Legg Mason Partners Fund Advisor, LLC (CEM)
44.73
+0.34
(+0.77%)
USD |
NYSE |
Apr 18, 16:00
44.60
-0.14
(-0.30%)
Pre-Market: 20:00
CEM Total Return Price: 44.73 for April 18, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 22, 2024 | 42.63 |
| February 21, 2024 | 42.04 |
| February 20, 2024 | 41.43 |
| February 16, 2024 | 41.20 |
| February 15, 2024 | 40.81 |
| February 14, 2024 | 39.75 |
| February 13, 2024 | 39.82 |
| February 12, 2024 | 40.34 |
| February 09, 2024 | 39.62 |
| February 08, 2024 | 39.60 |
| February 07, 2024 | 39.39 |
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
2.109
Minimum
Jul 27 2020
46.37
Maximum
Apr 03 2024
27.70
Average
29.41
Median