ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 30, 2019 | 24.34 | 24.34 | 0 | +0.04(+0.16%) | ||
| Mar 29, 2019 | 24.30 | 24.30 | 0 | +0.10(+0.41%) | ||
| Mar 28, 2019 | 24.20 | 24.20 | 0 | -0.05(-0.21%) | ||
| Mar 27, 2019 | 24.25 | 24.25 | 0 | +0.17(+0.71%) | ||
| Mar 26, 2019 | 24.08 | 24.08 | 0 | -0.01(-0.04%) | ||
| Mar 25, 2019 | 24.09 | 24.09 | 0 | -0.41(-1.67%) | ||
| Mar 22, 2019 | 24.50 | 24.50 | 0 | +0.18(+0.74%) | ||
| Mar 15, 2019 | 24.32 | 24.32 | 24.32 | 0 | +0.09(+0.37%) | |
| Mar 13, 2019 | 24.23 | 24.23 | 24.23 | 0 | +0.15(+0.62%) | |
| Mar 12, 2019 | 24.08 | 24.08 | 0 | +0.39(+1.65%) | ||
| Mar 08, 2019 | 23.69 | 23.69 | 23.69 | 0 | -0.03(-0.13%) | |
| Mar 07, 2019 | 23.72 | 23.72 | 0 | -0.15(-0.63%) | ||
| Mar 06, 2019 | 23.87 | 23.87 | 0 | -0.07(-0.29%) | ||
| Mar 05, 2019 | 23.94 | 23.94 | 0 | -0.01(-0.04%) | ||
| Mar 04, 2019 | 23.95 | 23.95 | 0 | -0.10(-0.42%) | ||
| Mar 01, 2019 | 24.05 | 24.05 | 0 | +0.13(+0.54%) | ||
| Feb 28, 2019 | 23.92 | 23.92 | 0 | -0.01(-0.04%) | ||
| Feb 27, 2019 | 23.93 | 23.93 | 0 | -0.05(-0.21%) | ||
| Feb 26, 2019 | 23.98 | 23.98 | 0 | -0.02(-0.08%) | ||
| Feb 25, 2019 | 24.00 | 24.00 | 0 | +0.03(+0.13%) | ||
| Feb 22, 2019 | 23.97 | 23.97 | 0 | +0.07(+0.29%) | ||
| Feb 21, 2019 | 23.90 | 23.90 | 0 | -0.03(-0.13%) | ||
| Feb 20, 2019 | 23.93 | 23.93 | 0 | +0.09(+0.38%) | ||
| Feb 19, 2019 | 23.84 | 23.84 | 0 | +0.06(+0.25%) | ||
| Feb 15, 2019 | 23.78 | 23.78 | 0 | +0.30(+1.28%) | ||
| Feb 14, 2019 | 23.48 | 23.48 | 0 | -0.07(-0.30%) | ||
| Feb 13, 2019 | 23.55 | 23.55 | 0 | +0.07(+0.30%) | ||
| Feb 12, 2019 | 23.48 | 23.48 | 0 | +0.27(+1.16%) | ||
| Feb 11, 2019 | 23.21 | 23.21 | 0 | +0.02(+0.09%) | ||
| Feb 08, 2019 | 23.19 | 23.19 | 0 | -0.01(-0.04%) | ||
| Feb 07, 2019 | 23.20 | 23.20 | 0 | -0.15(-0.64%) | ||
| Feb 06, 2019 | 23.35 | 23.35 | 0 | -0.06(-0.26%) | ||
| Feb 05, 2019 | 23.41 | 23.41 | 0 | +0.09(+0.39%) | ||
| Feb 04, 2019 | 23.32 | 23.32 | 0 | +0.12(+0.52%) | ||
| Feb 01, 2019 | 23.20 | 23.20 | 0 | +0.08(+0.35%) | ||
| Jan 31, 2019 | 23.12 | 23.12 | 0 | +0.10(+0.43%) | ||
| Jan 30, 2019 | 23.02 | 23.02 | 0 | +0.18(+0.79%) | ||
| Jan 29, 2019 | 22.84 | 22.84 | 0 | +0.04(+0.18%) | ||
| Jan 28, 2019 | 22.80 | 22.80 | 0 | -0.10(-0.44%) | ||
| Jan 25, 2019 | 22.90 | 22.90 | 0 | +0.13(+0.57%) | ||
| Jan 24, 2019 | 22.77 | 22.77 | 0 | +0.03(+0.13%) | ||
| Jan 23, 2019 | 22.74 | 22.74 | 0 | +0.03(+0.13%) | ||
| Jan 22, 2019 | 22.71 | 22.71 | 0 | -0.22(-0.96%) | ||
| Jan 18, 2019 | 22.93 | 22.93 | 0 | +0.46(+2.05%) | ||
| Jan 16, 2019 | 22.47 | 22.47 | 0 | +0.06(+0.27%) | ||
| Jan 15, 2019 | 22.41 | 22.41 | 0 | +0.15(+0.67%) | ||
| Jan 14, 2019 | 22.26 | 22.26 | 0 | -0.06(-0.27%) | ||
| Jan 11, 2019 | 22.32 | 22.32 | 0 | +0.11(+0.50%) | ||
| Jan 09, 2019 | 22.21 | 22.21 | 22.21 | 0 | +0.05(+0.23%) | |
| Jan 08, 2019 | 22.16 | 22.16 | 0 | +0.23(+1.05%) | ||
| Jan 07, 2019 | 21.93 | 21.93 | 0 | +0.11(+0.50%) | ||
| Jan 04, 2019 | 21.82 | 21.82 | 0 | +0.63(+2.97%) | ||
| Jan 03, 2019 | 21.19 | 21.19 | 0 | -0.41(-1.90%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.