Nasdaq - Delayed Quote USD

ClearBridge Dividend Strategy A (SOPAX)

32.35 +0.03 (+0.09%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
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 9, 2024 31.87 31.87 31.87 31.87 31.87 -
Oct 8, 2024 31.64 31.64 31.64 31.64 31.64 -
Oct 7, 2024 31.54 31.54 31.54 31.54 31.54 -
Oct 4, 2024 31.80 31.80 31.80 31.80 31.80 -
Oct 3, 2024 31.56 31.56 31.56 31.56 31.56 -
Oct 2, 2024 31.73 31.73 31.73 31.73 31.73 -
Oct 1, 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 9, 2024 30.70 30.70 30.70 30.70 30.70 -
Sep 6, 2024 30.40 30.40 30.40 30.40 30.40 -
Sep 5, 2024 30.75 30.75 30.75 30.75 30.75 -
Sep 4, 2024 30.89 30.89 30.89 30.89 30.89 -
Sep 3, 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 9, 2024 29.71 29.71 29.71 29.71 29.71 -
Aug 8, 2024 29.61 29.61 29.61 29.61 29.61 -
Aug 7, 2024 29.21 29.21 29.21 29.21 29.21 -
Aug 6, 2024 29.31 29.31 29.31 29.31 29.31 -
Aug 5, 2024 29.08 29.08 29.08 29.08 29.08 -
Aug 2, 2024 29.85 29.85 29.85 29.85 29.85 -
Aug 1, 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 9, 2024 29.49 29.49 29.49 29.49 29.49 -
Jul 8, 2024 29.55 29.55 29.55 29.55 29.55 -
Jul 5, 2024 29.62 29.62 29.62 29.62 29.62 -
Jul 3, 2024 29.56 29.56 29.56 29.56 29.56 -
Jul 2, 2024 29.48 29.48 29.48 29.48 29.48 -
Jul 1, 2024 29.34 29.34 29.34 29.34 29.34 -
Jun 28, 2024 0.11 Dividend
Jun 28, 2024 29.42 29.42 29.42 29.42 29.42 -
Jun 28, 2024 0.21 Capital Gains
Jun 27, 2024 29.74 29.74 29.74 29.74 29.42 -
Jun 26, 2024 29.76 29.76 29.76 29.76 29.44 -
Jun 25, 2024 29.81 29.81 29.81 29.81 29.49 -
Jun 24, 2024 29.99 29.99 29.99 29.99 29.67 -
Jun 21, 2024 29.85 29.85 29.85 29.85 29.53 -
Jun 20, 2024 29.90 29.90 29.90 29.90 29.58 -
Jun 18, 2024 29.78 29.78 29.78 29.78 29.46 -
Jun 17, 2024 29.75 29.75 29.75 29.75 29.43 -
Jun 14, 2024 29.62 29.62 29.62 29.62 29.30 -
Jun 13, 2024 29.66 29.66 29.66 29.66 29.34 -
Jun 12, 2024 29.62 29.62 29.62 29.62 29.30 -
Jun 11, 2024 29.50 29.50 29.50 29.50 29.18 -
Jun 10, 2024 29.61 29.61 29.61 29.61 29.29 -
Jun 7, 2024 29.52 29.52 29.52 29.52 29.20 -
Jun 6, 2024 29.59 29.59 29.59 29.59 29.27 -
Jun 5, 2024 29.59 29.59 29.59 29.59 29.27 -
Jun 4, 2024 29.45 29.45 29.45 29.45 29.13 -
Jun 3, 2024 29.44 29.44 29.44 29.44 29.12 -
May 31, 2024 29.51 29.51 29.51 29.51 29.19 -
May 30, 2024 29.09 29.09 29.09 29.09 28.78 -
May 29, 2024 28.94 28.94 28.94 28.94 28.63 -
May 28, 2024 29.25 29.25 29.25 29.25 28.94 -
May 24, 2024 29.40 29.40 29.40 29.40 29.08 -
May 23, 2024 29.31 29.31 29.31 29.31 28.99 -
May 22, 2024 29.70 29.70 29.70 29.70 29.38 -
May 21, 2024 29.84 29.84 29.84 29.84 29.52 -
May 20, 2024 29.81 29.81 29.81 29.81 29.49 -
May 17, 2024 29.92 29.92 29.92 29.92 29.60 -
May 16, 2024 29.85 29.85 29.85 29.85 29.53 -
May 15, 2024 29.88 29.88 29.88 29.88 29.56 -
May 14, 2024 29.65 29.65 29.65 29.65 29.33 -
May 13, 2024 29.55 29.55 29.55 29.55 29.23 -
May 10, 2024 29.58 29.58 29.58 29.58 29.26 -
May 9, 2024 29.48 29.48 29.48 29.48 29.16 -
May 8, 2024 29.30 29.30 29.30 29.30 28.98 -
May 7, 2024 29.21 29.21 29.21 29.21 28.90 -
May 6, 2024 29.09 29.09 29.09 29.09 28.78 -
May 3, 2024 28.91 28.91 28.91 28.91 28.60 -
May 2, 2024 28.79 28.79 28.79 28.79 28.48 -
May 1, 2024 28.61 28.61 28.61 28.61 28.30 -
Apr 30, 2024 28.62 28.62 28.62 28.62 28.31 -
Apr 29, 2024 28.99 28.99 28.99 28.99 28.68 -
Apr 26, 2024 28.92 28.92 28.92 28.92 28.61 -
Apr 25, 2024 28.92 28.92 28.92 28.92 28.61 -
Apr 24, 2024 28.97 28.97 28.97 28.97 28.66 -
Apr 23, 2024 28.92 28.92 28.92 28.92 28.61 -
Apr 22, 2024 28.72 28.72 28.72 28.72 28.41 -
Apr 19, 2024 28.47 28.47 28.47 28.47 28.16 -
Apr 18, 2024 28.33 28.33 28.33 28.33 28.03 -
Apr 17, 2024 28.29 28.29 28.29 28.29 27.99 -
Apr 16, 2024 28.33 28.33 28.33 28.33 28.03 -
Apr 15, 2024 28.47 28.47 28.47 28.47 28.16 -
Apr 12, 2024 29.08 29.08 29.08 29.08 28.77 -
Apr 11, 2024 29.08 29.08 29.08 29.08 28.77 -
Apr 10, 2024 29.06 29.06 29.06 29.06 28.75 -
Apr 9, 2024 29.40 29.40 29.40 29.40 29.08 -
Apr 8, 2024 29.39 29.39 29.39 29.39 29.07 -
Apr 5, 2024 29.43 29.43 29.43 29.43 29.11 -
Apr 4, 2024 29.26 29.26 29.26 29.26 28.95 -
Apr 3, 2024 29.48 29.48 29.48 29.48 29.16 -
Apr 2, 2024 29.53 29.53 29.53 29.53 29.21 -
Apr 1, 2024 29.68 29.68 29.68 29.68 29.36 -
Mar 28, 2024 0.10 Dividend
Mar 28, 2024 29.86 29.86 29.86 29.86 29.54 -
Mar 27, 2024 29.87 29.87 29.87 29.87 29.45 -
Mar 26, 2024 29.50 29.50 29.50 29.50 29.09 -
Mar 25, 2024 29.55 29.55 29.55 29.55 29.14 -
Mar 22, 2024 29.63 29.63 29.63 29.63 29.22 -
Mar 21, 2024 29.74 29.74 29.74 29.74 29.32 -
Mar 20, 2024 29.59 29.59 29.59 29.59 29.18 -
Mar 19, 2024 29.37 29.37 29.37 29.37 28.96 -
Mar 18, 2024 29.24 29.24 29.24 29.24 28.83 -
Mar 15, 2024 29.18 29.18 29.18 29.18 28.77 -
Mar 14, 2024 29.28 29.28 29.28 29.28 28.87 -
Mar 13, 2024 29.41 29.41 29.41 29.41 29.00 -
Mar 12, 2024 29.36 29.36 29.36 29.36 28.95 -
Mar 11, 2024 29.23 29.23 29.23 29.23 28.82 -
Mar 8, 2024 29.11 29.11 29.11 29.11 28.70 -
Mar 7, 2024 29.16 29.16 29.16 29.16 28.75 -
Mar 6, 2024 28.99 28.99 28.99 28.99 28.58 -
Mar 5, 2024 28.87 28.87 28.87 28.87 28.47 -
Mar 4, 2024 29.05 29.05 29.05 29.05 28.64 -
Mar 1, 2024 29.02 29.02 29.02 29.02 28.61 -
Feb 29, 2024 28.93 28.93 28.93 28.93 28.53 -
Feb 28, 2024 28.84 28.84 28.84 28.84 28.44 -
Feb 27, 2024 28.85 28.85 28.85 28.85 28.45 -
Feb 26, 2024 28.79 28.79 28.79 28.79 28.39 -
Feb 23, 2024 28.93 28.93 28.93 28.93 28.53 -
Feb 22, 2024 28.86 28.86 28.86 28.86 28.46 -
Feb 21, 2024 28.65 28.65 28.65 28.65 28.25 -
Feb 20, 2024 28.47 28.47 28.47 28.47 28.07 -
Feb 16, 2024 28.49 28.49 28.49 28.49 28.09 -
Feb 15, 2024 28.54 28.54 28.54 28.54 28.14 -
Feb 14, 2024 28.24 28.24 28.24 28.24 27.85 -
Feb 13, 2024 28.12 28.12 28.12 28.12 27.73 -
Feb 12, 2024 28.43 28.43 28.43 28.43 28.03 -
Feb 9, 2024 28.38 28.38 28.38 28.38 27.98 -
Feb 8, 2024 28.34 28.34 28.34 28.34 27.94 -
Feb 7, 2024 28.38 28.38 28.38 28.38 27.98 -
Feb 6, 2024 28.28 28.28 28.28 28.28 27.88 -
Feb 5, 2024 28.11 28.11 28.11 28.11 27.72 -
Feb 2, 2024 28.34 28.34 28.34 28.34 27.94 -
Feb 1, 2024 28.40 28.40 28.40 28.40 28.00 -
Jan 31, 2024 28.16 28.16 28.16 28.16 27.77 -
Jan 30, 2024 28.43 28.43 28.43 28.43 28.03 -
Jan 29, 2024 28.38 28.38 28.38 28.38 27.98 -
Jan 26, 2024 28.24 28.24 28.24 28.24 27.85 -
Jan 25, 2024 28.22 28.22 28.22 28.22 27.83 -
Jan 24, 2024 28.01 28.01 28.01 28.01 27.62 -
Jan 23, 2024 28.04 28.04 28.04 28.04 27.65 -
Jan 22, 2024 28.02 28.02 28.02 28.02 27.63 -
Jan 19, 2024 28.05 28.05 28.05 28.05 27.66 -
Jan 18, 2024 27.79 27.79 27.79 27.79 27.40 -
Jan 17, 2024 27.68 27.68 27.68 27.68 27.29 -
Jan 16, 2024 27.82 27.82 27.82 27.82 27.43 -
Jan 12, 2024 27.96 27.96 27.96 27.96 27.57 -
Jan 11, 2024 27.89 27.89 27.89 27.89 27.50 -
Jan 10, 2024 28.01 28.01 28.01 28.01 27.62 -
Jan 9, 2024 27.94 27.94 27.94 27.94 27.55 -
Jan 8, 2024 28.09 28.09 28.09 28.09 27.70 -
Jan 5, 2024 27.84 27.84 27.84 27.84 27.45 -
Jan 4, 2024 27.80 27.80 27.80 27.80 27.41 -
Jan 3, 2024 27.80 27.80 27.80 27.80 27.41 -
Jan 2, 2024 27.92 27.92 27.92 27.92 27.53 -
Dec 29, 2023 27.86 27.86 27.86 27.86 27.47 -
Dec 28, 2023 27.89 27.89 27.89 27.89 27.50 -
Dec 27, 2023 27.84 27.84 27.84 27.84 27.45 -
Dec 26, 2023 27.77 27.77 27.77 27.77 27.38 -
Dec 22, 2023 27.63 27.63 27.63 27.63 27.24 -
Dec 21, 2023 27.54 27.54 27.54 27.54 27.16 -
Dec 20, 2023 27.32 27.32 27.32 27.32 26.94 -
Dec 19, 2023 0.09 Dividend
Dec 19, 2023 27.75 27.75 27.75 27.75 27.36 -
Dec 19, 2023 1.61 Capital Gains
Dec 18, 2023 29.26 29.26 29.26 29.26 27.18 -
Dec 15, 2023 29.20 29.20 29.20 29.20 27.12 -
Dec 14, 2023 29.27 29.27 29.27 29.27 27.19 -
Dec 13, 2023 29.20 29.20 29.20 29.20 27.12 -
Dec 12, 2023 28.83 28.83 28.83 28.83 26.78 -
Dec 11, 2023 28.77 28.77 28.77 28.77 26.72 -
Dec 8, 2023 28.61 28.61 28.61 28.61 26.57 -
Dec 7, 2023 28.51 28.51 28.51 28.51 26.48 -
Dec 6, 2023 28.45 28.45 28.45 28.45 26.43 -
Dec 5, 2023 28.53 28.53 28.53 28.53 26.50 -
Dec 4, 2023 28.68 28.68 28.68 28.68 26.64 -
Dec 1, 2023 28.76 28.76 28.76 28.76 26.71 -
Nov 30, 2023 28.56 28.56 28.56 28.56 26.53 -
Nov 29, 2023 28.35 28.35 28.35 28.35 26.33 -
Nov 28, 2023 28.30 28.30 28.30 28.30 26.29 -
Nov 27, 2023 28.29 28.29 28.29 28.29 26.28 -
Nov 24, 2023 28.38 28.38 28.38 28.38 26.36 -
Nov 22, 2023 28.27 28.27 28.27 28.27 26.26 -
Nov 21, 2023 28.13 28.13 28.13 28.13 26.13 -
Nov 20, 2023 28.14 28.14 28.14 28.14 26.14 -
Nov 17, 2023 28.00 28.00 28.00 28.00 26.01 -
Nov 16, 2023 27.91 27.91 27.91 27.91 25.92 -
Nov 15, 2023 27.89 27.89 27.89 27.89 25.91 -
Nov 14, 2023 27.85 27.85 27.85 27.85 25.87 -
Nov 13, 2023 27.42 27.42 27.42 27.42 25.47 -
Nov 10, 2023 27.45 27.45 27.45 27.45 25.50 -
Nov 9, 2023 27.24 27.24 27.24 27.24 25.30 -
Nov 8, 2023 27.48 27.48 27.48 27.48 25.52 -
Nov 7, 2023 27.49 27.49 27.49 27.49 25.53 -
Nov 6, 2023 27.54 27.54 27.54 27.54 25.58 -
Nov 3, 2023 27.63 27.63 27.63 27.63 25.66 -
Nov 2, 2023 27.43 27.43 27.43 27.43 25.48 -
Nov 1, 2023 26.98 26.98 26.98 26.98 25.06 -
Oct 31, 2023 26.71 26.71 26.71 26.71 24.81 -
Oct 30, 2023 26.52 26.52 26.52 26.52 24.63 -
Oct 27, 2023 26.24 26.24 26.24 26.24 24.37 -
Oct 26, 2023 26.49 26.49 26.49 26.49 24.60 -
Oct 25, 2023 26.69 26.69 26.69 26.69 24.79 -
Oct 24, 2023 26.75 26.75 26.75 26.75 24.85 -
Oct 23, 2023 26.55 26.55 26.55 26.55 24.66 -

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