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

30 Mar 2026

LAST: 28.72	CHANGE: 0.14	OPEN: 28.72	HIGH: 28.72	ASK: 0.00	VOLUME: 0
LAST: 28.72	CHG(%): 0.49	PREV: 28.58	LOW: 28.72	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	28.72	28.72	28.72	28.72
27 Mar 26	28.58	28.58	28.58	28.58
26 Mar 26	28.87	28.87	28.87	28.87
25 Mar 26	29.10	29.10	29.10	29.10
24 Mar 26	29.00	29.00	29.00	29.00
23 Mar 26	29.01	29.01	29.01	29.01
20 Mar 26	28.85	28.85	28.85	28.85
19 Mar 26	29.18	29.18	29.18	29.18
18 Mar 26	29.21	29.21	29.21	29.21
17 Mar 26	29.74	29.74	29.74	29.74

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28.72