Western Asset Managed Municipals Fund ( MMU) - Price History
Monthly price history for MMU (Western Asset Managed Municipals Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.08 | $10.08 |
| June 2026 | $10.42 | $10.42 |
| May 2026 | $10.26 | $10.31 |
| April 2026 | $10.11 | $10.22 |
| March 2026 | $10.12 | $10.28 |
| February 2026 | $10.42 | $10.65 |
| January 2026 | $10.34 | $10.62 |
| December 2025 | $10.11 | $10.44 |
| November 2025 | $9.97 | $10.35 |
| October 2025 | $9.88 | $10.31 |
| September 2025 | $9.86 | $10.34 |
| August 2025 | $9.38 | $9.89 |
| July 2025 | $9.36 | $9.93 |
| June 2025 | $9.28 | $9.90 |
| May 2025 | $9.24 | $9.91 |
| April 2025 | $9.24 | $9.97 |
| March 2025 | $9.49 | $10.29 |
| February 2025 | $9.65 | $10.52 |
| January 2025 | $9.51 | $10.42 |
| December 2024 | $9.26 | $10.20 |
| November 2024 | $9.63 | $10.67 |
| October 2024 | $9.35 | $10.41 |
| September 2024 | $9.68 | $10.84 |
| August 2024 | $9.56 | $10.76 |
| July 2024 | $9.33 | $10.55 |
| June 2024 | $9.10 | $10.35 |
| May 2024 | $8.68 | $9.93 |
| April 2024 | $8.62 | $9.91 |
| March 2024 | $9.04 | $10.45 |
| February 2024 | $8.76 | $10.18 |
| January 2024 | $8.66 | $10.11 |
| December 2023 | $8.68 | $10.17 |
| November 2023 | $8.26 | $9.72 |
| October 2023 | $7.43 | $8.77 |
| September 2023 | $7.53 | $8.93 |
| August 2023 | $8.05 | $9.59 |
| July 2023 | $8.37 | $10 |
| June 2023 | $8.28 | $9.93 |
| May 2023 | $8.17 | $9.84 |
| April 2023 | $8.37 | $10.12 |
| March 2023 | $8.47 | $10.28 |
| February 2023 | $8.36 | $10.18 |
| January 2023 | $8.64 | $10.56 |
| December 2022 | $8.21 | $10.07 |
| November 2022 | $8.56 | $10.54 |
| October 2022 | $7.68 | $9.49 |
| September 2022 | $7.82 | $9.70 |
| August 2022 | $8.38 | $10.44 |
| July 2022 | $8.80 | $11 |
| June 2022 | $8.43 | $10.57 |
| May 2022 | $8.84 | $11.13 |
| April 2022 | $8.78 | $11.10 |
| March 2022 | $9.16 | $11.62 |
| February 2022 | $9.64 | $12.27 |
| January 2022 | $9.73 | $12.43 |
| December 2021 | $10.21 | $13.08 |
| November 2021 | $10.22 | $13.13 |
| October 2021 | $10.10 | $13.02 |
| September 2021 | $10.32 | $13.34 |
| August 2021 | $10.43 | $13.53 |
| July 2021 | $10.39 | $13.52 |
| June 2021 | $10.38 | $13.55 |
| May 2021 | $10.28 | $13.46 |
| April 2021 | $10.03 | $13.18 |
| March 2021 | $9.86 | $12.99 |
| February 2021 | $9.57 | $12.65 |
| January 2021 | $9.87 | $13.10 |
| December 2020 | $9.64 | $12.84 |
| November 2020 | $9.44 | $12.61 |
| October 2020 | $9.08 | $12.18 |
| September 2020 | $9.06 | $12.19 |
| August 2020 | $9.13 | $12.33 |
| July 2020 | $9.26 | $12.55 |
| June 2020 | $8.83 | $12.01 |
| May 2020 | $8.81 | $12.03 |
| April 2020 | $8.34 | $11.44 |
| March 2020 | $8.69 | $11.96 |
| February 2020 | $9.66 | $13.35 |
| January 2020 | $9.97 | $13.83 |
| December 2019 | $9.58 | $13.32 |
| November 2019 | $9.68 | $13.51 |
| October 2019 | $9.81 | $13.74 |
| September 2019 | $9.78 | $13.75 |
| August 2019 | $10.05 | $14.18 |
| July 2019 | $10.14 | $14.36 |
| June 2019 | $9.63 | $13.70 |
| May 2019 | $9.61 | $13.73 |
| April 2019 | $9.24 | $13.26 |
| March 2019 | $9.14 | $13.17 |
| February 2019 | $9.29 | $13.44 |
| January 2019 | $8.88 | $12.91 |
| December 2018 | $8.70 | $12.70 |
| November 2018 | $8.36 | $12.26 |
| October 2018 | $7.82 | $11.53 |
| September 2018 | $8.18 | $12.11 |
| August 2018 | $8.55 | $12.72 |
| July 2018 | $8.46 | $12.65 |
| June 2018 | $8.44 | $12.68 |
| May 2018 | $8.42 | $12.70 |
| April 2018 | $8.46 | $12.83 |
| March 2018 | $8.56 | $13.04 |
| February 2018 | $8.52 | $13.04 |
| January 2018 | $8.70 | $13.38 |
| December 2017 | $9.11 | $14.08 |
| November 2017 | $9.08 | $14.10 |
| October 2017 | $8.98 | $14 |
| September 2017 | $8.94 | $14 |
| August 2017 | $8.99 | $14.14 |
| July 2017 | $9 | $14.22 |
| June 2017 | $8.69 | $13.79 |
| May 2017 | $8.68 | $13.84 |
| April 2017 | $8.60 | $13.78 |
| March 2017 | $8.55 | $13.76 |
| February 2017 | $8.50 | $13.74 |
| January 2017 | $8.60 | $13.96 |
| December 2016 | $8.41 | $13.72 |
| November 2016 | $8.12 | $13.30 |
| October 2016 | $8.49 | $13.97 |
| September 2016 | $9.17 | $15.16 |
| August 2016 | $9.20 | $15.28 |
| July 2016 | $9.23 | $15.40 |
| June 2016 | $9.04 | $15.15 |
| May 2016 | $8.81 | $14.82 |
| April 2016 | $8.97 | $15.16 |
| March 2016 | $8.80 | $14.92 |
| February 2016 | $8.54 | $14.55 |
| January 2016 | $8.59 | $14.70 |
| December 2015 | $8.25 | $14.18 |
| November 2015 | $8.18 | $14.12 |
| October 2015 | $8.24 | $14.30 |
| September 2015 | $7.96 | $13.87 |
| August 2015 | $7.86 | $13.77 |
| July 2015 | $8.01 | $14.10 |
| June 2015 | $7.63 | $13.48 |
| May 2015 | $7.86 | $13.96 |
| April 2015 | $8 | $14.28 |
| March 2015 | $7.91 | $14.18 |
| February 2015 | $7.77 | $13.99 |
| January 2015 | $7.78 | $14.09 |
| December 2014 | $7.47 | $13.59 |
| November 2014 | $7.53 | $13.76 |
| October 2014 | $7.28 | $13.37 |
| September 2014 | $7.08 | $13.07 |
| August 2014 | $7.11 | $13.18 |
| July 2014 | $6.90 | $12.85 |
| June 2014 | $7 | $13.10 |
| May 2014 | $7 | $13.17 |
| April 2014 | $6.94 | $13.13 |
| March 2014 | $6.71 | $12.75 |
| February 2014 | $6.72 | $12.85 |
| January 2014 | $6.64 | $12.75 |
| December 2013 | $6.32 | $12.21 |
| November 2013 | $6.35 | $12.33 |
| October 2013 | $6.60 | $12.87 |
| September 2013 | $6.30 | $12.36 |
| August 2013 | $6.03 | $11.89 |
| July 2013 | $6.07 | $12.03 |
| June 2013 | $6.69 | $13.33 |
| May 2013 | $6.67 | $13.37 |
| April 2013 | $7.34 | $14.77 |
| March 2013 | $7.16 | $14.48 |
| February 2013 | $7.40 | $15.02 |
| January 2013 | $7.39 | $15.08 |
| December 2012 | $7.02 | $14.37 |
| November 2012 | $7.52 | $15.46 |
| October 2012 | $7.14 | $14.74 |
| September 2012 | $7.42 | $15.40 |
| August 2012 | $7.03 | $14.65 |
| July 2012 | $7.22 | $15.12 |
| June 2012 | $7 | $14.71 |
| May 2012 | $6.56 | $13.86 |
| April 2012 | $6.69 | $14.20 |
| March 2012 | $6.41 | $13.67 |
| February 2012 | $6.51 | $13.94 |
| January 2012 | $6.51 | $14 |
| December 2011 | $6.20 | $13.41 |
| November 2011 | $6.14 | $13.35 |
| October 2011 | $5.98 | $13.06 |
| September 2011 | $5.97 | $13.10 |
| August 2011 | $5.67 | $12.50 |
| July 2011 | $5.32 | $11.79 |
| June 2011 | $5.54 | $12.35 |
| May 2011 | $5.47 | $12.26 |
| April 2011 | $5.29 | $11.92 |
| March 2011 | $5.17 | $11.72 |
| February 2011 | $5.23 | $11.91 |
| January 2011 | $5.15 | $11.80 |
| December 2010 | $5.24 | $12.07 |
| November 2010 | $5.48 | $12.71 |
| October 2010 | $5.52 | $12.87 |
| September 2010 | $5.58 | $13.07 |
| August 2010 | $5.63 | $13.24 |
| July 2010 | $5.57 | $13.17 |
| June 2010 | $5.50 | $13.06 |
| May 2010 | $5.40 | $12.90 |
| April 2010 | $5.33 | $12.80 |
| March 2010 | $5.35 | $12.90 |
| February 2010 | $5.20 | $12.60 |
| January 2010 | $5.13 | $12.49 |
| December 2009 | $4.98 | $12.19 |
| November 2009 | $4.94 | $12.16 |
| October 2009 | $4.83 | $11.95 |
| September 2009 | $5.03 | $12.49 |
| August 2009 | $4.70 | $11.75 |
| July 2009 | $4.51 | $11.31 |
| June 2009 | $4.40 | $11.10 |
| May 2009 | $4.38 | $11.11 |
| April 2009 | $4.22 | $10.75 |
| March 2009 | $3.95 | $10.10 |
| February 2009 | $3.88 | $9.97 |
| January 2009 | $3.91 | $10.10 |
| December 2008 | $3.60 | $9.33 |
| November 2008 | $3.75 | $9.77 |
| October 2008 | $3.30 | $8.65 |
| September 2008 | $3.53 | $9.30 |
| August 2008 | $4.10 | $10.84 |
| July 2008 | $4.06 | $10.79 |
| June 2008 | $4.08 | $10.88 |
| May 2008 | $4.16 | $11.13 |
| April 2008 | $4.12 | $11.07 |
| March 2008 | $4.04 | $10.90 |
| February 2008 | $3.85 | $10.45 |
| January 2008 | $4.05 | $11.03 |
| December 2007 | $3.97 | $10.86 |
| November 2007 | $3.88 | $10.66 |
| October 2007 | $3.87 | $10.66 |
| September 2007 | $3.99 | $11.04 |
| August 2007 | $3.91 | $10.86 |
| July 2007 | $3.94 | $11 |
| June 2007 | $3.97 | $11.13 |
| May 2007 | $3.97 | $11.18 |
| April 2007 | $3.97 | $11.22 |
| March 2007 | $3.98 | $11.30 |
| February 2007 | $3.94 | $11.24 |
| January 2007 | $3.89 | $11.12 |
| December 2006 | $3.85 | $11.07 |
| November 2006 | $3.84 | $11.07 |
| October 2006 | $3.85 | $11.15 |
| September 2006 | $3.79 | $11.03 |
| August 2006 | $3.78 | $11.04 |
| July 2006 | $3.77 | $11.06 |
| June 2006 | $3.59 | $10.58 |
| May 2006 | $3.65 | $10.79 |
| April 2006 | $3.69 | $10.95 |
| March 2006 | $3.67 | $10.94 |
| February 2006 | $3.61 | $10.81 |
| January 2006 | $3.57 | $10.75 |
| December 2005 | $3.48 | $10.51 |
| November 2005 | $3.46 | $10.49 |
| October 2005 | $3.50 | $10.67 |
| September 2005 | $3.51 | $10.74 |
| August 2005 | $3.52 | $10.83 |
| July 2005 | $3.50 | $10.82 |
| June 2005 | $3.46 | $10.73 |
| May 2005 | $3.44 | $10.72 |
| April 2005 | $3.43 | $10.73 |
| March 2005 | $3.41 | $10.72 |
| February 2005 | $3.43 | $10.83 |
| January 2005 | $3.48 | $11.04 |
| December 2004 | $3.36 | $10.72 |
| November 2004 | $3.42 | $10.98 |
| October 2004 | $3.50 | $11.29 |
| September 2004 | $3.36 | $10.88 |
| August 2004 | $3.41 | $11.09 |
| July 2004 | $3.29 | $10.76 |
| June 2004 | $3.28 | $10.78 |
| May 2004 | $3.30 | $10.93 |
| April 2004 | $3.18 | $10.59 |
| March 2004 | $3.48 | $11.62 |
| February 2004 | $3.53 | $11.86 |
| January 2004 | $3.45 | $11.66 |
| December 2003 | $3.34 | $11.35 |
| November 2003 | $3.32 | $11.32 |
| October 2003 | $3.26 | $11.17 |
| September 2003 | $3.09 | $10.65 |
| August 2003 | $3.07 | $10.63 |
| July 2003 | $3.05 | $10.64 |
| June 2003 | $3.10 | $10.84 |
| May 2003 | $3.12 | $10.99 |
| April 2003 | $3 | $10.63 |
| March 2003 | $2.97 | $10.57 |
| February 2003 | $2.94 | $10.52 |
| January 2003 | $2.92 | $10.49 |
| December 2002 | $2.95 | $10.66 |
| November 2002 | $2.87 | $10.43 |
| October 2002 | $2.92 | $10.69 |
| September 2002 | $3.03 | $11.15 |
| August 2002 | $2.96 | $10.94 |
| July 2002 | $2.89 | $10.72 |
| June 2002 | $2.84 | $10.61 |
| May 2002 | $2.82 | $10.57 |
| April 2002 | $2.79 | $10.50 |
| March 2002 | $2.73 | $10.34 |
| February 2002 | $2.83 | $10.75 |
| January 2002 | $2.81 | $10.73 |
| December 2001 | $2.71 | $10.40 |
| November 2001 | $2.73 | $10.53 |
| October 2001 | $2.78 | $10.75 |
| September 2001 | $2.72 | $10.60 |
| August 2001 | $2.81 | $10.99 |
| July 2001 | $2.72 | $10.68 |
| June 2001 | $2.66 | $10.48 |
| May 2001 | $2.69 | $10.67 |
| April 2001 | $2.63 | $10.48 |
| March 2001 | $2.63 | $10.52 |
| February 2001 | $2.68 | $10.77 |
| January 2001 | $2.66 | $10.74 |
| December 2000 | $2.45 | $9.94 |
| November 2000 | $2.37 | $9.69 |
| October 2000 | $2.36 | $9.69 |
| September 2000 | $2.38 | $9.81 |
| August 2000 | $2.43 | $10.06 |
| July 2000 | $2.34 | $9.75 |
| June 2000 | $2.36 | $9.88 |
| May 2000 | $2.23 | $9.38 |
| April 2000 | $2.20 | $9.31 |
| March 2000 | $2.22 | $9.44 |
| February 2000 | $2.22 | $9.50 |
| January 2000 | $2.18 | $9.38 |
| December 1999 | $2.10 | $9.06 |
| November 1999 | $2.09 | $9.06 |
| October 1999 | $2.20 | $9.62 |
| September 1999 | $2.21 | $9.69 |
| August 1999 | $2.27 | $10 |
| July 1999 | $2.27 | $10.06 |
| June 1999 | $2.38 | $10.62 |
| May 1999 | $2.32 | $10.38 |
| April 1999 | $2.33 | $10.50 |
| March 1999 | $2.39 | $10.81 |
| February 1999 | $2.37 | $10.75 |
| January 1999 | $2.45 | $11.19 |
| December 1998 | $2.43 | $11.12 |
| November 1998 | $2.54 | $11.75 |
| October 1998 | $2.52 | $11.69 |
| September 1998 | $2.49 | $11.62 |
| August 1998 | $2.32 | $10.88 |
| July 1998 | $2.31 | $10.88 |
| June 1998 | $2.34 | $11.06 |
| May 1998 | $2.32 | $11 |
| April 1998 | $2.32 | $11.06 |
| March 1998 | $2.35 | $11.25 |
| February 1998 | $2.47 | $11.88 |
| January 1998 | $2.49 | $12.06 |
| December 1997 | $2.48 | $12.06 |
| November 1997 | $2.33 | $11.62 |
| October 1997 | $2.31 | $11.56 |
| September 1997 | $2.37 | $11.94 |
| August 1997 | $2.34 | $11.81 |
| July 1997 | $2.39 | $12.12 |
| June 1997 | $2.34 | $11.94 |
| May 1997 | $2.26 | $11.62 |
| April 1997 | $2.25 | $11.62 |
| March 1997 | $2.22 | $11.50 |
| February 1997 | $2.25 | $11.75 |
| January 1997 | $2.24 | $11.75 |
| December 1996 | $2.21 | $11.62 |
| November 1996 | $2.22 | $11.75 |
| October 1996 | $2.21 | $11.75 |
| September 1996 | $2.15 | $11.50 |
| August 1996 | $2.16 | $11.62 |
| July 1996 | $2.20 | $11.88 |
| June 1996 | $2.10 | $11.38 |
| May 1996 | $2.14 | $11.69 |
| April 1996 | $2.07 | $11.38 |
| March 1996 | $2.13 | $11.75 |
| February 1996 | $2.19 | $12.12 |
| January 1996 | $2.27 | $12.62 |
| December 1995 | $2.16 | $12.12 |
| November 1995 | $2.14 | $12.06 |
| October 1995 | $2.08 | $11.75 |
| September 1995 | $2.09 | $11.88 |
| August 1995 | $2.10 | $12 |
| July 1995 | $2.04 | $11.75 |
| June 1995 | $2.05 | $11.88 |
| May 1995 | $1.97 | $11.50 |
| April 1995 | $1.92 | $11.38 |
| March 1995 | $1.91 | $11.50 |
| February 1995 | $1.88 | $11.38 |
| January 1995 | $1.81 | $11.12 |
| December 1994 | $1.63 | $10.12 |
| November 1994 | $1.68 | $10.62 |
| October 1994 | $1.77 | $11.25 |
| September 1994 | $1.74 | $11.25 |
| August 1994 | $1.73 | $11.38 |
| July 1994 | $1.78 | $11.75 |
| June 1994 | $1.73 | $11.50 |
| May 1994 | $1.72 | $11.50 |
| April 1994 | $1.68 | $11.25 |
| March 1994 | $1.70 | $11.50 |
| February 1994 | $1.76 | $12.12 |
| January 1994 | $1.85 | $12.75 |
| December 1993 | $1.77 | $12.38 |
| November 1993 | $1.72 | $12.25 |
| October 1993 | $1.80 | $12.88 |
| September 1993 | $1.77 | $12.75 |
| August 1993 | $1.76 | $12.75 |
| July 1993 | $1.72 | $12.50 |
| June 1993 | $1.70 | $12.50 |
| May 1993 | $1.53 | $12.25 |
| April 1993 | $1.54 | $12.38 |
| March 1993 | $1.52 | $12.25 |
| February 1993 | $1.53 | $12.38 |
| January 1993 | $1.44 | $11.88 |
| December 1992 | $1.40 | $11.62 |
| November 1992 | $1.38 | $11.50 |
| October 1992 | $1.37 | $11.50 |
| September 1992 | $1.41 | $12 |
| August 1992 | $1.45 | $12.38 |
| July 1992 | $1.43 | $12.25 |
MMU
Price: $10.08
52 week price:
Dividend Yield: 6.24%
5-year range yield:
Forward Dividend Yield: 6.50%
Payout Ratio: 172.11%
Dividend Per Share: 0.65 USD
Earnings Per Share: 0.04 USD
P/E Ratio: 264.75
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 60521
Market Capitalization: 572.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 11.97%
DGR5: 4.22%
DGR10: -1.01%
DGR20: 0.90%