Western Asset Managed Municipal - Price History

Monthly price history for SMMOX (Western Asset Managed Municipal)

DateAdjusted priceReal price
May 2024 $14.95 $14.95
April 2024 $14.79 $14.79
March 2024 $14.98 $14.98
February 2024 $15 $15
January 2024 $14.98 $15.02
December 2023 $14.96 $15.05
November 2023 $14.60 $14.73
October 2023 $13.73 $13.89
September 2023 $13.95 $14.16
August 2023 $14.34 $14.60
July 2023 $14.49 $14.80
June 2023 $14.46 $14.80
May 2023 $14.36 $14.75
April 2023 $14.43 $14.86
March 2023 $14.40 $14.87
February 2023 $14.14 $14.65
January 2023 $14.46 $15.01
December 2022 $14 $14.58
November 2022 $14.05 $14.67
October 2022 $13.40 $14.03
September 2022 $13.57 $14.25
August 2022 $14.11 $14.86
July 2022 $14.42 $15.22
June 2022 $14.07 $14.89
May 2022 $14.35 $15.23
April 2022 $14.20 $15.10
March 2022 $14.60 $15.56
February 2022 $15.05 $16.08
January 2022 $15.16 $16.22
December 2021 $15.55 $16.67
November 2021 $15.53 $16.69
October 2021 $15.37 $16.55
September 2021 $15.41 $16.63
August 2021 $15.56 $16.82
July 2021 $15.62 $16.92
June 2021 $15.50 $16.83
May 2021 $15.42 $16.78
April 2021 $15.31 $16.70
March 2021 $15.12 $16.53
February 2021 $14.99 $16.42
January 2021 $15.25 $16.74
December 2020 $15.05 $16.56
November 2020 $14.87 $16.40
October 2020 $14.56 $16.10
September 2020 $14.59 $16.17
August 2020 $14.62 $16.25
July 2020 $14.64 $16.30
June 2020 $14.35 $16.02
May 2020 $14.04 $15.71
April 2020 $13.58 $15.24
March 2020 $13.84 $15.57
February 2020 $14.93 $16.84
January 2020 $14.73 $16.65
December 2019 $14.43 $16.35
November 2019 $14.37 $16.33
October 2019 $14.35 $16.35
September 2019 $14.36 $16.40
August 2019 $14.46 $16.56
July 2019 $14.19 $16.30
June 2019 $14.11 $16.25
May 2019 $14.06 $16.24
April 2019 $13.88 $16.09
March 2019 $13.81 $16.05
February 2019 $13.58 $15.84
January 2019 $13.51 $15.81
December 2018 $13.43 $15.77
November 2018 $13.32 $15.70
October 2018 $13.21 $15.63
September 2018 $13.30 $15.79
August 2018 $13.37 $15.93
July 2018 $13.35 $15.96
June 2018 $13.34 $15.99
May 2018 $13.32 $16.02
April 2018 $13.16 $15.88
March 2018 $13.22 $15.99
February 2018 $13.16 $15.97
January 2018 $13.20 $16.08
December 2017 $13.34 $16.30
November 2017 $13.20 $16.19
October 2017 $13.22 $16.26
September 2017 $13.20 $16.29
August 2017 $13.24 $16.40
July 2017 $13.13 $16.32
June 2017 $13.06 $16.28
May 2017 $13.06 $16.34
April 2017 $12.91 $16.20
March 2017 $12.82 $16.14
February 2017 $12.78 $16.15
January 2017 $12.71 $16.11
December 2016 $12.63 $16.07
November 2016 $12.54 $16.01
October 2016 $12.99 $16.63
September 2016 $13.12 $16.85
August 2016 $13.17 $16.97
July 2016 $13.15 $17
June 2016 $13.16 $17.06
May 2016 $12.95 $16.84
April 2016 $12.89 $16.82
March 2016 $12.81 $16.76
February 2016 $12.73 $16.71
January 2016 $12.74 $16.77
December 2015 $12.60 $16.64
November 2015 $12.51 $16.58
October 2015 $12.49 $16.60
September 2015 $12.42 $16.56
August 2015 $12.34 $16.51
July 2015 $12.34 $16.56
June 2015 $12.31 $16.57
May 2015 $12.33 $16.66
April 2015 $12.36 $16.75
March 2015 $12.41 $16.87
February 2015 $12.38 $16.89
January 2015 $12.49 $17.10
December 2014 $12.24 $16.82
November 2014 $12.18 $16.79
October 2014 $12.16 $16.82
September 2014 $12.08 $16.76
August 2014 $12.04 $16.76
July 2014 $11.88 $16.59
June 2014 $11.87 $16.63
May 2014 $11.84 $16.65
April 2014 $11.63 $16.40
March 2014 $11.48 $16.25
February 2014 $11.42 $16.22
January 2014 $11.27 $16.06
December 2013 $11.04 $15.78
November 2013 $11.06 $15.87
October 2013 $11.09 $15.97
September 2013 $10.97 $15.86
August 2013 $10.72 $15.55
July 2013 $10.96 $15.95
June 2013 $11.13 $16.26
May 2013 $11.60 $17.01
April 2013 $11.72 $17.24
March 2013 $11.59 $17.10
February 2013 $11.66 $17.26
January 2013 $11.62 $17.25
December 2012 $11.54 $17.18
November 2012 $11.72 $17.51
October 2012 $11.48 $17.21
September 2012 $11.39 $17.13
August 2012 $11.31 $17.06
July 2012 $11.28 $17.08
June 2012 $11.07 $16.81
May 2012 $11.08 $16.89
April 2012 $10.97 $16.78
March 2012 $10.84 $16.64
February 2012 $10.87 $16.74
January 2012 $10.82 $16.73
December 2011 $10.45 $16.21
November 2011 $10.22 $15.92
October 2011 $10.22 $15.97
September 2011 $10.22 $16.03
August 2011 $10 $15.76
July 2011 $9.83 $15.55
June 2011 $9.72 $15.44
May 2011 $9.67 $15.41
April 2011 $9.38 $15.02
March 2011 $9.20 $14.79
February 2011 $9.25 $14.94
January 2011 $9.10 $14.75
December 2010 $9.24 $15.05
November 2010 $9.50 $15.54
October 2010 $9.74 $15.99
September 2010 $9.72 $16.02
August 2010 $9.67 $15.99
July 2010 $9.52 $15.80
June 2010 $9.44 $15.73
May 2010 $9.50 $15.91
April 2010 $9.50 $15.98
March 2010 $9.46 $15.90
February 2010 $9.40 $15.87
January 2010 $9.32 $15.79
December 2009 $9.26 $15.76
November 2009 $9.16 $15.65
October 2009 $9.17 $15.74
September 2009 $9.39 $16.18
August 2009 $8.92 $15.44
July 2009 $8.67 $15.07
June 2009 $8.56 $14.93
May 2009 $8.60 $15.08
April 2009 $8.38 $14.75
March 2009 $8.01 $14.15
February 2009 $8.08 $14.34
January 2009 $7.92 $14.12
December 2008 $7.49 $13.41
November 2008 $7.60 $13.67
October 2008 $7.84 $14.17
September 2008 $8.01 $14.55
August 2008 $8.45 $15.41
July 2008 $8.41 $15.40
June 2008 $8.41 $15.46
May 2008 $8.52 $15.72
April 2008 $8.42 $15.61
March 2008 $8.27 $15.38
February 2008 $8.02 $15.03
January 2008 $8.27 $15.63
December 2007 $8.18 $15.52
November 2007 $8.16 $15.54
October 2007 $8.11 $15.51
September 2007 $8.08 $15.50
August 2007 $7.99 $15.39
July 2007 $8 $15.47
June 2007 $7.94 $15.41
May 2007 $7.94 $15.47
April 2007 $7.95 $15.55
March 2007 $7.93 $15.57
February 2007 $7.92 $15.62
January 2007 $7.84 $15.52
December 2006 $7.85 $15.58
November 2006 $7.84 $15.63
October 2006 $7.81 $15.62
September 2006 $7.77 $15.61
August 2006 $7.73 $15.58
July 2006 $7.65 $15.48
June 2006 $7.58 $15.40
May 2006 $7.61 $15.51
April 2006 $7.56 $15.48
March 2006 $7.50 $15.41
February 2006 $7.44 $15.34
January 2006 $7.41 $15.33
December 2005 $7.37 $15.29
November 2005 $7.36 $15.33
October 2005 $7.34 $15.35
September 2005 $7.33 $15.38
August 2005 $7.29 $15.35
July 2005 $7.30 $15.42
June 2005 $7.23 $15.34
May 2005 $7.22 $15.37
April 2005 $7.23 $15.45
March 2005 $7.20 $15.44
February 2005 $7.21 $15.52
January 2005 $7.18 $15.51
December 2004 $7.15 $15.50
November 2004 $7.12 $15.48
October 2004 $7.08 $15.46
September 2004 $7.04 $15.44
August 2004 $7.02 $15.44
July 2004 $6.98 $15.42
June 2004 $6.94 $15.38
May 2004 $6.94 $15.44
April 2004 $6.98 $15.58
March 2004 $6.99 $15.66
February 2004 $7.04 $15.83
January 2004 $7.01 $15.82
December 2003 $6.99 $15.84
November 2003 $6.96 $15.83
October 2003 $6.88 $15.69
September 2003 $6.80 $15.59
August 2003 $6.72 $15.45
July 2003 $6.71 $15.49
June 2003 $6.68 $15.49
May 2003 $6.66 $15.49
April 2003 $6.62 $15.45
March 2003 $6.57 $15.40
February 2003 $6.55 $15.42
January 2003 $6.55 $15.47
December 2002 $6.60 $15.64
November 2002 $6.56 $15.60
October 2002 $6.56 $15.64
September 2002 $6.68 $16
August 2002 $6.57 $15.79
July 2002 $6.52 $15.74
June 2002 $6.42 $15.57
May 2002 $6.38 $15.52
April 2002 $6.35 $15.49
March 2002 $6.23 $15.26
February 2002 $6.38 $15.68
January 2002 $6.30 $15.56
December 2001 $6.17 $15.30
November 2001 $6.03 $15.61
October 2001 $5.86 $15.83
September 2001 $5.57 $15.67
August 2001 $5.42 $15.90
July 2001 $5.12 $15.67
June 2001 $4.84 $15.43
May 2001 $4.62 $15.37
April 2001 $4.39 $15.26
March 2001 $4.29 $15.58
February 2001 $4.10 $15.52
January 2001 $3.94 $15.56
December 2000 $3.77 $15.53
November 2000 $3.51 $15.09
October 2000 $3.47 $14.98
September 2000 $3.42 $14.81

SMMOX

Price: $14.95

52 week price:
13.88
15.09

5-year range yield:
2.25%
4.07%

Forward Dividend Yield: 3.33%

Dividend Per Share: 0.50 USD

Exchange: NAS

Market Capitalization: 3.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 25

DGR3: 0.02%

DGR5: -0.61%

DGR10: -18.35%

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