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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 (%)
Oct 31, 2014 20.31 20.31 20.31 0 +0.21(+1.04%)
Oct 30, 2014 20.10 20.10 20.10 0 +0.09(+0.45%)
Oct 29, 2014 20.01 20.01 20.01 0 -0.05(-0.25%)
Oct 28, 2014 20.06 20.06 20.06 0 +0.21(+1.06%)
Oct 27, 2014 19.85 19.85 19.85 0 -0.02(-0.10%)
Oct 24, 2014 19.87 19.87 19.87 0 +0.15(+0.76%)
Oct 23, 2014 19.72 19.72 19.72 0 +0.21(+1.08%)
Oct 22, 2014 19.51 19.51 19.51 0 -0.11(-0.56%)
Oct 21, 2014 19.62 19.62 19.62 0 +0.34(+1.76%)
Oct 20, 2014 19.28 19.28 19.28 0 +0.16(+0.84%)
Oct 17, 2014 19.12 19.12 19.12 0 +0.28(+1.49%)
Oct 16, 2014 18.84 18.84 18.84 0 +0.02(+0.11%)
Oct 15, 2014 18.82 18.82 18.82 0 -0.13(-0.69%)
Oct 14, 2014 18.95 18.95 18.95 0 +0.04(+0.21%)
Oct 13, 2014 18.91 18.91 18.91 0 -0.25(-1.30%)
Oct 10, 2014 19.16 19.16 19.16 0 -0.15(-0.78%)
Oct 09, 2014 19.31 19.31 19.31 0 -0.35(-1.78%)
Oct 08, 2014 19.66 19.66 19.66 0 +0.31(+1.60%)
Oct 07, 2014 19.35 19.35 19.35 0 -0.25(-1.28%)
Oct 06, 2014 19.60 19.60 19.60 0 -0.02(-0.10%)
Oct 03, 2014 19.62 19.62 19.62 0 +0.20(+1.03%)
Oct 02, 2014 19.42 19.42 19.42 0 -0.02(-0.10%)
Oct 01, 2014 19.44 19.44 19.44 0 -0.25(-1.27%)
Sep 30, 2014 19.69 19.69 19.69 0 -0.13(-0.66%)
Sep 29, 2014 19.82 19.82 19.82 0 -0.04(-0.20%)
Sep 26, 2014 19.86 19.86 19.86 0 +0.13(+0.66%)
Sep 25, 2014 19.73 19.73 19.73 0 -0.27(-1.35%)
Sep 24, 2014 20.00 20.00 20.00 0 +0.10(+0.50%)
Sep 23, 2014 19.90 19.90 19.90 0 -0.12(-0.60%)
Sep 22, 2014 20.02 20.02 20.02 0 -0.14(-0.69%)
Sep 19, 2014 20.16 20.16 20.16 0 +0.01(+0.05%)
Sep 18, 2014 20.15 20.15 20.15 0 +0.09(+0.45%)
Sep 17, 2014 20.06 20.06 20.06 0 +0.01(+0.05%)
Sep 16, 2014 20.05 20.05 20.05 0 +0.13(+0.65%)
Sep 15, 2014 19.92 19.92 19.92 0 +0.04(+0.20%)
Sep 12, 2014 19.88 19.88 19.88 0 -0.15(-0.75%)
Sep 11, 2014 20.01 20.01 20.03 0 +0.02(+0.10%)
Sep 10, 2014 20.01 20.01 20.01 0 +0.03(+0.15%)
Sep 09, 2014 19.98 19.98 19.98 0 -0.10(-0.50%)
Sep 08, 2014 20.08 20.08 20.08 0 -0.07(-0.35%)
Sep 05, 2014 20.15 20.15 20.15 0 +0.10(+0.50%)
Sep 04, 2014 20.05 20.05 20.05 0 -0.02(-0.10%)
Sep 03, 2014 20.07 20.07 20.07 0 +0.01(+0.05%)
Sep 02, 2014 20.06 20.06 20.06 0 -0.04(-0.20%)
Aug 29, 2014 20.10 20.10 20.10 0 +0.05(+0.25%)
Aug 28, 2014 20.05 20.05 20.05 0 -0.01(-0.05%)
Aug 27, 2014 20.06 20.06 20.06 0 +0.04(+0.20%)
Aug 26, 2014 20.02 20.02 20.02 0 +0.01(+0.05%)
Aug 25, 2014 20.01 20.01 20.01 0 +0.08(+0.40%)
Aug 22, 2014 19.93 19.93 19.93 0 -0.05(-0.25%)
Aug 21, 2014 19.98 19.98 19.98 0 +0.05(+0.25%)
Aug 20, 2014 19.93 19.93 19.93 0 +0.05(+0.25%)
Aug 19, 2014 19.88 19.88 19.88 0 +0.10(+0.51%)
Aug 18, 2014 19.78 19.78 19.78 0 +0.13(+0.66%)
Aug 15, 2014 19.65 19.65 19.65 0 +0.00(+0.00%)
Aug 14, 2014 19.65 19.65 19.65 0 +0.10(+0.51%)
Aug 13, 2014 19.55 19.55 19.55 0 +0.10(+0.51%)
Aug 12, 2014 19.45 19.45 19.45 0 -0.02(-0.10%)
Aug 11, 2014 19.47 19.47 19.47 0 +0.05(+0.26%)
Aug 08, 2014 19.42 19.42 19.42 0 +0.20(+1.04%)
Aug 07, 2014 19.22 19.22 19.22 0 -0.05(-0.26%)
Aug 06, 2014 19.27 19.27 19.27 0 -0.04(-0.21%)
Aug 05, 2014 19.31 19.31 19.31 19.31 0 -0.17(-0.87%)
Aug 04, 2014 19.48 19.48 19.48 19.48 0 +0.12(+0.62%)
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