CTR - ClearBridge MLP and Midstream Total Return Fund Inc

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 20197.747.857.747.847.84494,178
Dec 05, 20197.767.817.737.767.76215,500
Dec 04, 20197.807.807.707.777.77241,400
Dec 03, 20197.747.807.667.757.75764,400
Dec 02, 20197.777.787.687.757.751,041,200
Nov 29, 20197.797.827.657.717.71330,000
Nov 27, 20197.737.757.577.757.75392,200
Nov 26, 20197.877.917.707.727.72291,900
Nov 25, 20197.787.887.787.867.86261,800
Nov 22, 20197.787.897.737.817.81391,900
Nov 21, 20197.737.787.667.767.76280,900
Nov 21, 20190.22 Dividend
Nov 20, 20197.827.927.787.897.67323,000
Nov 19, 20197.977.997.817.857.63299,800
Nov 18, 20198.108.107.957.997.77258,500
Nov 15, 20197.998.157.998.087.85376,200
Nov 14, 20198.068.087.967.977.75176,100
Nov 13, 20198.118.198.038.037.81122,100
Nov 12, 20198.108.248.108.137.90172,400
Nov 11, 20198.128.188.108.117.8869,800
Nov 08, 20198.178.288.168.217.98112,300
Nov 07, 20198.328.398.228.248.01158,700
Nov 06, 20198.448.468.318.348.11152,400
Nov 05, 20198.518.548.358.468.22173,000
Nov 04, 20198.438.548.438.468.22176,400
Nov 01, 20198.308.418.298.398.16122,500
Oct 31, 20198.328.358.198.258.02125,200
Oct 30, 20198.338.388.268.338.10114,800
Oct 29, 20198.308.378.258.348.11145,600
Oct 28, 20198.428.478.298.328.09126,100
Oct 25, 20198.388.458.338.408.17114,000
Oct 24, 20198.478.508.348.398.1685,000
Oct 23, 20198.438.478.378.398.16127,700
Oct 22, 20198.478.508.418.428.19128,300
Oct 21, 20198.448.458.368.398.1682,700
Oct 18, 20198.338.468.318.438.1994,600
Oct 17, 20198.358.378.308.378.14123,900
Oct 16, 20198.388.418.308.318.08106,900
Oct 15, 20198.338.448.338.348.1190,300
Oct 14, 20198.438.448.338.368.13107,700
Oct 11, 20198.538.578.478.488.2473,300
Oct 10, 20198.498.538.438.478.2382,400
Oct 09, 20198.588.638.448.478.23159,400
Oct 08, 20198.708.708.518.578.3366,500
Oct 07, 20198.868.868.738.738.4952,200
Oct 04, 20198.828.848.758.828.5765,800
Oct 03, 20198.748.808.608.788.5473,300
Oct 02, 20198.838.838.698.778.53104,200
Oct 01, 20198.928.978.858.868.6169,000
Sep 30, 20198.898.938.888.918.6673,800
Sep 27, 20198.908.948.868.898.6480,700
Sep 26, 20198.908.918.808.918.6675,400
Sep 25, 20198.978.978.858.938.6884,500
Sep 24, 20199.099.108.959.008.7586,200
Sep 23, 20199.129.129.059.118.8672,700
Sep 20, 20199.079.219.019.138.8882,400
Sep 19, 20199.149.189.049.088.8384,900
Sep 18, 20199.109.179.089.108.8599,600
Sep 17, 20199.259.259.119.158.8977,500
Sep 16, 20199.339.349.209.238.9783,600
Sep 13, 20198.899.088.899.088.8362,700
Sep 12, 20198.938.958.888.898.6446,300
Sep 11, 20198.929.038.918.968.7194,600
Sep 10, 20198.888.988.888.928.67120,000
Sep 09, 20198.748.848.728.848.59100,300
Sep 06, 20198.668.668.558.668.4278,000
Sep 05, 20198.758.798.708.718.47106,200
Sep 04, 20198.638.698.618.688.4478,100
Sep 03, 20198.558.628.488.598.35159,300
Aug 30, 20198.668.728.598.658.41208,200
Aug 29, 20198.478.568.478.568.32188,000
Aug 28, 20198.258.398.248.368.13168,500
Aug 27, 20198.298.298.168.187.9599,400
Aug 26, 20198.358.378.248.248.0189,000
Aug 23, 20198.548.548.308.328.09131,300
Aug 22, 20198.768.798.558.598.35140,900
Aug 22, 20190.22 Dividend
Aug 21, 20198.968.988.888.908.44207,400
Aug 20, 20198.928.968.848.908.44149,200
Aug 19, 20198.888.988.838.908.4485,400
Aug 16, 20198.618.758.608.758.3086,000
Aug 15, 20198.658.658.548.558.11107,100
Aug 14, 20198.808.808.588.668.21104,100
Aug 13, 20198.768.908.768.858.39134,600
Aug 12, 20198.798.828.748.778.3199,000
Aug 09, 20198.948.988.778.868.40134,100
Aug 08, 20198.858.898.838.868.40113,300
Aug 07, 20198.888.888.698.828.36169,200
Aug 06, 20199.069.128.898.988.51168,400
Aug 05, 20199.169.168.919.058.58187,500
Aug 02, 20199.349.349.209.268.78116,600
Aug 01, 20199.399.439.289.328.84104,300
Jul 31, 20199.369.449.329.398.90119,900
Jul 30, 20199.389.389.289.388.8985,900
Jul 29, 20199.549.569.379.378.8859,100
Jul 26, 20199.539.559.479.519.02106,200
Jul 25, 20199.609.629.529.549.0472,500
Jul 24, 20199.639.689.589.599.0958,700
Jul 23, 20199.649.689.629.659.1589,000
Jul 22, 20199.559.649.529.639.1346,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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