ClearBridge Dividend Strategy Fund (SOPAX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
SOPAX Historical Return
If you invested $1000 in ClearBridge Dividend Strategy Fund (SOPAX) 10 years ago, it would be worth $3,012.67 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,565.86, while $1000 invested 1 year ago would be worth $1,131.82. This corresponds to total returns of 201.27%, 56.59%, 13.18%, respectively, with annualized returns of 11.65%, 9.38%, 13.18%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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SOPAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0 |
| June 17, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0 |
| June 16, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0 |
| June 15, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0 |
| June 12, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0 |
| June 11, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0 |
| June 10, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0 |
| June 09, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0 |
| June 08, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0 |
| June 05, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0 |
| June 04, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0 |
| June 03, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0 |
| June 02, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0 |
| June 01, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0 |
| May 29, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0 |
| May 28, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0 |
| May 27, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0 |
| May 26, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0 |
| May 22, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0 |
| May 21, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0 |
| May 20, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0 |
| May 19, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0 |
| May 18, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0 |
| May 15, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0 |
| May 14, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0 |
| May 13, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0 |
| May 12, 2026 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 0 |
| May 11, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0 |
| May 08, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0 |
| May 07, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0 |
| May 06, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0 |
| May 05, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0 |
| May 04, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0 |
| May 01, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0 |
| April 30, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0 |
| April 29, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| April 28, 2026 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 0 |
| April 27, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0 |
| April 24, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| April 23, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0 |
| April 22, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0 |
| April 21, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0 |
| April 20, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0 |
| April 17, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0 |
| April 16, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0 |
| April 15, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0 |
| April 14, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0 |
| April 13, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0 |
| April 10, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0 |
| April 09, 2026 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 0 |
| April 08, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0 |
| April 07, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0 |
| April 06, 2026 | 29.13 | 29.13 | 29.22 | 29.13 | 29.13 | 0 |
| April 02, 2026 | 29.11 | 29.11 | 29.13 | 29.11 | 29.11 | 0 |
| April 01, 2026 | 29.06 | 29.06 | 29.11 | 29.06 | 29.06 | 0 |
| March 31, 2026 | 28.72 | 28.72 | 29.06 | 28.72 | 28.72 | 0 |
| March 30, 2026 | 28.58 | 28.58 | 28.72 | 28.58 | 28.58 | 0 |
| March 27, 2026 | 28.87 | 28.87 | 28.58 | 28.87 | 28.87 | 0 |
| March 26, 2026 | 29.1 | 29.1 | 28.87 | 29.1 | 29.1 | 0 |
| March 25, 2026 | 29 | 29 | 29.1 | 29 | 29 | 0 |
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