Legg Mason Partners Fund Advisor, LLC (CEM)
46.01
+0.35
(+0.77%)
USD |
NYSE |
May 03, 16:00
45.99
-0.02
(-0.04%)
After-Hours: 20:00
CEM Total Return Price: 46.01 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 03, 2024 | 46.01 |
May 02, 2024 | 45.66 |
May 01, 2024 | 45.11 |
April 30, 2024 | 45.08 |
April 29, 2024 | 45.89 |
April 26, 2024 | 45.83 |
April 25, 2024 | 45.97 |
April 24, 2024 | 45.98 |
April 23, 2024 | 45.93 |
April 22, 2024 | 45.75 |
April 19, 2024 | 45.45 |
April 18, 2024 | 44.73 |
April 17, 2024 | 44.39 |
April 16, 2024 | 43.77 |
April 15, 2024 | 44.12 |
April 12, 2024 | 44.59 |
April 11, 2024 | 45.52 |
April 10, 2024 | 45.60 |
April 09, 2024 | 45.89 |
April 08, 2024 | 46.27 |
April 05, 2024 | 46.18 |
April 04, 2024 | 46.09 |
April 03, 2024 | 46.37 |
April 02, 2024 | 45.99 |
April 01, 2024 | 45.77 |
Date | Value |
---|---|
March 28, 2024 | 45.78 |
March 27, 2024 | 45.16 |
March 26, 2024 | 44.64 |
March 25, 2024 | 44.73 |
March 22, 2024 | 44.52 |
March 21, 2024 | 44.72 |
March 20, 2024 | 44.78 |
March 19, 2024 | 44.46 |
March 18, 2024 | 43.97 |
March 15, 2024 | 43.76 |
March 14, 2024 | 43.21 |
March 13, 2024 | 44.02 |
March 12, 2024 | 43.78 |
March 11, 2024 | 43.62 |
March 08, 2024 | 43.31 |
March 07, 2024 | 43.62 |
March 06, 2024 | 43.56 |
March 05, 2024 | 43.12 |
March 04, 2024 | 42.89 |
March 01, 2024 | 42.81 |
February 29, 2024 | 42.15 |
February 28, 2024 | 41.87 |
February 27, 2024 | 42.33 |
February 26, 2024 | 42.22 |
February 23, 2024 | 42.48 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
2.070
Minimum
Jul 27 2020
46.37
Maximum
Apr 03 2024
27.27
Average
28.87
Median
May 03 2022