Western Asset Pennsylvania Municipals Fund Class I (LPPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.01 (0.08%)
At close: Feb 13, 2026

LPPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.9011.9011.9011.9011.90-
Feb 13, 202611.9011.9011.9011.9011.900.08%
Feb 12, 202611.8911.8911.8911.8911.890.17%
Feb 11, 202611.8711.8711.8711.8711.87-0.08%
Feb 10, 202611.8811.8811.8811.8811.880.08%
Feb 9, 202611.8711.8711.8711.8711.87-
Feb 6, 202611.8711.8711.8711.8711.870.08%
Feb 5, 202611.8611.8611.8611.8611.860.17%
Feb 4, 202611.8411.8411.8411.8411.84-
Feb 3, 202611.8411.8411.8411.8411.84-
Feb 2, 202611.8411.8411.8411.8411.840.08%
Jan 30, 202611.8311.8311.8311.8311.830.08%
Jan 29, 202611.7911.7911.7911.8211.79-
Jan 28, 202611.7911.7911.7911.8211.790.08%
Jan 27, 202611.7811.7811.7811.8111.780.08%
Jan 26, 202611.7711.7711.7711.8011.77-
Jan 23, 202611.7711.7711.7711.8011.770.08%
Jan 22, 202611.7611.7611.7611.7911.76-
Jan 21, 202611.7611.7611.7611.7911.76-0.08%
Jan 20, 202611.7711.7711.7711.8011.77-0.25%
Jan 16, 202611.8011.8011.8011.8311.800.08%
Jan 15, 202611.7911.7911.7911.8211.79-
Jan 14, 202611.7911.7911.7911.8211.79-
Jan 13, 202611.7911.7911.7911.8211.79-0.08%
Jan 12, 202611.8011.8011.8011.8311.80-
Jan 9, 202611.8011.8011.8011.8311.80-
Jan 8, 202611.8011.8011.8011.8311.800.08%
Jan 7, 202611.7911.7911.7911.8211.790.08%
Jan 6, 202611.7811.7811.7811.8111.780.08%
Jan 5, 202611.7711.7711.7711.8011.77-
Jan 2, 202611.7711.7711.7711.8011.770.08%
Dec 31, 202511.7611.7611.7611.7911.76-
Dec 30, 202511.7311.7311.7311.7911.73-
Dec 29, 202511.7311.7311.7311.7911.730.08%
Dec 26, 202511.7211.7211.7211.7811.72-
Dec 24, 202511.7211.7211.7211.7811.72-
Dec 23, 202511.7211.7211.7211.7811.72-0.08%
Dec 22, 202511.7311.7311.7311.7911.73-
Dec 19, 202511.7311.7311.7311.7911.73-
Dec 18, 202511.7311.7311.7311.7911.73-
Dec 17, 202511.7311.7311.7311.7911.73-
Dec 16, 202511.7311.7311.7311.7911.730.08%
Dec 15, 202511.7211.7211.7211.7811.720.08%
Dec 12, 202511.7111.7111.7111.7711.71-
Dec 11, 202511.7111.7111.7111.7711.710.09%
Dec 10, 202511.7011.7011.7011.7611.70-
Dec 9, 202511.7011.7011.7011.7611.70-
Dec 8, 202511.7011.7011.7011.7611.70-0.08%
Dec 5, 202511.7111.7111.7111.7711.71-
Dec 4, 202511.7111.7111.7111.7711.71-0.08%