Western Asset SMASh Series M Fund (LMSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.57
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
LMSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.26% |
| May 15, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.66% |
| May 14, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.51 | -0.53% |
| May 13, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | - |
| May 12, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | -0.92% |
| May 9, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.62 | 0.13% |
| May 8, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.61 | -1.04% |
| May 7, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | 0.26% |
| May 6, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | 0.52% |
| May 5, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.63 | -0.13% |
| May 2, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.64 | -0.91% |
| May 1, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | -0.39% |
| Apr 30, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.74 | - |
| Apr 29, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.74 | 0.39% |
| Apr 28, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | 0.52% |
| Apr 25, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | 0.52% |
| Apr 24, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.63 | 0.92% |
| Apr 23, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.56 | -0.13% |
| Apr 22, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.57 | 0.13% |
| Apr 21, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.56 | -0.66% |
| Apr 17, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.61 | -0.13% |
| Apr 16, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.62 | 0.53% |
| Apr 15, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.58 | -0.13% |
| Apr 14, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.56 | 1.74% |
| Apr 11, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.43 | -1.19% |
| Apr 10, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.52 | - |
| Apr 9, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.52 | -1.17% |
| Apr 8, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | -0.91% |
| Apr 7, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.68 | -1.65% |
| Apr 4, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | 0.13% |
| Apr 3, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.80 | 1.68% |
| Apr 2, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.67 | -0.26% |
| Apr 1, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.69 | 0.52% |
| Mar 31, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.65 | 0.13% |
| Mar 28, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.64 | 1.05% |
| Mar 27, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.56 | - |
| Mar 26, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.56 | -0.26% |
| Mar 25, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.58 | 0.39% |
| Mar 24, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.55 | -0.91% |
| Mar 21, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | - |
| Mar 20, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | 0.26% |
| Mar 19, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | 0.53% |
| Mar 18, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.56 | 0.13% |
| Mar 17, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.55 | - |
| Mar 14, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.55 | -0.78% |
| Mar 13, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.58 | 0.39% |
| Mar 12, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.55 | -0.39% |
| Mar 11, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.58 | -0.65% |
| Mar 10, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.63 | 1.05% |
| Mar 7, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.55 | -0.26% |