 16.79 16.79 0 +0.17(+1.02%)
Apr 15, 2013 16.62 16.62 16.62 16.62 0 -0.28(-1.66%)
Apr 12, 2013 16.90 16.90 16.90 16.90 0 -0.02(-0.12%)
Apr 11, 2013 16.92 16.92 16.92 16.92 0 +0.05(+0.30%)
Apr 10, 2013 16.87 16.87 16.87 16.87 0 +0.17(+1.02%)
Apr 09, 2013 16.70 16.70 16.70 16.70 0 +0.06(+0.36%)
Apr 08, 2013 16.64 16.64 16.64 16.64 0 +0.08(+0.48%)
Apr 05, 2013 16.56 16.56 16.56 16.56 0 -0.07(-0.42%)
Apr 04, 2013 16.63 16.63 16.63 16.63 0 +0.07(+0.42%)
Apr 03, 2013 16.56 16.56 16.56 16.56 0 -0.14(-0.84%)
Apr 02, 2013 16.70 16.70 16.70 16.70 0 +0.10(+0.60%)
Apr 01, 2013 16.60 16.60 16.60 16.60 0 -0.05(-0.30%)
Mar 28, 2013 16.65 16.65 16.65 16.65 0 -0.01(-0.06%)
Mar 27, 2013 16.66 16.66 16.66 16.66 0 -0.02(-0.12%)
Mar 26, 2013 16.68 16.68 16.68 16.68 0 +0.11(+0.66%)
Mar 25, 2013 16.57 16.57 16.57 16.57 0 -0.05(-0.30%)
Mar 22, 2013 16.62 16.62 16.62 16.62 0 +0.12(+0.73%)
Mar 21, 2013 16.50 16.50 16.50 16.50 0 -0.09(-0.54%)
Mar 20, 2013 16.59 16.59 16.59 16.59 0 +0.09(+0.55%)
Mar 19, 2013 16.50 16.50 16.50 16.50 0 -0.03(-0.18%)
Mar 18, 2013 16.53 16.53 16.53 16.53 0 -0.06(-0.36%)
Mar 15, 2013 16.59 16.59 16.59 16.59 0 -0.01(-0.06%)
Mar 14, 2013 16.60 16.60 16.60 16.60 0 +0.08(+0.48%)
Mar 13, 2013 16.52 16.52 16.52 16.52 0 +0.01(+0.06%)
Mar 12, 2013 16.51 16.51 16.51 16.51 0 -0.04(-0.24%)
Mar 11, 2013 16.55 16.55 16.55 16.55 0 +0.04(+0.24%)
Mar 08, 2013 16.51 16.51 16.51 16.51 0 +0.08(+0.49%)
Mar 07, 2013 16.43 16.43 16.43 16.43 0 +0.02(+0.12%)
Mar 06, 2013 16.41 16.41 16.41 16.41 0 +0.01(+0.06%)
Mar 05, 2013 16.40 16.40 16.40 16.40 0 +0.14(+0.86%)
Mar 04, 2013 16.26 16.26 16.26 16.26 0 +0.06(+0.37%)
Mar 01, 2013 16.20 16.20 16.20 16.20 0 +0.01(+0.06%)
Feb 28, 2013 16.19 16.19 16.19 16.19 0 +0.01(+0.06%)
Feb 27, 2013 16.18 16.18 16.03 16.18 0 +0.15(+0.94%)
Feb 26, 2013 16.03 16.03 16.03 16.03 0 -0.09(-0.56%)
Feb 22, 2013 16.12 16.12 16.12 16.12 0 +0.13(+0.81%)
Feb 21, 2013 15.99 16.07 15.99 15.99 0 -0.08(-0.50%)
Feb 20, 2013 16.07 16.07 16.07 16.07 0 -0.13(-0.80%)
Feb 19, 2013 16.20 16.20 16.20 16.20 0 +0.08(+0.50%)
Feb 15, 2013 16.12 16.12 16.12 16.12 0 -0.02(-0.12%)
Feb 14, 2013 16.14 16.14 16.14 16.14 0 +0.10(+0.62%)
Feb 13, 2013 16.04 16.04 16.04 16.04 0 +0.04(+0.25%)
Feb 12, 2013 16.00 16.00 16.00 16.00 0 +0.01(+0.06%)
Feb 11, 2013 15.99 15.99 15.99 15.99 0 +0.01(+0.06%)
Feb 08, 2013 15.98 15.98 15.98 15.98 0 +0.05(+0.31%)
Feb 07, 2013 15.93 15.93 15.93 15.93 0 -0.03(-0.19%)
Feb 06, 2013 15.96 15.96 15.96 15.96 0 +0.15(+0.95%)
Feb 04, 2013 15.81 15.81 15.81 15.81 0 -0.16(-1.00%)
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