Western Asset SMASh Series Core Plus Completion Fund (LMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.83
-0.01 (-0.17%)
Mar 12, 2025, 5:00 PM EST
LMECX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -0.17% |
Mar 11, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.17% |
Mar 10, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -0.17% |
Mar 7, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 0.17% |
Mar 6, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
Mar 5, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
Mar 4, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -0.34% |
Mar 3, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
Feb 28, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
Feb 27, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 0.17% |
Feb 26, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | -0.17% |
Feb 25, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 0.17% |
Feb 24, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
Feb 21, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 0.34% |
Feb 20, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
Feb 19, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.17% |
Feb 18, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 0.17% |
Feb 14, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.17% |
Feb 13, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.82 | -0.34% |
Feb 12, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.84 | 0.17% |
Feb 11, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.83 | 0.17% |
Feb 10, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.82 | - |
Feb 7, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.82 | - |
Feb 6, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.82 | 0.34% |
Feb 5, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.80 | -0.17% |
Feb 4, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.81 | - |
Feb 3, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.81 | -0.34% |
Jan 31, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.83 | 0.51% |
Jan 30, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.80 | 0.17% |
Jan 29, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | - |
Jan 28, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | 0.17% |
Jan 27, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | -0.17% |
Jan 24, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.79 | 0.17% |
Jan 23, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | 0.17% |
Jan 22, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | 0.17% |
Jan 21, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.76 | 0.17% |
Jan 17, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.75 | 0.17% |
Jan 16, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | -0.17% |
Jan 15, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.75 | 0.35% |
Jan 14, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | 0.17% |
Jan 13, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | -0.17% |
Jan 10, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | -0.17% |
Jan 8, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | - |
Jan 7, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | 0.17% |
Jan 6, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | 0.17% |
Jan 3, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | 0.17% |
Jan 2, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.71 | 0.35% |
Dec 31, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.69 | 0.18% |
Dec 30, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.68 | -0.17% |
Dec 27, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.69 | - |