ClearBridge MLP and Midstream Fund Inc (CEM)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 06, 2024 | 46.10 | 46.62 | 46.05 | 46.46 | 46.46 | 22,200 |
| May 03, 2024 | 45.98 | 46.05 | 45.59 | 46.01 | 46.01 | 24,000 |
| May 02, 2024 | 45.03 | 45.72 | 44.99 | 45.66 | 45.66 | 30,300 |
| May 01, 2024 | 45.00 | 45.39 | 44.96 | 45.11 | 45.11 | 59,100 |
| Apr 30, 2024 | 45.89 | 45.93 | 45.08 | 45.08 | 45.08 | 35,100 |
| Apr 29, 2024 | 45.83 | 45.98 | 45.77 | 45.89 | 45.89 | 25,100 |
| Apr 26, 2024 | 45.83 | 46.03 | 45.61 | 45.83 | 45.83 | 27,400 |
| Apr 25, 2024 | 45.80 | 46.07 | 45.40 | 45.97 | 45.97 | 59,500 |
| Apr 24, 2024 | 45.75 | 46.02 | 45.69 | 45.98 | 45.98 | 24,400 |
| Apr 23, 2024 | 45.68 | 46.19 | 45.68 | 45.93 | 45.93 | 16,900 |
| Apr 22, 2024 | 45.66 | 45.94 | 45.26 | 45.75 | 45.75 | 31,900 |
| Apr 19, 2024 | 44.75 | 45.65 | 44.75 | 45.45 | 45.45 | 38,800 |
| Apr 18, 2024 | 44.24 | 44.84 | 44.24 | 44.73 | 44.73 | 22,800 |
| Apr 17, 2024 | 43.77 | 44.45 | 43.77 | 44.39 | 44.39 | 34,400 |
| Apr 16, 2024 | 44.05 | 44.19 | 43.58 | 43.77 | 43.77 | 26,100 |
| Apr 15, 2024 | 44.66 | 45.04 | 44.04 | 44.12 | 44.12 | 22,800 |
| Apr 12, 2024 | 45.61 | 46.12 | 44.59 | 44.59 | 44.59 | 31,800 |
| Apr 11, 2024 | 45.58 | 45.58 | 45.08 | 45.52 | 45.52 | 11,900 |
| Apr 10, 2024 | 45.67 | 45.86 | 45.50 | 45.60 | 45.60 | 12,400 |
| Apr 09, 2024 | 46.22 | 46.39 | 45.80 | 45.89 | 45.89 | 12,000 |
| Apr 08, 2024 | 46.56 | 46.59 | 46.12 | 46.27 | 46.27 | 28,400 |
| Apr 05, 2024 | 46.04 | 46.21 | 45.71 | 46.18 | 46.18 | 14,400 |
| Apr 04, 2024 | 46.40 | 46.79 | 46.02 | 46.09 | 46.09 | 20,400 |
| Apr 03, 2024 | 45.92 | 46.53 | 45.72 | 46.37 | 46.37 | 23,200 |
| Apr 02, 2024 | 45.70 | 46.02 | 45.70 | 45.99 | 45.99 | 12,000 |
| Apr 01, 2024 | 45.74 | 45.81 | 45.51 | 45.77 | 45.77 | 17,100 |
| Mar 28, 2024 | 45.34 | 45.93 | 45.34 | 45.78 | 45.78 | 14,700 |
| Mar 27, 2024 | 44.97 | 45.20 | 44.76 | 45.16 | 45.16 | 16,900 |
| Mar 26, 2024 | 44.76 | 44.76 | 44.56 | 44.64 | 44.64 | 16,500 |
| Mar 25, 2024 | 44.43 | 44.90 | 44.43 | 44.73 | 44.73 | 14,800 |
| Mar 22, 2024 | 44.84 | 45.00 | 44.49 | 44.52 | 44.52 | 11,200 |
| Mar 21, 2024 | 44.64 | 45.22 | 44.52 | 44.72 | 44.72 | 36,900 |
| Mar 20, 2024 | 44.53 | 44.96 | 44.25 | 44.78 | 44.78 | 17,100 |
| Mar 19, 2024 | 43.82 | 44.53 | 43.82 | 44.46 | 44.46 | 13,900 |
| Mar 18, 2024 | 43.94 | 44.04 | 43.73 | 43.97 | 43.97 | 12,100 |
| Mar 15, 2024 | 42.99 | 44.03 | 42.99 | 43.76 | 43.76 | 21,400 |
| Mar 14, 2024 | 43.98 | 44.30 | 43.15 | 43.21 | 43.21 | 12,900 |
| Mar 13, 2024 | 44.06 | 44.39 | 44.00 | 44.02 | 44.02 | 14,700 |
| Mar 12, 2024 | 43.65 | 43.85 | 43.65 | 43.78 | 43.78 | 15,300 |
| Mar 11, 2024 | 43.12 | 43.69 | 43.12 | 43.62 | 43.62 | 6,400 |
| Mar 08, 2024 | 43.66 | 43.80 | 43.31 | 43.31 | 43.31 | 13,000 |
| Mar 07, 2024 | 43.62 | 43.73 | 43.40 | 43.62 | 43.62 | 14,200 |
| Mar 06, 2024 | 43.44 | 43.82 | 43.44 | 43.56 | 43.56 | 22,800 |
| Mar 05, 2024 | 42.61 | 43.46 | 42.61 | 43.12 | 43.12 | 37,900 |
| Mar 04, 2024 | 42.99 | 43.15 | 42.84 | 42.89 | 42.89 | 14,500 |
| Mar 01, 2024 | 42.28 | 43.15 | 42.28 | 42.81 | 42.81 | 34,400 |
| Feb 29, 2024 | 42.20 | 42.64 | 42.01 | 42.15 | 42.15 | 51,400 |
| Feb 28, 2024 | 42.24 | 42.56 | 41.76 | 41.87 | 41.87 | 39,500 |
| Feb 27, 2024 | 42.23 | 42.62 | 42.23 | 42.33 | 42.33 | 25,200 |
| Feb 26, 2024 | 42.14 | 42.60 | 42.14 | 42.22 | 42.22 | 56,600 |
| Feb 23, 2024 | 42.53 | 42.88 | 42.45 | 42.48 | 42.48 | 15,900 |
| Feb 22, 2024 | 41.82 | 42.76 | 41.82 | 42.63 | 42.63 | 12,100 |
| Feb 21, 2024 | 41.57 | 42.20 | 41.57 | 42.04 | 42.04 | 16,100 |
| Feb 21, 2024 | 0.77 Dividend | |||||
| Feb 20, 2024 | 41.96 | 42.27 | 41.91 | 42.20 | 41.43 | 35,900 |
| Feb 16, 2024 | 41.56 | 42.12 | 41.48 | 41.97 | 41.20 | 28,500 |
| Feb 15, 2024 | 40.38 | 41.74 | 40.38 | 41.57 | 40.81 | 26,200 |
| Feb 14, 2024 | 40.56 | 40.85 | 40.46 | 40.49 | 39.75 | 17,300 |
| Feb 13, 2024 | 41.03 | 41.03 | 40.51 | 40.56 | 39.82 | 20,500 |
| Feb 12, 2024 | 40.56 | 41.25 | 40.56 | 41.09 | 40.34 | 30,400 |
| Feb 09, 2024 | 40.21 | 40.55 | 40.21 | 40.36 | 39.62 | 16,100 |
| Feb 08, 2024 | 40.03 | 40.43 | 40.00 | 40.34 | 39.60 | 21,500 |
| Feb 07, 2024 | 39.97 | 40.36 | 39.92 | 40.12 | 39.39 | 24,200 |
| Feb 06, 2024 | 40.26 | 40.47 | 40.13 | 40.17 | 39.44 | 22,400 |
| Feb 05, 2024 | 40.31 | 40.65 | 40.03 | 40.43 | 39.69 | 24,300 |
| Feb 02, 2024 | 41.07 | 41.07 | 40.49 | 40.67 | 39.93 | 31,000 |
| Feb 01, 2024 | 41.20 | 41.72 | 40.69 | 41.11 | 40.36 | 18,900 |
| Jan 31, 2024 | 41.56 | 41.75 | 41.03 | 41.09 | 40.34 | 34,000 |
| Jan 30, 2024 | 41.47 | 41.73 | 41.39 | 41.68 | 40.92 | 33,200 |
| Jan 29, 2024 | 41.15 | 41.64 | 40.86 | 41.63 | 40.87 | 28,000 |
| Jan 26, 2024 | 40.60 | 41.26 | 40.59 | 41.19 | 40.44 | 82,900 |
| Jan 25, 2024 | 40.03 | 40.62 | 39.97 | 40.50 | 39.76 | 90,000 |
| Jan 24, 2024 | 39.81 | 40.32 | 39.81 | 40.10 | 39.37 | 40,400 |
| Jan 23, 2024 | 39.66 | 40.04 | 39.66 | 39.85 | 39.12 | 18,100 |
| Jan 22, 2024 | 39.40 | 40.29 | 39.29 | 39.75 | 39.02 | 29,400 |
| Jan 19, 2024 | 39.76 | 40.08 | 39.05 | 39.17 | 38.46 | 357,100 |
| Jan 18, 2024 | 39.63 | 39.92 | 39.61 | 39.81 | 39.08 | 80,700 |
| Jan 17, 2024 | 39.57 | 40.47 | 39.57 | 39.60 | 38.88 | 88,500 |
| Jan 16, 2024 | 40.21 | 40.76 | 40.15 | 40.32 | 39.58 | 69,900 |
| Jan 12, 2024 | 40.29 | 40.53 | 39.83 | 40.49 | 39.75 | 34,000 |
| Jan 11, 2024 | 39.90 | 40.09 | 39.76 | 39.84 | 39.11 | 47,000 |
| Jan 10, 2024 | 39.65 | 40.19 | 39.65 | 40.10 | 39.37 | 24,000 |
| Jan 09, 2024 | 39.66 | 39.92 | 39.53 | 39.74 | 39.01 | 42,400 |
| Jan 08, 2024 | 39.63 | 39.96 | 39.48 | 39.82 | 39.09 | 42,500 |
| Jan 05, 2024 | 39.77 | 40.22 | 39.77 | 39.85 | 39.12 | 33,600 |
| Jan 04, 2024 | 40.10 | 40.63 | 39.91 | 39.91 | 39.18 | 64,800 |
| Jan 03, 2024 | 39.48 | 40.67 | 39.48 | 40.26 | 39.53 | 175,000 |
| Jan 02, 2024 | 40.42 | 40.42 | 39.67 | 39.88 | 39.15 | 86,000 |
| Dec 29, 2023 | 39.78 | 40.25 | 39.78 | 40.09 | 39.36 | 24,300 |
| Dec 28, 2023 | 39.25 | 40.16 | 39.25 | 40.05 | 39.32 | 47,800 |
| Dec 27, 2023 | 39.91 | 40.53 | 39.60 | 39.61 | 38.89 | 82,700 |
| Dec 26, 2023 | 38.85 | 40.85 | 38.85 | 40.02 | 39.29 | 249,800 |
| Dec 22, 2023 | 37.80 | 38.25 | 37.40 | 37.55 | 36.86 | 20,200 |
| Dec 21, 2023 | 37.60 | 38.07 | 37.60 | 37.67 | 36.98 | 21,100 |
| Dec 20, 2023 | 38.00 | 38.14 | 37.60 | 37.70 | 37.01 | 44,800 |
| Dec 19, 2023 | 37.17 | 38.08 | 37.17 | 37.89 | 37.20 | 58,300 |
| Dec 18, 2023 | 37.30 | 37.58 | 37.01 | 37.13 | 36.45 | 29,700 |
| Dec 15, 2023 | 37.66 | 37.70 | 37.04 | 37.04 | 36.36 | 22,700 |
| Dec 14, 2023 | 37.49 | 37.85 | 37.11 | 37.57 | 36.88 | 33,700 |
| Dec 13, 2023 | 36.16 | 37.21 | 36.09 | 37.01 | 36.33 | 30,400 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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