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

01 Apr 2026

LAST: 30.55	CHANGE: 0.05	OPEN: 30.55	HIGH: 30.55	ASK: 0.00	VOLUME: 0
LAST: 30.55	CHG(%): 0.16	PREV: 30.50	LOW: 30.55	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	30.55	30.55	30.55	30.55
31 Mar 26	30.50	30.50	30.50	30.50
30 Mar 26	30.16	30.16	30.16	30.16
27 Mar 26	30.01	30.01	30.01	30.01
26 Mar 26	30.32	30.32	30.32	30.32
25 Mar 26	30.55	30.55	30.55	30.55
24 Mar 26	30.45	30.45	30.45	30.45
23 Mar 26	30.46	30.46	30.46	30.46
20 Mar 26	30.29	30.29	30.29	30.29
19 Mar 26	30.64	30.64	30.64	30.64

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30.55