USMF, SOPYX End of Day and Historical Stock Data [Clearbridge Dividend Strategy Fund Class I]

22 Aug 2025

LAST: 32.97	CHANGE: 0.35	OPEN: 32.97	HIGH: 32.97	ASK: 0.00	VOLUME: 0
LAST: 32.97	CHG(%): 1.07	PREV: 32.62	LOW: 32.97	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	32.97	32.97	32.97	32.97
21 Aug 25	32.62	32.62	32.62	32.62
20 Aug 25	32.68	32.68	32.68	32.68
19 Aug 25	32.57	32.57	32.57	32.57
18 Aug 25	32.47	32.47	32.47	32.47
15 Aug 25	32.56	32.56	32.56	32.56
14 Aug 25	32.53	32.53	32.53	32.53
13 Aug 25	32.55	32.55	32.55	32.55
12 Aug 25	32.38	32.38	32.38	32.38
11 Aug 25	32.07	32.07	32.07	32.07

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32.97