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Legg Mason Partners Fund Advisor, LLC acts as an investment adviser for each funds or master funds of Legg Mason. Legg Mason Partners Fund Advisor, LLC acts as an investment adviser for each funds or master funds of Legg Mason.
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30...
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding...
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding...
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2024...
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today additional details concerning its previously announced cash tender offer for up to 50% of such Fund’s outstanding shares of...
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) today...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.53 | -3.35158817087 | 45.65 | 45.65 | 43.76 | 96804 | 44.35499203 | CS |
4 | -2.01 | -4.35725124648 | 46.13 | 47.77 | 43.76 | 46835 | 44.92071808 | CS |
12 | -1.86 | -4.04523705959 | 45.98 | 48.61 | 43.76 | 37714 | 46.10207275 | CS |
26 | 3.52 | 8.66995073892 | 40.6 | 48.61 | 39.925 | 30840 | 44.92892958 | CS |
52 | 7.62 | 20.8767123288 | 36.5 | 48.61 | 33.11 | 37744 | 40.48808011 | CS |
156 | 17.64 | 66.6163141994 | 26.48 | 48.61 | 24.65 | 48398 | 33.99515572 | CS |
260 | 31.8 | 258.116883117 | 12.32 | 48.61 | 0.75 | 156637 | 12.89213212 | CS |
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