Western Asset Pennsylvania Municipals Fund Class I (LPPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
-0.03 (-0.26%)
At close: May 19, 2026

LPPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.7111.7111.7111.7111.71-0.26%
May 18, 202611.7411.7411.7411.7411.74-
May 15, 202611.7411.7411.7411.7411.74-0.51%
May 14, 202611.8011.8011.8011.8011.80-
May 13, 202611.8011.8011.8011.8011.80-0.08%
May 12, 202611.8111.8111.8111.8111.81-0.17%
May 11, 202611.8311.8311.8311.8311.83-
May 8, 202611.8311.8311.8311.8311.83-
May 7, 202611.8311.8311.8311.8311.83-
May 6, 202611.8311.8311.8311.8311.830.08%
May 5, 202611.8211.8211.8211.8211.820.08%
May 4, 202611.8111.8111.8111.8111.81-0.08%
May 1, 202611.8211.8211.8211.8211.82-
Apr 30, 202611.8211.8211.8211.8211.82-
Apr 29, 202611.8211.8211.8211.8211.79-0.17%
Apr 28, 202611.8411.8411.8411.8411.81-0.08%
Apr 27, 202611.8511.8511.8511.8511.82-
Apr 24, 202611.8511.8511.8511.8511.82-
Apr 23, 202611.8511.8511.8511.8511.82-
Apr 22, 202611.8511.8511.8511.8511.820.08%
Apr 21, 202611.8411.8411.8411.8411.81-
Apr 20, 202611.8411.8411.8411.8411.810.08%
Apr 17, 202611.8311.8311.8311.8311.800.17%
Apr 16, 202611.8111.8111.8111.8111.78-
Apr 15, 202611.8111.8111.8111.8111.78-0.17%
Apr 14, 202611.8311.8311.8311.8311.80-
Apr 13, 202611.8311.8311.8311.8311.800.08%
Apr 10, 202611.8211.8211.8211.8211.79-
Apr 9, 202611.8211.8211.8211.8211.79-
Apr 8, 202611.8211.8211.8211.8211.790.42%
Apr 7, 202611.7711.7711.7711.7711.740.09%
Apr 6, 202611.7611.7611.7611.7611.730.09%
Apr 2, 202611.7511.7511.7511.7511.720.09%
Apr 1, 202611.7411.7411.7411.7411.710.17%
Mar 31, 202611.7211.7211.7211.7211.690.26%
Mar 30, 202611.6911.6911.6911.6911.630.09%
Mar 27, 202611.6811.6811.6811.6811.62-0.09%
Mar 26, 202611.6911.6911.6911.6911.63-0.09%
Mar 25, 202611.7011.7011.7011.7011.640.17%
Mar 24, 202611.6811.6811.6811.6811.62-0.43%
Mar 23, 202611.7311.7311.7311.7311.67-
Mar 20, 202611.7311.7311.7311.7311.67-0.59%
Mar 19, 202611.8011.8011.8011.8011.74-0.25%
Mar 18, 202611.8311.8311.8311.8311.77-
Mar 17, 202611.8311.8311.8311.8311.770.08%
Mar 16, 202611.8211.8211.8211.8211.76-
Mar 13, 202611.8211.8211.8211.8211.760.17%
Mar 12, 202611.8011.8011.8011.8011.74-0.25%
Mar 11, 202611.8311.8311.8311.8311.77-0.17%
Mar 10, 202611.8511.8511.8511.8511.79-