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ClearBridge Dividend Strategy A (SOPAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
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Time Period:
Oct 22, 2023 - Oct 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | - | - | - | - | - | - |
| Oct 21, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| Oct 18, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | - |
| Oct 17, 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
| Oct 16, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| Oct 15, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| Oct 14, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| Oct 11, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | - |
| Oct 10, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| Oct 09, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| Oct 08, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| Oct 07, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| Oct 04, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| Oct 03, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| Oct 02, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| Oct 01, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| Sep 30, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| Sep 27, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| Sep 26, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| Sep 25, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| Sep 24, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| Sep 23, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| Sep 20, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| Sep 19, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| Sep 18, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| Sep 17, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| Sep 16, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| Sep 13, 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| Sep 12, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
| Sep 11, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| Sep 10, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| Sep 09, 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| Sep 06, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| Sep 05, 2024 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | - |
| Sep 04, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Sep 03, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| Aug 30, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| Aug 29, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| Aug 28, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| Aug 27, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
| Aug 26, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Aug 23, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| Aug 22, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| Aug 21, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| Aug 20, 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| Aug 19, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| Aug 16, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| Aug 15, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| Aug 14, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| Aug 13, 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
| Aug 12, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| Aug 09, 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
| Aug 08, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| Aug 07, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| Aug 06, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| Aug 05, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Aug 02, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| Aug 01, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| Jul 31, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| Jul 30, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| Jul 29, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| Jul 26, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| Jul 25, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| Jul 24, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| Jul 23, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| Jul 22, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| Jul 19, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| Jul 18, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| Jul 17, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| Jul 16, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| Jul 15, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| Jul 12, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
| Jul 11, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| Jul 10, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| Jul 09, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| Jul 08, 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| Jul 05, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| Jul 03, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
| Jul 02, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| Jul 01, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| Jun 28, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| Jun 27, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| Jun 26, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| Jun 25, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| Jun 24, 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| Jun 21, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| Jun 20, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| Jun 18, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| Jun 17, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| Jun 14, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| Jun 13, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| Jun 12, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| Jun 11, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| Jun 10, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| Jun 07, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| Jun 06, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| Jun 05, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| Jun 04, 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| Jun 03, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| May 31, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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