CEM - ClearBridge MLP and Midstream Fund Inc

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 22, 202011.5411.5611.3511.3711.37261,103
Jan 22, 202011.5411.5611.3511.3711.37261,500
Jan 21, 202011.6711.7011.4411.5711.57173,900
Jan 17, 202011.8711.8811.6711.6911.69166,700
Jan 16, 202011.9011.9611.8111.8411.84232,800
Jan 15, 202011.8911.9611.8511.9011.90111,700
Jan 14, 202011.8311.8811.7011.8711.87192,900
Jan 13, 202011.5311.7911.5311.7911.79247,700
Jan 10, 202011.6311.6611.4611.5111.51183,800
Jan 09, 202011.6211.6611.5111.6011.60217,900
Jan 08, 202011.8511.8911.5811.6211.62341,600
Jan 07, 202011.7111.7811.6211.7511.75223,300
Jan 06, 202011.5611.8611.5611.6711.67331,800
Jan 03, 202011.5111.5611.3211.5011.50263,300
Jan 02, 202011.3811.4811.3311.4411.44262,300
Dec 31, 201911.2511.4211.1211.2611.26692,800
Dec 30, 201911.5611.6011.1311.2911.29797,700
Dec 27, 201912.0012.0011.5011.5311.53791,100
Dec 26, 201911.9212.0011.8411.9911.99480,600
Dec 24, 201911.9111.9111.8011.8311.83253,300
Dec 23, 201911.7411.8711.6811.8611.86638,000
Dec 20, 201911.5411.8211.5211.7911.79804,300
Dec 19, 201911.3511.5811.2811.5211.521,008,200
Dec 18, 201911.0011.3311.0011.3111.31828,300
Dec 17, 201910.9611.1910.9611.0311.03667,600
Dec 16, 201910.8710.9510.8510.9210.92694,300
Dec 13, 201910.8510.8710.6610.8410.84753,300
Dec 12, 201910.8511.0410.8210.9310.93839,300
Dec 11, 201910.7810.9110.6710.8610.86964,000
Dec 10, 201910.4010.7810.4010.7610.761,096,200
Dec 09, 201910.1210.4010.1210.4010.40758,000
Dec 06, 201910.0110.169.9510.1310.13668,400
Dec 05, 20199.9710.049.959.969.96674,800
Dec 04, 20199.9910.039.879.989.98715,700
Dec 03, 20199.839.949.779.909.90765,100
Dec 02, 201910.0210.049.909.919.91844,000
Nov 29, 201910.0110.299.9710.0110.01457,000
Nov 27, 20199.9810.039.8110.0310.03662,300
Nov 26, 201910.1710.229.959.999.99577,800
Nov 25, 201910.0610.2010.0510.1510.15525,500
Nov 22, 201910.0610.1610.0110.1010.10546,100
Nov 21, 20199.9910.059.8910.0410.04691,800
Nov 21, 20190.295 Dividend
Nov 20, 201910.1310.2110.0510.169.86774,900
Nov 19, 201910.3010.3210.0910.129.83557,000
Nov 18, 201910.3910.4110.2410.289.98934,200
Nov 15, 201910.3010.4310.2610.4010.10781,900
Nov 14, 201910.3810.3810.1910.279.97384,600
Nov 13, 201910.3810.4510.2610.3410.04502,700
Nov 12, 201910.4610.5610.3610.3810.08429,100
Nov 11, 201910.5510.5510.4410.4410.14337,600
Nov 08, 201910.5410.6510.4910.5910.28442,300
Nov 07, 201910.6910.7710.5510.6510.34518,000
Nov 06, 201910.8010.8110.6410.6810.37305,500
Nov 05, 201910.9010.9510.6910.7810.47494,700
Nov 04, 201910.8310.9710.8310.8410.53600,900
Nov 01, 201910.6710.7710.6510.7610.45339,500
Oct 31, 201910.6710.7110.6010.6410.33585,800
Oct 30, 201910.6610.7410.6010.6910.38387,600
Oct 29, 201910.6310.7410.6010.6710.36234,000
Oct 28, 201910.7610.8110.6510.6610.35329,400
Oct 25, 201910.6910.7810.6610.7610.45263,900
Oct 24, 201910.8110.8310.6910.7210.41294,500
Oct 23, 201910.7810.8310.7110.7510.44411,400
Oct 22, 201910.8410.9110.7510.7710.46191,100
Oct 21, 201910.8110.8410.7110.7610.45214,300
Oct 18, 201910.6610.8210.6610.7910.48230,600
Oct 17, 201910.7710.7710.6410.6610.35224,600
Oct 16, 201910.7210.7810.6710.7410.43296,100
Oct 15, 201910.7510.8410.6710.7210.41258,100
Oct 14, 201910.8410.8710.7010.7510.44180,700
Oct 11, 201910.9911.0010.8710.8810.56229,300
Oct 10, 201910.8910.9410.8110.8510.53113,500
Oct 09, 201911.0111.0710.8410.8410.53214,900
Oct 08, 201910.9811.0310.8810.9410.62149,900
Oct 07, 201911.1811.2311.0611.0710.75169,800
Oct 04, 201911.2411.3311.1511.2110.88149,700
Oct 03, 201911.1411.2010.9311.2010.87268,000
Oct 02, 201911.2611.2611.0511.1610.84165,900
Oct 01, 201911.3911.4311.2811.3010.97140,900
Sep 30, 201911.3111.3911.2711.3811.05150,200
Sep 27, 201911.3211.4011.2411.2910.96157,300
Sep 26, 201911.3511.3811.2611.3210.99143,900
Sep 25, 201911.4311.4911.3111.4011.07146,900
Sep 24, 201911.6811.6811.4511.4911.16227,300
Sep 23, 201911.6811.7011.5911.6711.33127,100
Sep 20, 201911.6411.7811.5811.6811.34208,900
Sep 19, 201911.7411.7811.5911.6311.29142,200
Sep 18, 201911.6211.6911.5911.6511.31183,900
Sep 17, 201911.6911.7711.5311.6611.32231,800
Sep 16, 201911.7511.8411.6411.6511.31198,500
Sep 13, 201911.2611.5111.2611.4411.11220,000
Sep 12, 201911.3411.3711.2411.2510.92174,500
Sep 11, 201911.2811.4011.2811.3611.03149,600
Sep 10, 201911.2411.3811.2411.2810.95181,000
Sep 09, 201911.0711.2211.0711.2110.88257,400
Sep 06, 201911.0111.0610.8811.0010.68205,800
Sep 05, 201911.1011.2311.0511.0710.75199,600
Sep 04, 201911.0611.1011.0011.0310.71225,700
Sep 03, 201910.9011.0410.8510.9610.64329,500
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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