SOPAX Fund Historical Price Quotes NMFQS:SOPAX
Large Value | Franklin Templeton Investments
$30.97
↓
$-0.10 (-0.32%)
Last Updated: Jun 23, 2026
SOPAX Historical Data
You're viewing historical data for ClearBridge Dividend Strategy Fund Class A (SOPAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-12-19 | $29.00 | $29.00 | $29.00 | $29.00 | 0 |
| 2025-12-05 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-12-02 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |
| 2025-12-01 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-11-28 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-11-25 | $31.74 | $31.74 | $31.74 | $31.74 | 0 |
| 2025-11-21 | $31.31 | $31.31 | $31.31 | $31.31 | 0 |
| 2025-11-14 | $31.54 | $31.54 | $31.54 | $31.54 | 0 |
| 2025-11-13 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-11-10 | $31.59 | $31.59 | $31.59 | $31.59 | 0 |
| 2025-11-07 | $31.35 | $31.35 | $31.35 | $31.35 | 0 |
| 2025-10-31 | $31.36 | $31.36 | $31.36 | $31.36 | 0 |
| 2025-10-30 | $31.43 | $31.43 | $31.43 | $31.43 | 0 |
| 2025-10-29 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-10-28 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |
| 2025-10-27 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-10-24 | $31.93 | $31.93 | $31.93 | $31.93 | 0 |
| 2025-10-23 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |
| 2025-10-22 | $31.96 | $31.96 | $31.96 | $31.96 | 0 |
| 2025-10-21 | $32.04 | $32.04 | $32.04 | $32.04 | 0 |
| 2025-10-20 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-10-17 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |
| 2025-10-16 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-10-15 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |