ClearBridge Dividend Strategy Fund Class I (MF: SOPYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | 20.45 | 20.45 | 0 | -0.56(-2.67%) | ||
| Mar 30, 2020 | 21.01 | 21.01 | 0 | +0.62(+3.04%) | ||
| Mar 27, 2020 | 20.39 | 20.39 | 0 | -0.73(-3.46%) | ||
| Mar 26, 2020 | 21.12 | 21.12 | 0 | +1.34(+6.77%) | ||
| Mar 25, 2020 | 19.78 | 19.78 | 0 | +0.45(+2.33%) | ||
| Mar 24, 2020 | 19.33 | 19.33 | 0 | +1.66(+9.39%) | ||
| Mar 23, 2020 | 17.67 | 17.67 | 0 | -0.76(-4.12%) | ||
| Mar 20, 2020 | 18.43 | 18.43 | 0 | -0.82(-4.26%) | ||
| Mar 19, 2020 | 19.25 | 19.25 | 0 | -1.01(-4.99%) | ||
| Mar 17, 2020 | 20.26 | 20.26 | 0 | +1.01(+5.25%) | ||
| Mar 16, 2020 | 19.25 | 19.25 | 0 | -2.51(-11.53%) | ||
| Mar 13, 2020 | 21.76 | 21.76 | 0 | +1.85(+9.29%) | ||
| Mar 12, 2020 | 19.91 | 19.91 | 0 | -2.06(-9.38%) | ||
| Mar 11, 2020 | 21.97 | 21.97 | 0 | -1.06(-4.60%) | ||
| Mar 10, 2020 | 23.03 | 23.03 | 0 | +1.00(+4.54%) | ||
| Mar 09, 2020 | 22.03 | 22.03 | 0 | -1.85(-7.75%) | ||
| Mar 06, 2020 | 23.88 | 23.88 | 0 | -0.43(-1.77%) | ||
| Mar 05, 2020 | 24.31 | 24.31 | 0 | -0.81(-3.22%) | ||
| Mar 04, 2020 | 25.12 | 25.12 | 0 | +0.97(+4.02%) | ||
| Mar 03, 2020 | 24.15 | 24.15 | 0 | -0.55(-2.23%) | ||
| Mar 02, 2020 | 24.70 | 24.70 | 0 | +1.05(+4.44%) | ||
| Feb 28, 2020 | 23.65 | 23.65 | 0 | -0.29(-1.21%) | ||
| Feb 27, 2020 | 23.94 | 23.94 | 0 | -1.04(-4.16%) | ||
| Feb 26, 2020 | 24.98 | 24.98 | 0 | -0.17(-0.68%) | ||
| Feb 25, 2020 | 25.15 | 25.15 | 0 | -0.76(-2.93%) | ||
| Feb 24, 2020 | 25.91 | 25.91 | 0 | -0.79(-2.96%) | ||
| Feb 21, 2020 | 26.70 | 26.70 | 0 | -0.21(-0.78%) | ||
| Feb 20, 2020 | 26.91 | 26.91 | 0 | -0.04(-0.15%) | ||
| Feb 19, 2020 | 26.95 | 26.95 | 0 | +0.06(+0.22%) | ||
| Feb 18, 2020 | 26.89 | 26.89 | 0 | -0.14(-0.52%) | ||
| Feb 14, 2020 | 27.03 | 27.03 | 0 | +0.04(+0.15%) | ||
| Feb 13, 2020 | 26.99 | 26.99 | 0 | -0.07(-0.26%) | ||
| Feb 12, 2020 | 27.06 | 27.06 | 0 | +0.08(+0.30%) | ||
| Feb 11, 2020 | 26.98 | 26.98 | 0 | +0.00(+0.00%) | ||
| Feb 10, 2020 | 26.98 | 26.98 | 0 | +0.16(+0.60%) | ||
| Feb 07, 2020 | 26.82 | 26.82 | 0 | -0.13(-0.48%) | ||
| Feb 06, 2020 | 26.95 | 26.95 | 0 | +0.06(+0.22%) | ||
| Feb 05, 2020 | 26.89 | 26.89 | 0 | +0.30(+1.13%) | ||
| Feb 04, 2020 | 26.59 | 26.59 | 0 | +0.34(+1.30%) | ||
| Feb 03, 2020 | 26.25 | 26.25 | 0 | +0.14(+0.54%) | ||
| Jan 31, 2020 | 26.11 | 26.11 | 0 | -0.46(-1.73%) | ||
| Jan 30, 2020 | 26.57 | 26.57 | 0 | +0.12(+0.45%) | ||
| Jan 29, 2020 | 26.45 | 26.45 | 0 | -0.03(-0.11%) | ||
| Jan 28, 2020 | 26.48 | 26.48 | 0 | +0.17(+0.65%) | ||
| Jan 27, 2020 | 26.31 | 26.31 | 0 | -0.34(-1.28%) | ||
| Jan 24, 2020 | 26.65 | 26.65 | 0 | -0.22(-0.82%) | ||
| Jan 23, 2020 | 26.87 | 26.87 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2020 | 26.87 | 26.87 | 0 | +0.04(+0.15%) | ||
| Jan 21, 2020 | 26.83 | 26.83 | 0 | -0.08(-0.30%) | ||
| Jan 17, 2020 | 26.91 | 26.91 | 0 | +0.13(+0.49%) | ||
| Jan 16, 2020 | 26.78 | 26.78 | 0 | +0.20(+0.75%) | ||
| Jan 15, 2020 | 26.58 | 26.58 | 0 | +0.06(+0.23%) | ||
| Jan 14, 2020 | 26.52 | 26.52 | 0 | -0.06(-0.23%) | ||
| Jan 13, 2020 | 26.58 | 26.58 | 0 | +0.16(+0.61%) | ||
| Jan 10, 2020 | 26.42 | 26.42 | 0 | -0.06(-0.23%) | ||
| Jan 09, 2020 | 26.48 | 26.48 | 0 | +0.17(+0.65%) | ||
| Jan 08, 2020 | 26.31 | 26.31 | 0 | +0.15(+0.57%) | ||
| Jan 07, 2020 | 26.16 | 26.16 | 0 | -0.13(-0.49%) | ||
| Jan 06, 2020 | 26.29 | 26.29 | 0 | +0.01(+0.04%) | ||
| Jan 03, 2020 | 26.28 | 26.28 | 0 | -0.15(-0.57%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.