SOPYX Fund Historical Price Quotes NMFQS:SOPYX
Large Value | Franklin Templeton Investments
$32.50
↑
$0.04 (0.12%)
Last Updated: Jun 23, 2026
SOPYX Historical Data
You're viewing historical data for ClearBridge Dividend Strategy Fund Class I (SOPYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-12-24 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-12-23 | $30.75 | $30.75 | $30.75 | $30.75 | 0 |
| 2025-12-22 | $30.65 | $30.65 | $30.65 | $30.65 | 0 |
| 2025-12-19 | $30.43 | $30.43 | $30.43 | $30.43 | 0 |
| 2025-12-18 | $33.48 | $33.48 | $33.48 | $33.48 | 0 |
| 2025-12-17 | $33.44 | $33.44 | $33.44 | $33.44 | 0 |
| 2025-12-16 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-12-15 | $33.68 | $33.68 | $33.68 | $33.68 | 0 |
| 2025-12-12 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |
| 2025-12-11 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-12-10 | $33.67 | $33.67 | $33.67 | $33.67 | 0 |
| 2025-12-09 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-12-08 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-12-05 | $33.63 | $33.63 | $33.63 | $33.63 | 0 |
| 2025-12-04 | $33.60 | $33.60 | $33.60 | $33.60 | 0 |
| 2025-12-03 | $33.55 | $33.55 | $33.55 | $33.55 | 0 |
| 2025-12-02 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |
| 2025-12-01 | $33.33 | $33.33 | $33.33 | $33.33 | 0 |
| 2025-11-28 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-11-26 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-11-25 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
| 2025-11-24 | $32.87 | $32.87 | $32.87 | $32.87 | 0 |
| 2025-11-21 | $32.72 | $32.72 | $32.72 | $32.72 | 0 |
| 2025-11-20 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-11-19 | $32.57 | $32.57 | $32.57 | $32.57 | 0 |
| 2025-11-18 | $32.59 | $32.59 | $32.59 | $32.59 | 0 |
| 2025-11-17 | $32.65 | $32.65 | $32.65 | $32.65 | 0 |
| 2025-11-14 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-11-13 | $33.03 | $33.03 | $33.03 | $33.03 | 0 |
| 2025-11-12 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-11-11 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-11-10 | $33.00 | $33.00 | $33.00 | $33.00 | 0 |
| 2025-11-07 | $32.76 | $32.76 | $32.76 | $32.76 | 0 |
| 2025-11-06 | $32.52 | $32.52 | $32.52 | $32.52 | 0 |
| 2025-11-05 | $32.66 | $32.66 | $32.66 | $32.66 | 0 |
| 2025-11-04 | $32.61 | $32.61 | $32.61 | $32.61 | 0 |
| 2025-11-03 | $32.59 | $32.59 | $32.59 | $32.59 | 0 |
| 2025-10-31 | $32.77 | $32.77 | $32.77 | $32.77 | 0 |
| 2025-10-30 | $32.84 | $32.84 | $32.84 | $32.84 | 0 |
| 2025-10-29 | $33.08 | $33.08 | $33.08 | $33.08 | 0 |
| 2025-10-28 | $33.33 | $33.33 | $33.33 | $33.33 | 0 |
| 2025-10-27 | $33.52 | $33.52 | $33.52 | $33.52 | 0 |
| 2025-10-24 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-10-23 | $33.29 | $33.29 | $33.29 | $33.29 | 0 |
| 2025-10-22 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-10-21 | $33.48 | $33.48 | $33.48 | $33.48 | 0 |
| 2025-10-20 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-10-17 | $33.28 | $33.28 | $33.28 | $33.28 | 0 |
| 2025-10-16 | $33.08 | $33.08 | $33.08 | $33.08 | 0 |
| 2025-10-15 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |