Western Asset SMASh Series C Fund (LMLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.06 (0.71%)
Apr 23, 2025, 4:00 PM EDT
LMLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.71% |
| Apr 22, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.48% |
| Apr 21, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -1.29% |
| Apr 17, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.23% |
| Apr 16, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.47% |
| Apr 15, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.12% |
| Apr 14, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | 1.43% |
| Apr 11, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.35 | -0.24% |
| Apr 10, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | -1.06% |
| Apr 9, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | 0.35% |
| Apr 8, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.43 | -1.28% |
| Apr 7, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.54 | -2.61% |
| Apr 4, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.77 | -0.56% |
| Apr 3, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | -0.11% |
| Apr 2, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.83 | - |
| Apr 1, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.83 | 0.57% |
| Mar 31, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.78 | 0.23% |
| Mar 28, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.76 | 0.69% |
| Mar 27, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.70 | -0.34% |
| Mar 26, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.73 | -0.57% |
| Mar 25, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.78 | 0.11% |
| Mar 24, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.77 | -0.34% |
| Mar 21, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.80 | -0.45% |
| Mar 20, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.84 | 0.11% |
| Mar 19, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.83 | 0.79% |
| Mar 18, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.76 | 0.11% |
| Mar 17, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.75 | 0.23% |
| Mar 14, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.73 | -0.34% |
| Mar 13, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.72 | - |
| Mar 12, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.72 | -0.34% |
| Mar 11, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.75 | -0.90% |
| Mar 10, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.83 | 0.45% |
| Mar 7, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.79 | -0.22% |
| Mar 6, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.81 | -0.45% |
| Mar 5, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.84 | -0.33% |
| Mar 4, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.87 | -0.44% |
| Mar 3, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.91 | 0.33% |
| Feb 28, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.88 | 0.45% |
| Feb 27, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.84 | -0.45% |
| Feb 26, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.88 | 0.45% |
| Feb 25, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.84 | 0.90% |
| Feb 24, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.77 | 0.11% |
| Feb 21, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.76 | 0.57% |
| Feb 20, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.71 | 0.23% |
| Feb 19, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.69 | 0.11% |
| Feb 18, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.68 | -1.02% |
| Feb 14, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.77 | 0.34% |
| Feb 13, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.69 | 2.20% |
| Feb 12, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.50 | -1.59% |
| Feb 11, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.64 | -0.68% |