CEM - ClearBridge MLP and Midstream Fund Inc

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 201910.0110.169.9510.1310.13668,254
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
Aug 30, 201911.0611.1510.9710.9910.67486,900
Aug 29, 201910.8810.9810.8810.9410.62404,900
Aug 28, 201910.5910.8110.5910.7710.46442,700
Aug 27, 201910.7010.7010.4310.4910.19343,100
Aug 26, 201910.7410.8010.6110.6410.33201,900
Aug 23, 201910.9010.9010.6510.6810.37258,700
Aug 22, 201911.1611.1710.9710.9810.66219,700
Aug 22, 20190.295 Dividend
Aug 21, 201911.4111.4911.3711.4010.78286,400
Aug 20, 201911.3911.4511.3211.3610.74209,400
Aug 19, 201911.3311.4410.9511.3610.74310,300
Aug 16, 201911.0311.2411.0311.2010.59286,300
Aug 15, 201911.0411.1310.9510.9810.39307,300
Aug 14, 201911.2511.2510.9711.0710.47276,200
Aug 13, 201911.2311.4111.2311.3510.74255,200
Aug 12, 201911.3211.3211.1911.2510.64276,100
Aug 09, 201911.4711.4911.3011.3710.75149,800
Aug 08, 201911.3211.4111.2911.3910.77297,300
Aug 07, 201911.3311.3310.8111.2910.68313,400
Aug 06, 201911.5611.6711.3611.5110.89201,900
Aug 05, 201911.7511.7511.4011.5510.92264,600
Aug 02, 201911.9512.0011.7911.8811.24228,300
Aug 01, 201912.1312.1311.9312.0011.35132,200
Jul 31, 201912.0912.1712.0312.1011.44296,000
Jul 30, 201912.1212.1511.9612.0911.44121,100
Jul 29, 201912.2712.2912.1112.1311.47156,800
Jul 26, 201912.3212.3412.2412.2711.6196,600
Jul 25, 201912.5012.5012.3312.3611.69146,300
Jul 24, 201912.4712.5212.4012.4411.77182,300
Jul 23, 201912.4812.5412.4212.4711.79126,000
Jul 22, 201912.3812.4712.3812.4611.7975,300
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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