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ClearBridge MLP and Midstream Fund Inc (CEM)

NYSE - NYSE Delayed Price. Currency in USD
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29.87+0.97 (+3.36%)
At close: 04:00PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202229.5630.3429.3329.8729.8779,629
Jun 27, 202228.4329.2128.4328.9028.9084,300
Jun 24, 202227.8328.5727.6428.2328.23163,600
Jun 23, 202228.2628.4926.6727.3427.3496,700
Jun 22, 202228.8728.8727.9628.0828.08118,500
Jun 21, 202228.6330.3428.6329.7229.72101,300
Jun 17, 202229.4629.7527.3628.2128.21121,200
Jun 16, 202230.9930.9929.2829.8929.89156,600
Jun 15, 202232.2032.5430.8631.2931.2951,100
Jun 14, 202233.2533.8931.6431.8831.8876,900
Jun 13, 202234.4134.4132.5432.6632.6665,600
Jun 10, 202236.3136.3835.3135.5335.5362,700
Jun 09, 202236.9337.2936.6636.6836.6820,900
Jun 08, 202237.7737.7736.8437.3437.3428,500
Jun 07, 202237.1837.8737.1637.8637.8645,400
Jun 06, 202237.3437.3736.8237.1737.1729,300
Jun 03, 202236.8337.1436.6436.9436.9476,900
Jun 02, 202237.3037.3136.4737.0137.0154,100
Jun 01, 202236.2537.3235.8137.1737.1751,600
May 31, 202236.5036.5035.7335.7935.7978,200
May 27, 202235.2236.0835.2235.9235.9238,100
May 26, 202234.9135.5434.9135.1035.1053,400
May 25, 202233.7734.6333.7634.5734.5729,400
May 24, 202233.2933.5532.6333.4433.4445,900
May 23, 202233.3633.9033.2433.4733.4749,900
May 20, 202233.2133.7532.4833.1433.1450,900
May 19, 202232.5534.0332.0433.7133.71101,500
May 18, 202234.2934.2932.6633.1233.1243,800
May 17, 202233.5333.8333.0233.7333.7380,500
May 16, 202231.9933.2831.9932.7432.74115,100
May 13, 202231.0932.2531.0932.0332.03107,900
May 12, 202230.9431.4130.0030.1830.18163,600
May 11, 202232.4033.5531.1231.1231.1299,400
May 10, 202232.6533.4531.2031.9231.9252,100
May 09, 202234.7634.7632.2132.3732.37110,300
May 06, 202234.6935.2933.8235.2435.2450,600
May 05, 202236.0636.0633.9534.8134.8161,400
May 04, 202234.8035.8434.3335.8335.8323,000
May 03, 202233.1734.3933.1634.1634.1648,200
May 02, 202233.1533.5832.3233.2933.2941,300
Apr 29, 202234.7635.1033.3033.4833.4838,000
Apr 28, 202233.9134.9533.3434.7634.7637,000
Apr 27, 202233.5534.0933.1733.6133.6153,600
Apr 26, 202233.3534.2633.3033.3533.3546,900
Apr 25, 202233.7033.8831.8633.4733.4782,800
Apr 22, 202235.9236.1834.6634.6834.6867,900
Apr 21, 202237.9237.9936.2036.3236.3269,100
Apr 20, 202237.1637.7437.0237.6437.6483,500
Apr 19, 202236.5237.1536.2337.0137.0176,400
Apr 18, 202236.2236.8936.0136.5736.5794,700
Apr 14, 202235.5936.2135.5935.9935.9993,300
Apr 13, 202235.2135.6434.9335.5835.5842,000
Apr 12, 202234.4335.1034.4335.0735.0735,000
Apr 11, 202234.3034.3733.9134.1034.1053,000
Apr 08, 202234.1534.5633.9434.5134.5121,600
Apr 07, 202233.9234.1933.0634.1534.1555,500
Apr 06, 202234.2634.2633.6333.9233.9233,900
Apr 05, 202234.7134.9733.9934.1134.1131,400
Apr 04, 202234.6134.7133.9534.5734.5765,200
Apr 01, 202233.7534.5433.7534.3134.3136,700
Mar 31, 202233.8534.3933.7233.7233.7238,600
Mar 30, 202233.8034.2033.6834.0134.0164,300
Mar 29, 202232.7733.6132.5933.6133.6149,500
Mar 28, 202233.2433.2932.5233.2233.2261,800
Mar 25, 202232.7433.6332.7433.6133.6144,300
Mar 24, 202232.6432.9832.5232.8632.8638,400
Mar 23, 202232.3432.7732.2932.3732.3757,500
Mar 22, 202232.3432.3531.6832.1232.1238,200
Mar 21, 202231.3932.3431.3932.2132.2141,100
Mar 18, 202231.1331.3130.7631.0531.0536,500
Mar 17, 202230.6531.2930.5731.0331.0322,100
Mar 16, 202229.8330.3529.6530.1530.1582,200
Mar 15, 202229.3729.9928.9329.6329.6352,900
Mar 14, 202231.0131.0129.8530.1530.1567,900
Mar 11, 202232.3132.4031.3231.4031.4097,600
Mar 10, 202231.2632.5631.2632.4232.4289,100
Mar 09, 202231.3031.8630.8831.4831.4897,300
Mar 08, 202232.2733.3431.7031.8631.8676,400
Mar 07, 202232.4533.2031.3531.7831.78135,600
Mar 04, 202232.2832.3631.5532.3532.35137,400
Mar 03, 202232.1832.4131.6332.2732.2758,900
Mar 02, 202231.9132.4331.7732.1832.1881,000
Mar 01, 202231.3731.6230.6331.4831.4877,100
Feb 28, 202230.1431.1930.0031.1931.1947,500
Feb 25, 202229.4830.1029.4829.9629.9686,300
Feb 24, 202230.0230.0228.5329.2629.2673,800
Feb 23, 202229.3429.8529.1829.5029.5066,000
Feb 22, 202230.6330.6328.7229.1829.1835,700
Feb 18, 202230.4730.9630.0330.1730.1739,400
Feb 17, 202230.9930.9930.4630.6430.6433,700
Feb 17, 20220.49 Dividend
Feb 16, 202231.8532.1331.3931.4530.9643,100
Feb 15, 202231.4331.8030.9331.5831.0959,700
Feb 14, 202232.4432.4431.6831.7031.2162,700
Feb 11, 202231.5432.5031.5432.4131.9159,900
Feb 10, 202231.6532.2831.0931.2330.7472,700
Feb 09, 202231.7432.2031.6131.8831.3828,100
Feb 08, 202231.8931.9531.2831.5331.0454,400
Feb 07, 202231.9632.1831.5831.8931.3953,000
Feb 04, 202231.9032.2031.3531.9031.4067,900
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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