Western Asset Managed Municipals Fund Class C ( SMMCX) - Price History
Monthly price history for SMMCX (Western Asset Managed Municipals Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.74 | $14.74 |
| July 2026 | $14.77 | $14.77 |
| June 2026 | $15.06 | $15.06 |
| May 2026 | $14.93 | $14.97 |
| April 2026 | $14.85 | $14.92 |
| March 2026 | $14.68 | $14.79 |
| February 2026 | $14.99 | $15.14 |
| January 2026 | $14.79 | $14.97 |
| December 2025 | $14.69 | $14.91 |
| November 2025 | $14.68 | $14.94 |
| October 2025 | $14.66 | $14.95 |
| September 2025 | $14.50 | $14.82 |
| August 2025 | $14.09 | $14.44 |
| July 2025 | $13.96 | $14.34 |
| June 2025 | $14.07 | $14.49 |
| May 2025 | $13.97 | $14.42 |
| April 2025 | $14.07 | $14.56 |
| March 2025 | $14.22 | $14.75 |
| February 2025 | $14.48 | $15.06 |
| January 2025 | $14.33 | $14.94 |
| December 2024 | $14.31 | $14.95 |
| November 2024 | $14.53 | $15.22 |
| October 2024 | $14.32 | $15.03 |
| September 2024 | $14.52 | $15.27 |
| August 2024 | $14.38 | $15.16 |
| July 2024 | $14.29 | $15.10 |
| June 2024 | $14.18 | $15.02 |
| May 2024 | $13.96 | $14.82 |
| April 2024 | $13.95 | $14.84 |
| March 2024 | $14.10 | $15.04 |
| February 2024 | $14.09 | $15.06 |
| January 2024 | $14.09 | $15.09 |
| December 2023 | $14.07 | $15.11 |
| November 2023 | $13.75 | $14.80 |
| October 2023 | $12.93 | $13.95 |
| September 2023 | $13.14 | $14.22 |
| August 2023 | $13.52 | $14.66 |
| July 2023 | $13.68 | $14.87 |
| June 2023 | $13.65 | $14.87 |
| May 2023 | $13.57 | $14.82 |
| April 2023 | $13.63 | $14.92 |
| March 2023 | $13.61 | $14.93 |
| February 2023 | $13.38 | $14.71 |
| January 2023 | $13.68 | $15.07 |
| December 2022 | $13.26 | $14.64 |
| November 2022 | $13.31 | $14.73 |
| October 2022 | $12.70 | $14.09 |
| September 2022 | $12.87 | $14.31 |
| August 2022 | $13.39 | $14.92 |
| July 2022 | $13.69 | $15.28 |
| June 2022 | $13.38 | $14.96 |
| May 2022 | $13.65 | $15.30 |
| April 2022 | $13.51 | $15.16 |
| March 2022 | $13.90 | $15.63 |
| February 2022 | $14.34 | $16.15 |
| January 2022 | $14.45 | $16.29 |
| December 2021 | $14.82 | $16.74 |
| November 2021 | $14.81 | $16.75 |
| October 2021 | $14.68 | $16.62 |
| September 2021 | $14.72 | $16.70 |
| August 2021 | $14.87 | $16.89 |
| July 2021 | $14.93 | $16.99 |
| June 2021 | $14.82 | $16.89 |
| May 2021 | $14.76 | $16.84 |
| April 2021 | $14.67 | $16.77 |
| March 2021 | $14.49 | $16.59 |
| February 2021 | $14.38 | $16.49 |
| January 2021 | $14.62 | $16.80 |
| December 2020 | $14.45 | $16.63 |
| November 2020 | $14.28 | $16.47 |
| October 2020 | $13.99 | $16.16 |
| September 2020 | $14.03 | $16.24 |
| August 2020 | $14.07 | $16.31 |
| July 2020 | $14.08 | $16.36 |
| June 2020 | $13.82 | $16.08 |
| May 2020 | $13.53 | $15.78 |
| April 2020 | $13.09 | $15.30 |
| March 2020 | $13.35 | $15.63 |
| February 2020 | $14.41 | $16.91 |
| January 2020 | $14.23 | $16.72 |
| December 2019 | $13.94 | $16.41 |
| November 2019 | $13.90 | $16.40 |
| October 2019 | $13.89 | $16.42 |
| September 2019 | $13.90 | $16.46 |
| August 2019 | $14 | $16.62 |
| July 2019 | $13.76 | $16.37 |
| June 2019 | $13.68 | $16.31 |
| May 2019 | $13.64 | $16.30 |
| April 2019 | $13.48 | $16.15 |
| March 2019 | $13.41 | $16.11 |
| February 2019 | $13.20 | $15.90 |
| January 2019 | $13.14 | $15.87 |
| December 2018 | $13.07 | $15.83 |
| November 2018 | $12.97 | $15.76 |
| October 2018 | $12.88 | $15.69 |
| September 2018 | $12.97 | $15.85 |
| August 2018 | $13.05 | $15.99 |
| July 2018 | $13.04 | $16.02 |
| June 2018 | $13.03 | $16.05 |
| May 2018 | $13.02 | $16.08 |
| April 2018 | $12.88 | $15.94 |
| March 2018 | $12.93 | $16.05 |
| February 2018 | $12.89 | $16.04 |
| January 2018 | $12.94 | $16.14 |
| December 2017 | $13.08 | $16.37 |
| November 2017 | $12.95 | $16.25 |
| October 2017 | $12.97 | $16.32 |
| September 2017 | $12.97 | $16.36 |
| August 2017 | $13.01 | $16.46 |
| July 2017 | $12.92 | $16.39 |
| June 2017 | $12.84 | $16.34 |
| May 2017 | $12.86 | $16.40 |
| April 2017 | $12.71 | $16.26 |
| March 2017 | $12.63 | $16.20 |
| February 2017 | $12.60 | $16.21 |
| January 2017 | $12.54 | $16.17 |
| December 2016 | $12.47 | $16.13 |
| November 2016 | $12.39 | $16.07 |
| October 2016 | $12.83 | $16.69 |
| September 2016 | $12.97 | $16.91 |
| August 2016 | $13.03 | $17.04 |
| July 2016 | $13.02 | $17.07 |
| June 2016 | $13.03 | $17.12 |
| May 2016 | $12.83 | $16.90 |
| April 2016 | $12.78 | $16.88 |
| March 2016 | $12.70 | $16.82 |
| February 2016 | $12.63 | $16.77 |
| January 2016 | $12.65 | $16.83 |
| December 2015 | $12.52 | $16.71 |
| November 2015 | $12.44 | $16.65 |
| October 2015 | $12.42 | $16.66 |
| September 2015 | $12.36 | $16.63 |
| August 2015 | $12.30 | $16.58 |
| July 2015 | $12.30 | $16.63 |
| June 2015 | $12.27 | $16.64 |
| May 2015 | $12.30 | $16.72 |
| April 2015 | $12.34 | $16.82 |
| March 2015 | $12.39 | $16.94 |
| February 2015 | $12.37 | $16.96 |
| January 2015 | $12.48 | $17.16 |
| December 2014 | $12.25 | $16.89 |
| November 2014 | $12.19 | $16.85 |
| October 2014 | $12.19 | $16.89 |
| September 2014 | $12.10 | $16.82 |
| August 2014 | $12.07 | $16.82 |
| July 2014 | $11.91 | $16.65 |
| June 2014 | $11.91 | $16.69 |
| May 2014 | $11.90 | $16.72 |
| April 2014 | $11.68 | $16.47 |
| March 2014 | $11.55 | $16.32 |
| February 2014 | $11.49 | $16.29 |
| January 2014 | $11.34 | $16.12 |
| December 2013 | $11.11 | $15.84 |
| November 2013 | $11.14 | $15.93 |
| October 2013 | $11.17 | $16.03 |
| September 2013 | $11.06 | $15.92 |
| August 2013 | $10.81 | $15.61 |
| July 2013 | $11.05 | $16.01 |
| June 2013 | $11.23 | $16.32 |
| May 2013 | $11.72 | $17.07 |
| April 2013 | $11.85 | $17.31 |
| March 2013 | $11.72 | $17.17 |
| February 2013 | $11.79 | $17.32 |
| January 2013 | $11.76 | $17.32 |
| December 2012 | $11.68 | $17.25 |
| November 2012 | $11.87 | $17.58 |
| October 2012 | $11.64 | $17.28 |
| September 2012 | $11.56 | $17.20 |
| August 2012 | $11.48 | $17.13 |
| July 2012 | $11.45 | $17.14 |
| June 2012 | $11.25 | $16.88 |
| May 2012 | $11.26 | $16.95 |
| April 2012 | $11.16 | $16.84 |
| March 2012 | $11.03 | $16.70 |
| February 2012 | $11.07 | $16.80 |
| January 2012 | $11.04 | $16.80 |
| December 2011 | $10.66 | $16.28 |
| November 2011 | $10.43 | $15.98 |
| October 2011 | $10.44 | $16.04 |
| September 2011 | $10.43 | $16.09 |
| August 2011 | $10.23 | $15.82 |
| July 2011 | $10.06 | $15.61 |
| June 2011 | $9.95 | $15.50 |
| May 2011 | $9.90 | $15.47 |
| April 2011 | $9.61 | $15.08 |
| March 2011 | $9.43 | $14.84 |
| February 2011 | $9.49 | $15 |
| January 2011 | $9.34 | $14.81 |
| December 2010 | $9.49 | $15.11 |
| November 2010 | $9.77 | $15.60 |
| October 2010 | $10.02 | $16.05 |
| September 2010 | $10 | $16.08 |
| August 2010 | $9.95 | $16.05 |
| July 2010 | $9.80 | $15.86 |
| June 2010 | $9.72 | $15.79 |
| May 2010 | $9.80 | $15.97 |
| April 2010 | $9.81 | $16.04 |
| March 2010 | $9.76 | $15.96 |
| February 2010 | $9.70 | $15.93 |
| January 2010 | $9.62 | $15.85 |
| December 2009 | $9.57 | $15.82 |
| November 2009 | $9.47 | $15.71 |
| October 2009 | $9.49 | $15.80 |
| September 2009 | $9.73 | $16.25 |
| August 2009 | $9.25 | $15.50 |
| July 2009 | $8.99 | $15.13 |
| June 2009 | $8.88 | $14.99 |
| May 2009 | $8.93 | $15.13 |
| April 2009 | $8.70 | $14.80 |
| March 2009 | $8.32 | $14.21 |
| February 2009 | $8.40 | $14.40 |
| January 2009 | $8.24 | $14.17 |
| December 2008 | $7.80 | $13.46 |
| November 2008 | $7.91 | $13.72 |
| October 2008 | $8.17 | $14.22 |
| September 2008 | $8.35 | $14.60 |
| August 2008 | $8.82 | $15.47 |
| July 2008 | $8.78 | $15.45 |
| June 2008 | $8.78 | $15.52 |
| May 2008 | $8.90 | $15.77 |
| April 2008 | $8.81 | $15.67 |
| March 2008 | $8.65 | $15.43 |
| February 2008 | $8.40 | $15.08 |
| January 2008 | $8.68 | $15.69 |
| December 2007 | $8.59 | $15.58 |
| November 2007 | $8.57 | $15.59 |
| October 2007 | $8.52 | $15.56 |
| September 2007 | $8.49 | $15.56 |
| August 2007 | $8.41 | $15.45 |
| July 2007 | $8.42 | $15.53 |
| June 2007 | $8.36 | $15.46 |
| May 2007 | $8.36 | $15.52 |
| April 2007 | $8.38 | $15.60 |
| March 2007 | $8.36 | $15.63 |
| February 2007 | $8.36 | $15.68 |
| January 2007 | $8.28 | $15.58 |
| December 2006 | $8.29 | $15.64 |
| November 2006 | $8.28 | $15.68 |
| October 2006 | $8.26 | $15.68 |
| September 2006 | $8.22 | $15.66 |
| August 2006 | $8.18 | $15.64 |
| July 2006 | $8.10 | $15.54 |
| June 2006 | $8.03 | $15.45 |
| May 2006 | $8.06 | $15.56 |
| April 2006 | $8.02 | $15.54 |
| March 2006 | $7.96 | $15.47 |
| February 2006 | $7.90 | $15.40 |
| January 2006 | $7.86 | $15.38 |
| December 2005 | $7.82 | $15.34 |
| November 2005 | $7.81 | $15.38 |
| October 2005 | $7.80 | $15.41 |
| September 2005 | $7.79 | $15.43 |
| August 2005 | $7.76 | $15.41 |
| July 2005 | $7.77 | $15.48 |
| June 2005 | $7.70 | $15.39 |
| May 2005 | $7.69 | $15.43 |
| April 2005 | $7.71 | $15.51 |
| March 2005 | $7.68 | $15.50 |
| February 2005 | $7.69 | $15.57 |
| January 2005 | $7.66 | $15.56 |
| December 2004 | $7.63 | $15.56 |
| November 2004 | $7.59 | $15.53 |
| October 2004 | $7.56 | $15.51 |
| September 2004 | $7.52 | $15.49 |
| August 2004 | $7.50 | $15.49 |
| July 2004 | $7.46 | $15.47 |
| June 2004 | $7.42 | $15.43 |
| May 2004 | $7.42 | $15.49 |
| April 2004 | $7.47 | $15.63 |
| March 2004 | $7.48 | $15.71 |
| February 2004 | $7.54 | $15.88 |
| January 2004 | $7.51 | $15.87 |
| December 2003 | $7.49 | $15.89 |
| November 2003 | $7.47 | $15.89 |
| October 2003 | $7.38 | $15.74 |
| September 2003 | $7.31 | $15.65 |
| August 2003 | $7.22 | $15.50 |
| July 2003 | $7.21 | $15.54 |
| June 2003 | $7.19 | $15.55 |
| May 2003 | $7.16 | $15.54 |
| April 2003 | $7.12 | $15.50 |
| March 2003 | $7.07 | $15.45 |
| February 2003 | $7.06 | $15.47 |
| January 2003 | $7.05 | $15.52 |
| December 2002 | $7.11 | $15.69 |
| November 2002 | $7.06 | $15.64 |
| October 2002 | $7.06 | $15.69 |
| September 2002 | $7.19 | $16.04 |
| August 2002 | $7.07 | $15.83 |
| July 2002 | $7.03 | $15.78 |
| June 2002 | $6.93 | $15.61 |
| May 2002 | $6.88 | $15.55 |
| April 2002 | $6.84 | $15.53 |
| March 2002 | $6.71 | $15.29 |
| February 2002 | $6.87 | $15.71 |
| January 2002 | $6.80 | $15.59 |
| December 2001 | $6.66 | $15.33 |
| November 2001 | $6.76 | $15.63 |
| October 2001 | $6.84 | $15.85 |
| September 2001 | $6.74 | $15.69 |
| August 2001 | $6.81 | $15.91 |
| July 2001 | $6.69 | $15.68 |
| June 2001 | $6.56 | $15.44 |
| May 2001 | $6.52 | $15.38 |
| April 2001 | $6.44 | $15.26 |
| March 2001 | $6.55 | $15.58 |
| February 2001 | $6.50 | $15.52 |
| January 2001 | $6.50 | $15.56 |
| December 2000 | $6.46 | $15.53 |
| November 2000 | $6.26 | $15.09 |
| October 2000 | $6.19 | $14.99 |
| September 2000 | $6.09 | $14.81 |
| August 2000 | $6.17 | $15.06 |
| July 2000 | $6.05 | $14.82 |
| June 2000 | $5.94 | $14.60 |
| May 2000 | $5.73 | $14.14 |
| April 2000 | $5.80 | $14.37 |
| March 2000 | $5.88 | $14.61 |
| February 2000 | $5.67 | $14.15 |
| January 2000 | $5.57 | $13.95 |
| December 1999 | $5.62 | $14.14 |
| November 1999 | $5.71 | $14.41 |
| October 1999 | $5.62 | $14.24 |
| September 1999 | $5.75 | $14.64 |
| August 1999 | $5.79 | $14.78 |
| July 1999 | $5.90 | $15.11 |
| June 1999 | $5.90 | $15.18 |
| May 1999 | $6.04 | $15.60 |
| April 1999 | $6.11 | $15.83 |
| March 1999 | $6.11 | $15.87 |
| February 1999 | $6.10 | $15.92 |
| January 1999 | $6.16 | $16.11 |
| December 1998 | $6.09 | $15.99 |
| November 1998 | $6.09 | $16.05 |
| October 1998 | $6.07 | $16.18 |
| September 1998 | $6.10 | $16.30 |
| August 1998 | $6.04 | $16.20 |
| July 1998 | $5.96 | $16.05 |
| June 1998 | $5.95 | $16.08 |
| May 1998 | $5.95 | $16.14 |
| April 1998 | $5.85 | $15.94 |
| March 1998 | $5.89 | $16.11 |
| February 1998 | $5.90 | $16.18 |
| January 1998 | $5.92 | $16.30 |
| December 1997 | $5.86 | $16.18 |
| November 1997 | $5.73 | $15.91 |
| October 1997 | $5.69 | $16.25 |
| September 1997 | $5.63 | $16.15 |
| August 1997 | $5.54 | $15.96 |
| July 1997 | $5.67 | $16.39 |
| June 1997 | $5.43 | $15.76 |
| May 1997 | $5.32 | $15.53 |
| April 1997 | $5.20 | $15.24 |
| March 1997 | $5.14 | $15.13 |
| February 1997 | $5.28 | $15.60 |
| January 1997 | $5.24 | $15.56 |
| December 1996 | $5.31 | $15.82 |
| November 1996 | $5.33 | $15.97 |
| October 1996 | $5.22 | $16.07 |
| September 1996 | $5.14 | $15.91 |
| August 1996 | $5.03 | $15.63 |
| July 1996 | $5.06 | $15.78 |
| June 1996 | $5.03 | $15.76 |
| May 1996 | $4.97 | $15.65 |
| April 1996 | $4.98 | $15.73 |
| March 1996 | $5.02 | $15.93 |
| February 1996 | $5.61 | $16.20 |
| January 1996 | $5.60 | $16.25 |
| December 1995 | $5.58 | $16.25 |
| November 1995 | $5.53 | $16.17 |
| October 1995 | $5.46 | $16.05 |
| September 1995 | $5.38 | $15.89 |
| August 1995 | $5.35 | $15.86 |
| July 1995 | $5.30 | $15.78 |
| June 1995 | $5.26 | $15.73 |
| May 1995 | $5.34 | $16.04 |
| April 1995 | $5.12 | $15.47 |
| March 1995 | $5.13 | $15.55 |
| February 1995 | $5.08 | $15.47 |
| January 1995 | $4.86 | $14.87 |
| December 1994 | $4.68 | $14.39 |
| November 1994 | $4.65 | $14.37 |
SMMCX
Price: $14.74
52 week price:
Dividend Yield: 2.96%
5-year range yield:
Forward Dividend Yield: 3.23%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: 12.63%
DGR5: 3.20%
DGR10: -1.69%
DGR20: -0.50%