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CEM - ClearBridge MLP and Midstream Fund Inc

NYSE - NYSE Delayed Price. Currency in USD

Show:

Historical Prices

Frequency:

Daily

Currency in USD

Date	Open	High	Low	Close*	Adj Close**	Volume
Aug 23, 2019	10.90	10.90	10.65	10.68	10.68	258,700
Aug 22, 2019	11.16	11.17	10.97	10.98	10.98	219,700
Aug 22, 2019	0.295 Dividend
Aug 21, 2019	11.41	11.49	11.37	11.40	11.10	286,400
Aug 20, 2019	11.39	11.45	11.32	11.36	11.07	209,400
Aug 19, 2019	11.33	11.44	10.95	11.36	11.07	310,300
Aug 16, 2019	11.03	11.24	11.03	11.20	10.91	286,300
Aug 15, 2019	11.04	11.13	10.95	10.98	10.70	307,300
Aug 14, 2019	11.25	11.25	10.97	11.07	10.78	276,200
Aug 13, 2019	11.23	11.41	11.23	11.35	11.06	255,200
Aug 12, 2019	11.32	11.32	11.19	11.25	10.96	276,100
Aug 09, 2019	11.47	11.49	11.30	11.37	11.08	149,800
Aug 08, 2019	11.32	11.41	11.29	11.39	11.10	297,300
Aug 07, 2019	11.33	11.33	10.81	11.29	11.00	313,400
Aug 06, 2019	11.56	11.67	11.36	11.51	11.21	201,900
Aug 05, 2019	11.75	11.75	11.40	11.55	11.25	264,600
Aug 02, 2019	11.95	12.00	11.79	11.88	11.57	228,300
Aug 01, 2019	12.13	12.13	11.93	12.00	11.69	132,200
Jul 31, 2019	12.09	12.17	12.03	12.10	11.79	296,000
Jul 30, 2019	12.12	12.15	11.96	12.09	11.78	121,100
Jul 29, 2019	12.27	12.29	12.11	12.13	11.82	156,800
Jul 26, 2019	12.32	12.34	12.24	12.27	11.95	96,600
Jul 25, 2019	12.50	12.50	12.33	12.36	12.04	146,300
Jul 24, 2019	12.47	12.52	12.40	12.44	12.12	182,300
Jul 23, 2019	12.48	12.54	12.42	12.47	12.15	126,000
Jul 22, 2019	12.38	12.47	12.38	12.46	12.14	75,300
Jul 19, 2019	12.35	12.38	12.30	12.36	12.04	128,300
Jul 18, 2019	12.41	12.42	12.24	12.32	12.00	138,100
Jul 17, 2019	12.53	12.56	12.41	12.43	12.11	283,900
Jul 16, 2019	12.50	12.53	12.46	12.50	12.18	149,100
Jul 15, 2019	12.53	12.54	12.50	12.53	12.21	96,100
Jul 12, 2019	12.47	12.52	12.47	12.50	12.18	81,300
Jul 11, 2019	12.48	12.52	12.43	12.46	12.14	257,700
Jul 10, 2019	12.31	12.43	12.29	12.41	12.09	131,800
Jul 09, 2019	12.23	12.23	12.16	12.23	11.91	89,900
Jul 08, 2019	12.23	12.27	12.18	12.22	11.90	107,600
Jul 05, 2019	12.17	12.26	12.15	12.24	11.92	94,400
Jul 03, 2019	12.01	12.17	12.01	12.15	11.84	115,800
Jul 02, 2019	12.04	12.08	11.96	12.01	11.70	164,400
Jul 01, 2019	12.09	12.14	12.04	12.04	11.73	178,700
Jun 28, 2019	11.84	11.97	11.84	11.95	11.64	131,600
Jun 27, 2019	11.89	11.90	11.76	11.81	11.50	146,300
Jun 26, 2019	11.77	11.91	11.77	11.83	11.52	228,600
Jun 25, 2019	11.85	11.88	11.68	11.72	11.42	139,900
Jun 24, 2019	11.91	11.94	11.81	11.85	11.54	237,100
Jun 21, 2019	11.86	11.93	11.84	11.89	11.58	277,700
Jun 20, 2019	11.94	12.09	11.77	11.85	11.54	1,896,100
Jun 19, 2019	11.84	11.89	11.74	11.81	11.50	443,300
Jun 18, 2019	11.86	11.93	11.85	11.88	11.57	159,100
Jun 17, 2019	11.89	11.93	11.82	11.83	11.52	122,300
Jun 14, 2019	12.08	12.08	11.92	11.92	11.61	116,900
Jun 13, 2019	12.06	12.12	12.03	12.05	11.74	70,900
Jun 12, 2019	12.07	12.11	11.99	12.02	11.71	86,600
Jun 11, 2019	12.08	12.15	12.05	12.13	11.82	122,100
Jun 10, 2019	12.05	12.09	11.95	12.07	11.76	125,000
Jun 07, 2019	11.99	12.04	11.98	12.02	11.71	129,800
Jun 06, 2019	11.99	12.04	11.92	11.96	11.65	167,800
Jun 05, 2019	12.11	12.11	11.95	11.96	11.65	264,500
Jun 04, 2019	12.19	12.22	12.03	12.13	11.82	197,800
Jun 03, 2019	12.03	12.16	11.99	12.09	11.78	297,700
May 31, 2019	11.92	12.11	11.81	11.96	11.65	276,200
May 30, 2019	11.99	12.11	11.93	12.02	11.71	130,900
May 29, 2019	11.97	12.04	11.82	12.02	11.71	193,400
May 28, 2019	12.19	12.23	12.05	12.09	11.78	151,200
May 24, 2019	12.22	12.31	12.10	12.14	11.83	103,800
May 23, 2019	12.34	12.35	12.05	12.12	11.81	162,700
May 23, 2019	0.295 Dividend
May 22, 2019	12.79	12.84	12.71	12.74	12.12	136,200
May 21, 2019	12.73	12.88	12.73	12.86	12.24	107,400
May 20, 2019	12.71	12.76	12.65	12.74	12.12	111,200
May 17, 2019	12.73	12.79	12.67	12.71	12.09	163,500
May 16, 2019	12.65	12.74	12.63	12.71	12.09	118,900
May 15, 2019	12.50	12.63	12.45	12.61	12.00	88,100
May 14, 2019	12.46	12.61	12.45	12.52	11.91	120,700
May 13, 2019	12.39	12.42	12.27	12.35	11.75	124,900
May 10, 2019	12.16	12.47	12.16	12.45	11.85	134,100
May 09, 2019	12.16	12.19	12.02	12.08	11.49	105,200
May 08, 2019	12.19	12.33	12.17	12.23	11.64	123,000
May 07, 2019	12.20	12.22	12.12	12.20	11.61	170,000
May 06, 2019	12.23	12.30	12.18	12.25	11.66	138,700
May 03, 2019	12.23	12.33	12.23	12.30	11.70	135,300
May 02, 2019	12.38	12.39	12.16	12.17	11.58	131,400
May 01, 2019	12.43	12.50	12.40	12.46	11.86	96,200
Apr 30, 2019	12.57	12.64	12.41	12.46	11.86	96,400
Apr 29, 2019	12.51	12.57	12.48	12.55	11.94	151,600
Apr 26, 2019	12.45	12.56	12.45	12.51	11.90	171,800
Apr 25, 2019	12.59	12.60	12.50	12.55	11.94	130,500
Apr 24, 2019	12.65	12.67	12.57	12.62	12.01	152,600
Apr 23, 2019	12.64	12.71	12.60	12.64	12.03	171,100
Apr 22, 2019	12.46	12.63	12.46	12.61	12.00	111,400
Apr 18, 2019	12.50	12.56	12.32	12.41	11.81	115,500
Apr 17, 2019	12.62	12.64	12.50	12.50	11.89	118,100
Apr 16, 2019	12.72	12.72	12.54	12.57	11.96	190,300
Apr 15, 2019	12.81	12.81	12.72	12.72	12.10	87,400
Apr 12, 2019	12.76	12.83	12.75	12.80	12.18	137,700
Apr 11, 2019	12.66	12.69	12.61	12.67	12.06	86,800
Apr 10, 2019	12.68	12.71	12.63	12.64	12.03	81,600
Apr 09, 2019	12.71	12.72	12.61	12.63	12.02	86,000
Apr 08, 2019	12.80	12.89	12.70	12.72	12.10	156,300
Apr 05, 2019	12.76	12.83	12.75	12.79	12.17	120,800
Close price adjusted for splits.*Adjusted close price adjusted for both dividends and splits.

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