Western Asset Managed Municipals Fund ( SMMOX) - Price History
Monthly price history for SMMOX (Western Asset Managed Municipals Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.71 | $14.71 |
| July 2026 | $14.73 | $14.73 |
| June 2026 | $15.02 | $15.02 |
| May 2026 | $14.89 | $14.93 |
| April 2026 | $14.79 | $14.88 |
| March 2026 | $14.63 | $14.76 |
| February 2026 | $14.92 | $15.10 |
| January 2026 | $14.72 | $14.94 |
| December 2025 | $14.61 | $14.88 |
| November 2025 | $14.59 | $14.90 |
| October 2025 | $14.56 | $14.92 |
| September 2025 | $14.39 | $14.78 |
| August 2025 | $13.97 | $14.39 |
| July 2025 | $13.84 | $14.30 |
| June 2025 | $13.94 | $14.44 |
| May 2025 | $13.83 | $14.37 |
| April 2025 | $13.92 | $14.51 |
| March 2025 | $14.06 | $14.69 |
| February 2025 | $14.32 | $15 |
| January 2025 | $14.16 | $14.88 |
| December 2024 | $14.13 | $14.89 |
| November 2024 | $14.35 | $15.16 |
| October 2024 | $14.13 | $14.97 |
| September 2024 | $14.31 | $15.21 |
| August 2024 | $14.17 | $15.10 |
| July 2024 | $14.06 | $15.03 |
| June 2024 | $13.95 | $14.95 |
| May 2024 | $13.73 | $14.76 |
| April 2024 | $13.71 | $14.78 |
| March 2024 | $13.86 | $14.98 |
| February 2024 | $13.84 | $15 |
| January 2024 | $13.82 | $15.02 |
| December 2023 | $13.80 | $15.05 |
| November 2023 | $13.47 | $14.73 |
| October 2023 | $12.66 | $13.89 |
| September 2023 | $12.87 | $14.16 |
| August 2023 | $13.23 | $14.60 |
| July 2023 | $13.37 | $14.80 |
| June 2023 | $13.33 | $14.80 |
| May 2023 | $13.25 | $14.75 |
| April 2023 | $13.31 | $14.86 |
| March 2023 | $13.28 | $14.87 |
| February 2023 | $13.05 | $14.65 |
| January 2023 | $13.33 | $15.01 |
| December 2022 | $12.92 | $14.58 |
| November 2022 | $12.96 | $14.67 |
| October 2022 | $12.36 | $14.03 |
| September 2022 | $12.51 | $14.25 |
| August 2022 | $13.02 | $14.86 |
| July 2022 | $13.30 | $15.22 |
| June 2022 | $12.98 | $14.89 |
| May 2022 | $13.24 | $15.23 |
| April 2022 | $13.10 | $15.10 |
| March 2022 | $13.46 | $15.56 |
| February 2022 | $13.88 | $16.08 |
| January 2022 | $13.98 | $16.22 |
| December 2021 | $14.34 | $16.67 |
| November 2021 | $14.33 | $16.69 |
| October 2021 | $14.18 | $16.55 |
| September 2021 | $14.22 | $16.63 |
| August 2021 | $14.35 | $16.82 |
| July 2021 | $14.40 | $16.92 |
| June 2021 | $14.30 | $16.83 |
| May 2021 | $14.22 | $16.78 |
| April 2021 | $14.12 | $16.70 |
| March 2021 | $13.95 | $16.53 |
| February 2021 | $13.82 | $16.42 |
| January 2021 | $14.06 | $16.74 |
| December 2020 | $13.88 | $16.56 |
| November 2020 | $13.71 | $16.40 |
| October 2020 | $13.43 | $16.10 |
| September 2020 | $13.46 | $16.17 |
| August 2020 | $13.49 | $16.25 |
| July 2020 | $13.50 | $16.30 |
| June 2020 | $13.23 | $16.02 |
| May 2020 | $12.94 | $15.71 |
| April 2020 | $12.52 | $15.24 |
| March 2020 | $12.76 | $15.57 |
| February 2020 | $13.77 | $16.84 |
| January 2020 | $13.58 | $16.65 |
| December 2019 | $13.30 | $16.35 |
| November 2019 | $13.26 | $16.33 |
| October 2019 | $13.24 | $16.35 |
| September 2019 | $13.24 | $16.40 |
| August 2019 | $13.34 | $16.56 |
| July 2019 | $13.09 | $16.30 |
| June 2019 | $13.01 | $16.25 |
| May 2019 | $12.97 | $16.24 |
| April 2019 | $12.81 | $16.09 |
| March 2019 | $12.74 | $16.05 |
| February 2019 | $12.53 | $15.84 |
| January 2019 | $12.46 | $15.81 |
| December 2018 | $12.39 | $15.77 |
| November 2018 | $12.29 | $15.70 |
| October 2018 | $12.19 | $15.63 |
| September 2018 | $12.27 | $15.79 |
| August 2018 | $12.34 | $15.93 |
| July 2018 | $12.32 | $15.96 |
| June 2018 | $12.31 | $15.99 |
| May 2018 | $12.29 | $16.02 |
| April 2018 | $12.15 | $15.88 |
| March 2018 | $12.19 | $15.99 |
| February 2018 | $12.14 | $15.97 |
| January 2018 | $12.18 | $16.08 |
| December 2017 | $12.31 | $16.30 |
| November 2017 | $12.18 | $16.19 |
| October 2017 | $12.19 | $16.26 |
| September 2017 | $12.18 | $16.29 |
| August 2017 | $12.22 | $16.40 |
| July 2017 | $12.12 | $16.32 |
| June 2017 | $12.05 | $16.28 |
| May 2017 | $12.05 | $16.34 |
| April 2017 | $11.91 | $16.20 |
| March 2017 | $11.83 | $16.14 |
| February 2017 | $11.79 | $16.15 |
| January 2017 | $11.73 | $16.11 |
| December 2016 | $11.66 | $16.07 |
| November 2016 | $11.57 | $16.01 |
| October 2016 | $11.98 | $16.63 |
| September 2016 | $12.10 | $16.85 |
| August 2016 | $12.15 | $16.97 |
| July 2016 | $12.13 | $17 |
| June 2016 | $12.14 | $17.06 |
| May 2016 | $11.95 | $16.84 |
| April 2016 | $11.90 | $16.82 |
| March 2016 | $11.82 | $16.76 |
| February 2016 | $11.74 | $16.71 |
| January 2016 | $11.75 | $16.77 |
| December 2015 | $11.62 | $16.64 |
| November 2015 | $11.54 | $16.58 |
| October 2015 | $11.52 | $16.60 |
| September 2015 | $11.46 | $16.56 |
| August 2015 | $11.39 | $16.51 |
| July 2015 | $11.38 | $16.56 |
| June 2015 | $11.36 | $16.57 |
| May 2015 | $11.38 | $16.66 |
| April 2015 | $11.40 | $16.75 |
| March 2015 | $11.45 | $16.87 |
| February 2015 | $11.42 | $16.89 |
| January 2015 | $11.53 | $17.10 |
| December 2014 | $11.30 | $16.82 |
| November 2014 | $11.24 | $16.79 |
| October 2014 | $11.22 | $16.82 |
| September 2014 | $11.15 | $16.76 |
| August 2014 | $11.11 | $16.76 |
| July 2014 | $10.96 | $16.59 |
| June 2014 | $10.95 | $16.63 |
| May 2014 | $10.93 | $16.65 |
| April 2014 | $10.73 | $16.40 |
| March 2014 | $10.59 | $16.25 |
| February 2014 | $10.54 | $16.22 |
| January 2014 | $10.40 | $16.06 |
| December 2013 | $10.18 | $15.78 |
| November 2013 | $10.20 | $15.87 |
| October 2013 | $10.23 | $15.97 |
| September 2013 | $10.12 | $15.86 |
| August 2013 | $9.89 | $15.55 |
| July 2013 | $10.11 | $15.95 |
| June 2013 | $10.27 | $16.26 |
| May 2013 | $10.71 | $17.01 |
| April 2013 | $10.82 | $17.24 |
| March 2013 | $10.69 | $17.10 |
| February 2013 | $10.76 | $17.26 |
| January 2013 | $10.72 | $17.25 |
| December 2012 | $10.64 | $17.18 |
| November 2012 | $10.81 | $17.51 |
| October 2012 | $10.59 | $17.21 |
| September 2012 | $10.51 | $17.13 |
| August 2012 | $10.43 | $17.06 |
| July 2012 | $10.41 | $17.08 |
| June 2012 | $10.21 | $16.81 |
| May 2012 | $10.22 | $16.89 |
| April 2012 | $10.12 | $16.78 |
| March 2012 | $10 | $16.64 |
| February 2012 | $10.03 | $16.74 |
| January 2012 | $9.99 | $16.73 |
| December 2011 | $9.64 | $16.21 |
| November 2011 | $9.43 | $15.92 |
| October 2011 | $9.43 | $15.97 |
| September 2011 | $9.42 | $16.03 |
| August 2011 | $9.23 | $15.76 |
| July 2011 | $9.07 | $15.55 |
| June 2011 | $8.97 | $15.44 |
| May 2011 | $8.92 | $15.41 |
| April 2011 | $8.66 | $15.02 |
| March 2011 | $8.49 | $14.79 |
| February 2011 | $8.54 | $14.94 |
| January 2011 | $8.39 | $14.75 |
| December 2010 | $8.53 | $15.05 |
| November 2010 | $8.77 | $15.54 |
| October 2010 | $8.99 | $15.99 |
| September 2010 | $8.97 | $16.02 |
| August 2010 | $8.92 | $15.99 |
| July 2010 | $8.78 | $15.80 |
| June 2010 | $8.70 | $15.73 |
| May 2010 | $8.77 | $15.91 |
| April 2010 | $8.77 | $15.98 |
| March 2010 | $8.69 | $15.90 |
| February 2010 | $8.64 | $15.87 |
| January 2010 | $8.56 | $15.79 |
| December 2009 | $8.51 | $15.76 |
| November 2009 | $8.41 | $15.65 |
| October 2009 | $8.43 | $15.74 |
| September 2009 | $8.63 | $16.18 |
| August 2009 | $8.20 | $15.44 |
| July 2009 | $7.97 | $15.07 |
| June 2009 | $7.86 | $14.93 |
| May 2009 | $7.91 | $15.08 |
| April 2009 | $7.70 | $14.75 |
| March 2009 | $7.36 | $14.15 |
| February 2009 | $7.42 | $14.34 |
| January 2009 | $7.28 | $14.12 |
| December 2008 | $6.88 | $13.41 |
| November 2008 | $6.98 | $13.67 |
| October 2008 | $7.20 | $14.17 |
| September 2008 | $7.36 | $14.55 |
| August 2008 | $7.76 | $15.41 |
| July 2008 | $7.73 | $15.40 |
| June 2008 | $7.73 | $15.46 |
| May 2008 | $7.83 | $15.72 |
| April 2008 | $7.74 | $15.61 |
| March 2008 | $7.60 | $15.38 |
| February 2008 | $7.37 | $15.03 |
| January 2008 | $7.60 | $15.63 |
| December 2007 | $7.52 | $15.52 |
| November 2007 | $7.50 | $15.54 |
| October 2007 | $7.46 | $15.51 |
| September 2007 | $7.42 | $15.50 |
| August 2007 | $7.34 | $15.39 |
| July 2007 | $7.35 | $15.47 |
| June 2007 | $7.30 | $15.41 |
| May 2007 | $7.30 | $15.47 |
| April 2007 | $7.31 | $15.55 |
| March 2007 | $7.29 | $15.57 |
| February 2007 | $7.28 | $15.62 |
| January 2007 | $7.21 | $15.52 |
| December 2006 | $7.21 | $15.58 |
| November 2006 | $7.21 | $15.63 |
| October 2006 | $7.18 | $15.62 |
| September 2006 | $7.14 | $15.61 |
| August 2006 | $7.10 | $15.58 |
| July 2006 | $7.03 | $15.48 |
| June 2006 | $6.97 | $15.40 |
| May 2006 | $6.99 | $15.51 |
| April 2006 | $6.95 | $15.48 |
| March 2006 | $6.90 | $15.41 |
| February 2006 | $6.84 | $15.34 |
| January 2006 | $6.81 | $15.33 |
| December 2005 | $6.77 | $15.29 |
| November 2005 | $6.76 | $15.33 |
| October 2005 | $6.75 | $15.35 |
| September 2005 | $6.74 | $15.38 |
| August 2005 | $6.70 | $15.35 |
| July 2005 | $6.70 | $15.42 |
| June 2005 | $6.65 | $15.34 |
| May 2005 | $6.64 | $15.37 |
| April 2005 | $6.65 | $15.45 |
| March 2005 | $6.62 | $15.44 |
| February 2005 | $6.63 | $15.52 |
| January 2005 | $6.60 | $15.51 |
| December 2004 | $6.57 | $15.50 |
| November 2004 | $6.54 | $15.48 |
| October 2004 | $6.50 | $15.46 |
| September 2004 | $6.47 | $15.44 |
| August 2004 | $6.45 | $15.44 |
| July 2004 | $6.42 | $15.42 |
| June 2004 | $6.38 | $15.38 |
| May 2004 | $6.38 | $15.44 |
| April 2004 | $6.41 | $15.58 |
| March 2004 | $6.42 | $15.66 |
| February 2004 | $6.47 | $15.83 |
| January 2004 | $6.44 | $15.82 |
| December 2003 | $6.42 | $15.84 |
| November 2003 | $6.40 | $15.83 |
| October 2003 | $6.32 | $15.69 |
| September 2003 | $6.25 | $15.59 |
| August 2003 | $6.17 | $15.45 |
| July 2003 | $6.16 | $15.49 |
| June 2003 | $6.14 | $15.49 |
| May 2003 | $6.12 | $15.49 |
| April 2003 | $6.08 | $15.45 |
| March 2003 | $6.04 | $15.40 |
| February 2003 | $6.02 | $15.42 |
| January 2003 | $6.02 | $15.47 |
| December 2002 | $6.06 | $15.64 |
| November 2002 | $6.03 | $15.60 |
| October 2002 | $6.02 | $15.64 |
| September 2002 | $6.14 | $16 |
| August 2002 | $6.03 | $15.79 |
| July 2002 | $5.99 | $15.74 |
| June 2002 | $5.90 | $15.57 |
| May 2002 | $5.86 | $15.52 |
| April 2002 | $5.83 | $15.49 |
| March 2002 | $5.73 | $15.26 |
| February 2002 | $5.86 | $15.68 |
| January 2002 | $5.79 | $15.56 |
| December 2001 | $5.67 | $15.30 |
| November 2001 | $5.52 | $15.61 |
| October 2001 | $5.34 | $15.83 |
| September 2001 | $5.05 | $15.67 |
| August 2001 | $4.90 | $15.90 |
| July 2001 | $4.61 | $15.67 |
| June 2001 | $4.33 | $15.43 |
| May 2001 | $4.12 | $15.37 |
| April 2001 | $3.90 | $15.26 |
| March 2001 | $3.80 | $15.58 |
| February 2001 | $3.62 | $15.52 |
| January 2001 | $3.46 | $15.56 |
| December 2000 | $3.30 | $15.53 |
| November 2000 | $3.06 | $15.09 |
| October 2000 | $3.47 | $14.98 |
| September 2000 | $3.42 | $14.81 |
SMMOX
Price: $14.71
52 week price:
Dividend Yield: 3.56%
5-year range yield:
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 7.56%
DGR5: 0.77%
DGR10: -2.23%
DGR20: -0.40%