CEM - ClearBridge MLP and Midstream Fund Inc

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 23, 201910.9010.9010.6510.6810.68258,700
Aug 22, 201911.1611.1710.9710.9810.98219,700
Aug 22, 20190.295 Dividend
Aug 21, 201911.4111.4911.3711.4011.10286,400
Aug 20, 201911.3911.4511.3211.3611.07209,400
Aug 19, 201911.3311.4410.9511.3611.07310,300
Aug 16, 201911.0311.2411.0311.2010.91286,300
Aug 15, 201911.0411.1310.9510.9810.70307,300
Aug 14, 201911.2511.2510.9711.0710.78276,200
Aug 13, 201911.2311.4111.2311.3511.06255,200
Aug 12, 201911.3211.3211.1911.2510.96276,100
Aug 09, 201911.4711.4911.3011.3711.08149,800
Aug 08, 201911.3211.4111.2911.3911.10297,300
Aug 07, 201911.3311.3310.8111.2911.00313,400
Aug 06, 201911.5611.6711.3611.5111.21201,900
Aug 05, 201911.7511.7511.4011.5511.25264,600
Aug 02, 201911.9512.0011.7911.8811.57228,300
Aug 01, 201912.1312.1311.9312.0011.69132,200
Jul 31, 201912.0912.1712.0312.1011.79296,000
Jul 30, 201912.1212.1511.9612.0911.78121,100
Jul 29, 201912.2712.2912.1112.1311.82156,800
Jul 26, 201912.3212.3412.2412.2711.9596,600
Jul 25, 201912.5012.5012.3312.3612.04146,300
Jul 24, 201912.4712.5212.4012.4412.12182,300
Jul 23, 201912.4812.5412.4212.4712.15126,000
Jul 22, 201912.3812.4712.3812.4612.1475,300
Jul 19, 201912.3512.3812.3012.3612.04128,300
Jul 18, 201912.4112.4212.2412.3212.00138,100
Jul 17, 201912.5312.5612.4112.4312.11283,900
Jul 16, 201912.5012.5312.4612.5012.18149,100
Jul 15, 201912.5312.5412.5012.5312.2196,100
Jul 12, 201912.4712.5212.4712.5012.1881,300
Jul 11, 201912.4812.5212.4312.4612.14257,700
Jul 10, 201912.3112.4312.2912.4112.09131,800
Jul 09, 201912.2312.2312.1612.2311.9189,900
Jul 08, 201912.2312.2712.1812.2211.90107,600
Jul 05, 201912.1712.2612.1512.2411.9294,400
Jul 03, 201912.0112.1712.0112.1511.84115,800
Jul 02, 201912.0412.0811.9612.0111.70164,400
Jul 01, 201912.0912.1412.0412.0411.73178,700
Jun 28, 201911.8411.9711.8411.9511.64131,600
Jun 27, 201911.8911.9011.7611.8111.50146,300
Jun 26, 201911.7711.9111.7711.8311.52228,600
Jun 25, 201911.8511.8811.6811.7211.42139,900
Jun 24, 201911.9111.9411.8111.8511.54237,100
Jun 21, 201911.8611.9311.8411.8911.58277,700
Jun 20, 201911.9412.0911.7711.8511.541,896,100
Jun 19, 201911.8411.8911.7411.8111.50443,300
Jun 18, 201911.8611.9311.8511.8811.57159,100
Jun 17, 201911.8911.9311.8211.8311.52122,300
Jun 14, 201912.0812.0811.9211.9211.61116,900
Jun 13, 201912.0612.1212.0312.0511.7470,900
Jun 12, 201912.0712.1111.9912.0211.7186,600
Jun 11, 201912.0812.1512.0512.1311.82122,100
Jun 10, 201912.0512.0911.9512.0711.76125,000
Jun 07, 201911.9912.0411.9812.0211.71129,800
Jun 06, 201911.9912.0411.9211.9611.65167,800
Jun 05, 201912.1112.1111.9511.9611.65264,500
Jun 04, 201912.1912.2212.0312.1311.82197,800
Jun 03, 201912.0312.1611.9912.0911.78297,700
May 31, 201911.9212.1111.8111.9611.65276,200
May 30, 201911.9912.1111.9312.0211.71130,900
May 29, 201911.9712.0411.8212.0211.71193,400
May 28, 201912.1912.2312.0512.0911.78151,200
May 24, 201912.2212.3112.1012.1411.83103,800
May 23, 201912.3412.3512.0512.1211.81162,700
May 23, 20190.295 Dividend
May 22, 201912.7912.8412.7112.7412.12136,200
May 21, 201912.7312.8812.7312.8612.24107,400
May 20, 201912.7112.7612.6512.7412.12111,200
May 17, 201912.7312.7912.6712.7112.09163,500
May 16, 201912.6512.7412.6312.7112.09118,900
May 15, 201912.5012.6312.4512.6112.0088,100
May 14, 201912.4612.6112.4512.5211.91120,700
May 13, 201912.3912.4212.2712.3511.75124,900
May 10, 201912.1612.4712.1612.4511.85134,100
May 09, 201912.1612.1912.0212.0811.49105,200
May 08, 201912.1912.3312.1712.2311.64123,000
May 07, 201912.2012.2212.1212.2011.61170,000
May 06, 201912.2312.3012.1812.2511.66138,700
May 03, 201912.2312.3312.2312.3011.70135,300
May 02, 201912.3812.3912.1612.1711.58131,400
May 01, 201912.4312.5012.4012.4611.8696,200
Apr 30, 201912.5712.6412.4112.4611.8696,400
Apr 29, 201912.5112.5712.4812.5511.94151,600
Apr 26, 201912.4512.5612.4512.5111.90171,800
Apr 25, 201912.5912.6012.5012.5511.94130,500
Apr 24, 201912.6512.6712.5712.6212.01152,600
Apr 23, 201912.6412.7112.6012.6412.03171,100
Apr 22, 201912.4612.6312.4612.6112.00111,400
Apr 18, 201912.5012.5612.3212.4111.81115,500
Apr 17, 201912.6212.6412.5012.5011.89118,100
Apr 16, 201912.7212.7212.5412.5711.96190,300
Apr 15, 201912.8112.8112.7212.7212.1087,400
Apr 12, 201912.7612.8312.7512.8012.18137,700
Apr 11, 201912.6612.6912.6112.6712.0686,800
Apr 10, 201912.6812.7112.6312.6412.0381,600
Apr 09, 201912.7112.7212.6112.6312.0286,000
Apr 08, 201912.8012.8912.7012.7212.10156,300
Apr 05, 201912.7612.8312.7512.7912.17120,800
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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