ClearBridge MLP and Midstream Fund Inc (CEM)

NYSE - NYSE Delayed price. Currency in USD

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46.30

+0.28

(+0.61%)

At close: 03:59PM EDT

Time period:

26 June 2023 - 26 June 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
25 June 2024	46.20	46.83	46.17	46.30	46.30	10,600
24 June 2024	46.37	46.37	45.82	46.02	46.02	11,800
21 June 2024	44.76	46.36	44.76	46.31	46.31	29,400
20 June 2024	47.31	47.31	44.03	45.01	45.01	70,000
18 June 2024	47.19	47.60	47.19	47.51	47.51	17,400
17 June 2024	46.83	47.49	46.65	47.34	47.34	17,700
14 June 2024	47.34	47.47	46.83	46.83	46.83	14,700
13 June 2024	47.95	47.95	47.27	47.33	47.33	10,600
12 June 2024	47.75	48.00	47.36	47.83	47.83	16,600
11 June 2024	47.79	47.81	47.18	47.70	47.70	20,700
10 June 2024	47.33	48.00	47.33	47.85	47.85	16,900
07 June 2024	46.85	47.46	46.85	47.33	47.33	9,800
06 June 2024	46.99	47.43	46.76	47.18	47.18	39,900
05 June 2024	46.83	47.21	46.77	47.08	47.08	35,100
04 June 2024	46.61	46.93	46.38	46.82	46.82	35,300
03 June 2024	47.39	47.40	46.63	46.76	46.76	33,500
31 May 2024	46.81	47.37	45.80	47.29	47.29	31,700
30 May 2024	46.16	46.82	45.73	46.35	46.35	73,600
29 May 2024	46.73	46.73	46.27	46.28	46.28	80,800
28 May 2024	46.88	47.12	46.64	46.73	46.73	25,900
24 May 2024	46.53	47.03	46.37	46.70	46.70	22,500
23 May 2024	47.15	47.16	46.42	46.50	46.50	41,500
22 May 2024	47.69	47.95	47.05	47.14	47.14	86,400
22 May 2024	0.77 Dividend
21 May 2024	48.42	48.61	48.33	48.36	47.59	20,400
20 May 2024	48.54	48.61	48.30	48.55	47.78	41,300
17 May 2024	47.94	48.47	47.77	48.37	47.60	42,900
16 May 2024	47.45	47.87	47.45	47.68	46.92	34,700
15 May 2024	47.50	47.77	47.50	47.63	46.87	20,600
14 May 2024	47.14	47.47	47.01	47.43	46.67	60,300
13 May 2024	47.29	47.67	47.28	47.35	46.60	14,100
10 May 2024	47.36	47.36	47.15	47.28	46.53	47,900
09 May 2024	47.33	47.45	47.10	47.36	46.61	35,000
08 May 2024	46.62	47.14	46.57	47.14	46.39	40,700
07 May 2024	46.73	47.06	46.65	46.83	46.08	59,700
06 May 2024	46.10	46.62	46.05	46.46	45.72	22,200
03 May 2024	45.98	46.05	45.59	46.01	45.28	24,000
02 May 2024	45.03	45.72	44.99	45.66	44.93	30,300
01 May 2024	45.00	45.39	44.96	45.11	44.39	59,100
30 Apr 2024	45.89	45.93	45.08	45.08	44.36	35,100
29 Apr 2024	45.83	45.98	45.77	45.89	45.16	25,100
26 Apr 2024	45.83	46.03	45.61	45.83	45.10	27,400
25 Apr 2024	45.80	46.07	45.40	45.97	45.24	59,500
24 Apr 2024	45.75	46.02	45.69	45.98	45.25	24,400
23 Apr 2024	45.68	46.19	45.68	45.93	45.20	16,900
22 Apr 2024	45.66	45.94	45.26	45.75	45.02	31,900
19 Apr 2024	44.75	45.65	44.75	45.45	44.73	38,800
18 Apr 2024	44.24	44.84	44.24	44.73	44.02	22,800
17 Apr 2024	43.77	44.45	43.77	44.39	43.68	34,400
16 Apr 2024	44.05	44.19	43.58	43.77	43.07	26,100
15 Apr 2024	44.66	45.04	44.04	44.12	43.42	22,800
12 Apr 2024	45.61	46.12	44.59	44.59	43.88	31,800
11 Apr 2024	45.58	45.58	45.08	45.52	44.80	11,900
10 Apr 2024	45.67	45.86	45.50	45.60	44.87	12,400
09 Apr 2024	46.22	46.39	45.80	45.89	45.16	12,000
08 Apr 2024	46.56	46.59	46.12	46.27	45.53	28,400
05 Apr 2024	46.04	46.21	45.71	46.18	45.44	14,400
04 Apr 2024	46.40	46.79	46.02	46.09	45.36	20,400
03 Apr 2024	45.92	46.53	45.72	46.37	45.63	23,200
02 Apr 2024	45.70	46.02	45.70	45.99	45.26	12,000
01 Apr 2024	45.74	45.81	45.51	45.77	45.04	17,100
28 Mar 2024	45.34	45.93	45.34	45.78	45.05	14,700
27 Mar 2024	44.97	45.20	44.76	45.16	44.44	16,900
26 Mar 2024	44.76	44.76	44.56	44.64	43.93	16,500
25 Mar 2024	44.43	44.90	44.43	44.73	44.02	14,800
22 Mar 2024	44.84	45.00	44.49	44.52	43.81	11,200
21 Mar 2024	44.64	45.22	44.52	44.72	44.01	36,900
20 Mar 2024	44.53	44.96	44.25	44.78	44.07	17,100
19 Mar 2024	43.82	44.53	43.82	44.46	43.75	13,900
18 Mar 2024	43.94	44.04	43.73	43.97	43.27	12,100
15 Mar 2024	42.99	44.03	42.99	43.76	43.06	21,400
14 Mar 2024	43.98	44.30	43.15	43.21	42.52	12,900
13 Mar 2024	44.06	44.39	44.00	44.02	43.32	14,700
12 Mar 2024	43.65	43.85	43.65	43.78	43.08	15,300
11 Mar 2024	43.12	43.69	43.12	43.62	42.93	6,400
08 Mar 2024	43.66	43.80	43.31	43.31	42.62	13,000
07 Mar 2024	43.62	43.73	43.40	43.62	42.93	14,200
06 Mar 2024	43.44	43.82	43.44	43.56	42.87	22,800
05 Mar 2024	42.61	43.46	42.61	43.12	42.43	37,900
04 Mar 2024	42.99	43.15	42.84	42.89	42.21	14,500
01 Mar 2024	42.28	43.15	42.28	42.81	42.13	34,400
29 Feb 2024	42.20	42.64	42.01	42.15	41.48	51,400
28 Feb 2024	42.24	42.56	41.76	41.87	41.20	39,500
27 Feb 2024	42.23	42.62	42.23	42.33	41.66	25,200
26 Feb 2024	42.14	42.60	42.14	42.22	41.55	56,600
23 Feb 2024	42.53	42.88	42.45	42.48	41.80	15,900
22 Feb 2024	41.82	42.76	41.82	42.63	41.95	12,100
21 Feb 2024	41.57	42.20	41.57	42.04	41.37	16,100
21 Feb 2024	0.77 Dividend
20 Feb 2024	41.96	42.27	41.91	42.20	40.77	35,900
16 Feb 2024	41.56	42.12	41.48	41.97	40.55	28,500
15 Feb 2024	40.38	41.74	40.38	41.57	40.16	26,200
14 Feb 2024	40.56	40.85	40.46	40.49	39.12	17,300
13 Feb 2024	41.03	41.03	40.51	40.56	39.19	20,500
12 Feb 2024	40.56	41.25	40.56	41.09	39.70	30,400
09 Feb 2024	40.21	40.55	40.21	40.36	38.99	16,100
08 Feb 2024	40.03	40.43	40.00	40.34	38.97	21,500
07 Feb 2024	39.97	40.36	39.92	40.12	38.76	24,200
06 Feb 2024	40.26	40.47	40.13	40.17	38.81	22,400
05 Feb 2024	40.31	40.65	40.03	40.43	39.06	24,300
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS8,022.90-54.00(-0.67%)

AUD/USD0.6668+0.0018(+0.27%)

ASX 2007,783.00-55.80(-0.71%)

OIL81.56+0.73(+0.90%)

GOLD2,327.20-3.60(-0.15%)

Bitcoin AUD91,880.98+33.03(+0.04%)

ClearBridge MLP and Midstream Fund Inc (CEM)

ALL ORDS
8,022.90
-54.00(-0.67%)

AUD/USD
0.6668
+0.0018(+0.27%)

ASX 200
7,783.00
-55.80(-0.71%)

OIL
81.56
+0.73(+0.90%)

GOLD
2,327.20
-3.60(-0.15%)

Bitcoin AUD
91,880.98
+33.03(+0.04%)