Western Asset Managed Municipals Fund ( SHMMX) - Price History

Monthly price history for SHMMX (Western Asset Managed Municipals Fund)

DateAdjusted priceReal price
July 2026 $15.03 $15.03
June 2026 $15.04 $15.04
May 2026 $14.96 $14.96
April 2026 $14.86 $14.90
March 2026 $14.69 $14.78
February 2026 $14.99 $15.12
January 2026 $14.79 $14.96
December 2025 $14.68 $14.90
November 2025 $14.66 $14.92
October 2025 $14.64 $14.94
September 2025 $14.47 $14.81
August 2025 $14.05 $14.42
July 2025 $13.92 $14.33
June 2025 $14.02 $14.48
May 2025 $13.91 $14.41
April 2025 $14 $14.54
March 2025 $14.15 $14.74
February 2025 $14.40 $15.05
January 2025 $14.25 $14.93
December 2024 $14.22 $14.94
November 2024 $14.44 $15.21
October 2024 $14.21 $15.01
September 2024 $14.40 $15.26
August 2024 $14.26 $15.15
July 2024 $14.16 $15.08
June 2024 $14.04 $15
May 2024 $13.81 $14.79
April 2024 $13.80 $14.82
March 2024 $13.95 $15.03
February 2024 $13.93 $15.05
January 2024 $13.92 $15.07
December 2023 $13.89 $15.09
November 2023 $13.57 $14.78
October 2023 $12.75 $13.93
September 2023 $12.97 $14.21
August 2023 $13.33 $14.65
July 2023 $13.48 $14.85
June 2023 $13.44 $14.85
May 2023 $13.36 $14.80
April 2023 $13.42 $14.91
March 2023 $13.39 $14.92
February 2023 $13.16 $14.70
January 2023 $13.44 $15.05
December 2022 $13.03 $14.63
November 2022 $13.07 $14.72
October 2022 $12.47 $14.08
September 2022 $12.63 $14.30
August 2022 $13.13 $14.91
July 2022 $13.42 $15.27
June 2022 $13.10 $14.94
May 2022 $13.36 $15.28
April 2022 $13.22 $15.15
March 2022 $13.60 $15.61
February 2022 $14.03 $16.14
January 2022 $14.12 $16.28
December 2021 $14.49 $16.73
November 2021 $14.47 $16.74
October 2021 $14.33 $16.61
September 2021 $14.37 $16.69
August 2021 $14.50 $16.88
July 2021 $14.56 $16.98
June 2021 $14.44 $16.88
May 2021 $14.37 $16.83
April 2021 $14.28 $16.76
March 2021 $14.10 $16.58
February 2021 $13.98 $16.48
January 2021 $14.22 $16.79
December 2020 $14.04 $16.62
November 2020 $13.87 $16.46
October 2020 $13.58 $16.15
September 2020 $13.62 $16.23
August 2020 $13.64 $16.30
July 2020 $13.65 $16.35
June 2020 $13.39 $16.07
May 2020 $13.11 $15.77
April 2020 $12.68 $15.29
March 2020 $12.92 $15.62
February 2020 $13.94 $16.90
January 2020 $13.75 $16.70
December 2019 $13.47 $16.40
November 2019 $13.43 $16.39
October 2019 $13.42 $16.41
September 2019 $13.41 $16.45
August 2019 $13.51 $16.61
July 2019 $13.27 $16.36
June 2019 $13.19 $16.30
May 2019 $13.14 $16.29
April 2019 $12.98 $16.14
March 2019 $12.91 $16.10
February 2019 $12.70 $15.89
January 2019 $12.64 $15.86
December 2018 $12.56 $15.82
November 2018 $12.46 $15.75
October 2018 $12.36 $15.68
September 2018 $12.44 $15.84
August 2018 $12.52 $15.98
July 2018 $12.50 $16.01
June 2018 $12.49 $16.04
May 2018 $12.48 $16.07
April 2018 $12.33 $15.93
March 2018 $12.38 $16.04
February 2018 $12.33 $16.03
January 2018 $12.37 $16.13
December 2017 $12.51 $16.36
November 2017 $12.37 $16.24
October 2017 $12.39 $16.31
September 2017 $12.37 $16.34
August 2017 $12.41 $16.45
July 2017 $12.32 $16.38
June 2017 $12.24 $16.33
May 2017 $12.25 $16.39
April 2017 $12.10 $16.25
March 2017 $12.02 $16.19
February 2017 $11.99 $16.20
January 2017 $11.92 $16.16
December 2016 $11.85 $16.12
November 2016 $11.77 $16.06
October 2016 $12.18 $16.68
September 2016 $12.31 $16.90
August 2016 $12.36 $17.03
July 2016 $12.34 $17.05
June 2016 $12.35 $17.11
May 2016 $12.15 $16.89
April 2016 $12.10 $16.87
March 2016 $12.02 $16.81
February 2016 $11.95 $16.76
January 2016 $11.96 $16.82
December 2015 $11.84 $16.70
November 2015 $11.76 $16.64
October 2015 $11.73 $16.65
September 2015 $11.67 $16.62
August 2015 $11.60 $16.57
July 2015 $11.59 $16.61
June 2015 $11.57 $16.63
May 2015 $11.58 $16.71
April 2015 $11.62 $16.81
March 2015 $11.66 $16.93
February 2015 $11.64 $16.95
January 2015 $11.74 $17.15
December 2014 $11.52 $16.88
November 2014 $11.45 $16.84
October 2014 $11.44 $16.88
September 2014 $11.36 $16.81
August 2014 $11.32 $16.81
July 2014 $11.17 $16.64
June 2014 $11.16 $16.68
May 2014 $11.14 $16.71
April 2014 $10.94 $16.46
March 2014 $10.80 $16.31
February 2014 $10.74 $16.27
January 2014 $10.60 $16.11
December 2013 $10.38 $15.83
November 2013 $10.40 $15.92
October 2013 $10.43 $16.02
September 2013 $10.32 $15.91
August 2013 $10.08 $15.60
July 2013 $10.30 $16
June 2013 $10.47 $16.31
May 2013 $10.91 $17.06
April 2013 $11.03 $17.30
March 2013 $10.91 $17.16
February 2013 $10.97 $17.31
January 2013 $10.93 $17.30
December 2012 $10.85 $17.23
November 2012 $11.03 $17.57
October 2012 $10.81 $17.27
September 2012 $10.72 $17.18
August 2012 $10.65 $17.12
July 2012 $10.62 $17.13
June 2012 $10.42 $16.87
May 2012 $10.43 $16.94
April 2012 $10.33 $16.83
March 2012 $10.21 $16.69
February 2012 $10.23 $16.79
January 2012 $10.20 $16.79
December 2011 $9.85 $16.27
November 2011 $9.63 $15.97
October 2011 $9.63 $16.02
September 2011 $9.63 $16.08
August 2011 $9.43 $15.81
July 2011 $9.27 $15.60
June 2011 $9.17 $15.49
May 2011 $9.12 $15.46
April 2011 $8.85 $15.07
March 2011 $8.68 $14.84
February 2011 $8.73 $14.99
January 2011 $8.59 $14.80
December 2010 $8.72 $15.10
November 2010 $8.97 $15.59
October 2010 $9.19 $16.04
September 2010 $9.18 $16.07
August 2010 $9.13 $16.04
July 2010 $8.98 $15.85
June 2010 $8.91 $15.78
May 2010 $8.98 $15.96
April 2010 $8.98 $16.03
March 2010 $8.91 $15.95
February 2010 $8.86 $15.92
January 2010 $8.78 $15.84
December 2009 $8.72 $15.81
November 2009 $8.63 $15.70
October 2009 $8.64 $15.79
September 2009 $8.85 $16.24
August 2009 $8.41 $15.49
July 2009 $8.18 $15.12
June 2009 $8.07 $14.98
May 2009 $8.11 $15.12
April 2009 $7.90 $14.79
March 2009 $7.56 $14.20
February 2009 $7.62 $14.39
January 2009 $7.47 $14.16
December 2008 $7.07 $13.45
November 2008 $7.17 $13.71
October 2008 $7.40 $14.21
September 2008 $7.57 $14.60
August 2008 $7.98 $15.46
July 2008 $7.94 $15.44
June 2008 $7.94 $15.51
May 2008 $8.04 $15.76
April 2008 $7.96 $15.66
March 2008 $7.80 $15.42
February 2008 $7.57 $15.07
January 2008 $7.82 $15.68
December 2007 $7.74 $15.57
November 2007 $7.72 $15.59
October 2007 $7.67 $15.55
September 2007 $7.64 $15.55
August 2007 $7.56 $15.44
July 2007 $7.57 $15.52
June 2007 $7.51 $15.46
May 2007 $7.51 $15.52
April 2007 $7.52 $15.59
March 2007 $7.50 $15.62
February 2007 $7.50 $15.67
January 2007 $7.42 $15.57
December 2006 $7.42 $15.63
November 2006 $7.42 $15.67
October 2006 $7.39 $15.67
September 2006 $7.35 $15.65
August 2006 $7.32 $15.63
July 2006 $7.24 $15.53
June 2006 $7.18 $15.45
May 2006 $7.20 $15.55
April 2006 $7.16 $15.53
March 2006 $7.10 $15.46
February 2006 $7.04 $15.39
January 2006 $7.01 $15.37
December 2005 $6.97 $15.34
November 2005 $6.96 $15.38
October 2005 $6.95 $15.40
September 2005 $6.93 $15.42
August 2005 $6.90 $15.40
July 2005 $6.90 $15.47
June 2005 $6.84 $15.39
May 2005 $6.83 $15.42
April 2005 $6.85 $15.51
March 2005 $6.81 $15.49
February 2005 $6.82 $15.57
January 2005 $6.79 $15.55
December 2004 $6.76 $15.55
November 2004 $6.72 $15.52
October 2004 $6.69 $15.51
September 2004 $6.66 $15.49
August 2004 $6.64 $15.49
July 2004 $6.60 $15.47
June 2004 $6.56 $15.42
May 2004 $6.56 $15.49
April 2004 $6.60 $15.63
March 2004 $6.60 $15.70
February 2004 $6.65 $15.88
January 2004 $6.62 $15.87
December 2003 $6.61 $15.89
November 2003 $6.58 $15.88
October 2003 $6.49 $15.73
September 2003 $6.43 $15.64
August 2003 $6.35 $15.50
July 2003 $6.34 $15.54
June 2003 $6.32 $15.54
May 2003 $6.29 $15.54
April 2003 $6.25 $15.50
March 2003 $6.21 $15.45
February 2003 $6.19 $15.47
January 2003 $6.19 $15.52
December 2002 $6.23 $15.69
November 2002 $6.20 $15.66
October 2002 $6.18 $15.68
September 2002 $6.30 $16.04
August 2002 $6.19 $15.83
July 2002 $6.15 $15.78
June 2002 $6.06 $15.61
May 2002 $6.01 $15.55
April 2002 $5.98 $15.53
March 2002 $5.86 $15.29
February 2002 $6 $15.71
January 2002 $5.93 $15.59
December 2001 $5.81 $15.33
November 2001 $5.90 $15.63
October 2001 $5.95 $15.85
September 2001 $5.87 $15.69
August 2001 $5.93 $15.92
July 2001 $5.82 $15.68
June 2001 $5.71 $15.44
May 2001 $5.66 $15.38
April 2001 $5.59 $15.26
March 2001 $5.69 $15.59
February 2001 $5.64 $15.52
January 2001 $5.63 $15.56
December 2000 $5.60 $15.53
November 2000 $5.42 $15.10
October 2000 $5.36 $14.99
September 2000 $5.28 $14.82
August 2000 $5.34 $15.07
July 2000 $5.23 $14.82
June 2000 $5.14 $14.61
May 2000 $4.95 $14.15
April 2000 $5 $14.37
March 2000 $5.07 $14.62
February 2000 $4.89 $14.16
January 2000 $4.80 $13.96
December 1999 $4.84 $14.15
November 1999 $4.92 $14.42
October 1999 $4.84 $14.25
September 1999 $4.95 $14.65
August 1999 $4.98 $14.79
July 1999 $5.07 $15.13
June 1999 $5.07 $15.19
May 1999 $5.19 $15.61
April 1999 $5.25 $15.85
March 1999 $5.24 $15.89
February 1999 $5.24 $15.93
January 1999 $5.28 $16.12
December 1998 $5.22 $16
November 1998 $5.22 $16.07
October 1998 $5.20 $16.20
September 1998 $5.22 $16.31
August 1998 $5.17 $16.22
July 1998 $5.10 $16.07
June 1998 $5.08 $16.09
May 1998 $5.08 $16.15
April 1998 $5 $15.95
March 1998 $5.03 $16.12
February 1998 $5.03 $16.19
January 1998 $5.05 $16.31
December 1997 $4.99 $16.19
November 1997 $4.88 $15.92
October 1997 $4.84 $16.26
September 1997 $4.79 $16.16
August 1997 $4.71 $15.97
July 1997 $4.82 $16.41
June 1997 $4.61 $15.77
May 1997 $4.52 $15.54
April 1997 $4.42 $15.25
March 1997 $4.36 $15.14
February 1997 $4.48 $15.61
January 1997 $4.45 $15.57
December 1996 $4.50 $15.83
November 1996 $4.52 $15.98
October 1996 $4.42 $16.07
September 1996 $4.36 $15.92
August 1996 $4.26 $15.63
July 1996 $4.28 $15.79
June 1996 $4.25 $15.77
May 1996 $4.20 $15.65
April 1996 $4.20 $15.74
March 1996 $4.24 $15.94
February 1996 $4.28 $16.20
January 1996 $4.28 $16.26
December 1995 $4.26 $16.25
November 1995 $4.22 $16.18
October 1995 $4.17 $16.06
September 1995 $4.10 $15.89
August 1995 $4.08 $15.87
July 1995 $4.04 $15.78
June 1995 $4 $15.73
May 1995 $4.06 $16.04
April 1995 $3.90 $15.47
March 1995 $3.90 $15.55
February 1995 $3.86 $15.47
January 1995 $3.69 $14.87
December 1994 $3.55 $14.39
November 1994 $3.53 $14.37
October 1994 $3.61 $14.79
September 1994 $3.71 $15.27
August 1994 $3.78 $15.65
July 1994 $3.77 $15.67
June 1994 $3.68 $15.37
May 1994 $3.71 $15.57
April 1994 $3.68 $15.56
March 1994 $3.66 $15.52
February 1994 $3.78 $16.13
January 1994 $3.81 $16.32
December 1993 $3.79 $16.34
November 1993 $3.93 $17.02
October 1993 $3.93 $17.09
September 1993 $3.92 $17.13
August 1993 $3.89 $17.06
July 1993 $3.80 $16.79
June 1993 $3.81 $16.87
May 1993 $3.72 $16.58
April 1993 $3.69 $16.55
March 1993 $3.64 $16.38
February 1993 $3.69 $16.71
January 1993 $3.49 $15.88
December 1992 $3.43 $15.69
November 1992 $3.48 $16.02
October 1992 $3.37 $15.58
September 1992 $3.46 $16.06
August 1992 $3.43 $16.01
July 1992 $3.54 $16.61
June 1992 $3.39 $16
May 1992 $3.32 $15.77
April 1992 $3.27 $15.59
March 1992 $3.24 $15.52
February 1992 $3.24 $15.62
January 1992 $3.23 $15.70
December 1991 $3.24 $15.82
November 1991 $3.14 $15.41
October 1991 $3.14 $15.51
September 1991 $3.11 $15.46
August 1991 $3.07 $15.35
July 1991 $3.03 $15.20
June 1991 $2.97 $15.02
May 1991 $2.99 $15.20
April 1991 $2.96 $15.12
March 1991 $2.97 $15.28
February 1991 $2.89 $14.98
January 1991 $2.88 $14.99
December 1990 $2.83 $14.87
November 1990 $2.83 $14.94
October 1990 $2.76 $14.65
September 1990 $2.72 $14.57
August 1990 $2.72 $14.66
July 1990 $2.81 $15.20
June 1990 $2.75 $14.97
May 1990 $2.72 $14.89
April 1990 $2.64 $14.55
March 1990 $2.68 $14.91
February 1990 $2.69 $15
January 1990 $2.66 $14.92
December 1989 $2.69 $15.23
November 1989 $2.68 $15.22
October 1989 $2.64 $15.07
September 1989 $2.61 $15.02
August 1989 $2.61 $15.12
July 1989 $2.62 $15.28
June 1989 $2.60 $15.26
May 1989 $2.57 $15.17
April 1989 $2.53 $14.99
March 1989 $2.47 $14.73
February 1989 $2.47 $14.83
January 1989 $2.47 $14.91
December 1988 $2.44 $14.86
November 1988 $2.43 $14.85
October 1988 $2.46 $15.12
September 1988 $2.41 $14.94
August 1988 $2.37 $14.75
July 1988 $2.36 $14.80
June 1988 $2.34 $14.78
May 1988 $2.30 $14.64
April 1988 $2.30 $14.68
March 1988 $2.28 $14.68
February 1988 $2.32 $15.05
January 1988 $2.30 $14.99
December 1987 $2.21 $14.51
November 1987 $2.18 $14.36
October 1987 $2.12 $14.11
September 1987 $2.10 $14.09
August 1987 $2.20 $14.80
July 1987 $2.19 $14.83
June 1987 $2.16 $14.75
May 1987 $2.12 $14.58
April 1987 $2.15 $14.78
March 1987 $2.28 $15.72
February 1987 $2.29 $15.88
January 1987 $2.27 $15.82
December 1986 $2.22 $15.58
November 1986 $2.24 $15.81
October 1986 $2.20 $15.60
September 1986 $2.15 $15.37
August 1986 $2.16 $15.55
July 1986 $2.06 $14.92
June 1986 $2.05 $14.94
May 1986 $2.02 $14.86
April 1986 $2.11 $15.48
March 1986 $2.12 $15.66
February 1986 $2.11 $15.67
January 1986 $2.02 $15.10
December 1985 $1.94 $14.57
November 1985 $1.89 $14.31
October 1985 $1.83 $14.02
September 1985 $1.78 $13.70
August 1985 $1.81 $13.99
July 1985 $1.80 $14.02
June 1985 $1.78 $14.03
May 1985 $1.77 $13.99
April 1985 $1.73 $13.69
March 1985 $1.69 $13.46
February 1985 $1.67 $13.39
January 1985 $1.69 $13.68
December 1984 $1.62 $13.22
November 1984 $1.59 $13.07
October 1984 $1.57 $12.98
September 1984 $1.54 $12.83
August 1984 $1.54 $12.99
July 1984 $1.52 $12.92
June 1984 $1.46 $12.45
May 1984 $1.43 $12.36
April 1984 $1.52 $13.20
March 1984 $1.52 $13.29
February 1984 $1.51 $13.33
January 1984 $1.51 $13.46
December 1983 $1.48 $13.28
November 1983 $1.46 $13.22
October 1983 $1.46 $13.28
September 1983 $1.47 $13.50
August 1983 $1.42 $13.15
July 1983 $1.42 $13.24
June 1983 $1.42 $13.37
May 1983 $1.40 $13.24
April 1983 $1.47 $13.92
March 1983 $1.41 $13.52
February 1983 $1.40 $13.51
January 1983 $1.34 $13.01
December 1982 $1.34 $13.04
November 1982 $1.27 $12.54
October 1982 $1.29 $12.84
September 1982 $1.26 $12.65
August 1982 $1.20 $12.11
July 1982 $1.12 $11.46
June 1982 $1.08 $11.11
May 1982 $1.10 $11.46
April 1982 $1.09 $11.42
March 1982 $1.02 $10.76
February 1982 $1 $10.73
January 1982 $0.96 $10.43
December 1981 $0.94 $10.28
November 1981 $1.01 $11.17
October 1981 $0.95 $10.56
September 1981 $0.92 $10.32
August 1981 $0.92 $10.42
July 1981 $1.01 $11.60
June 1981 $1.03 $11.94
May 1981 $1.02 $11.89
April 1981 $1 $11.70
March 1981 $1.02 $12.08

SHMMX

Price: $15.03

52 week price:
14.23
15.12

Dividend Yield: 3.45%

5-year range yield:
2.04%
3.45%

Forward Dividend Yield: 3.54%

Dividend Per Share: 0.53 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.4 billion

Average Dividend Frequency: 11

Years Paying Dividends: 46

DGR3: 8.95%

DGR5: 1.30%

DGR10: -2.08%

DGR20: -0.57%

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