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

12 Dec 2025

LAST: 33.69	CHANGE: 0.21	OPEN: 33.69	HIGH: 33.69	ASK: 0.00	VOLUME: 0
LAST: 33.69	CHG(%): 0.62	PREV: 33.90	LOW: 33.69	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	33.69	33.69	33.69	33.69
11 Dec 25	33.90	33.90	33.90	33.90
10 Dec 25	33.67	33.67	33.67	33.67
09 Dec 25	33.31	33.31	33.31	33.31
08 Dec 25	33.38	33.38	33.38	33.38
05 Dec 25	33.63	33.63	33.63	33.63
04 Dec 25	33.60	33.60	33.60	33.60
03 Dec 25	33.55	33.55	33.55	33.55
02 Dec 25	33.25	33.25	33.25	33.25
01 Dec 25	33.33	33.33	33.33	33.33

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33.69