DWS Managed Municipal Bond Fund - Class Inst (SMLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
+0.03 (0.38%)
Apr 30, 2025, 4:00 PM EDT
SMLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Apr 30, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.38% |
| Apr 29, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.13% |
| Apr 28, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.13% |
| Apr 25, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.26% |
| Apr 24, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.39% |
| Apr 23, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.26% |
| Apr 22, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.26% |
| Apr 21, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.77% |
| Apr 17, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.13% |
| Apr 16, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.39% |
| Apr 15, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.13% |
| Apr 14, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.65% |
| Apr 11, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -1.28% |
| Apr 10, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 2.22% |
| Apr 9, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -1.54% |
| Apr 8, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -1.52% |
| Apr 7, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -2.23% |
| Apr 4, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.50% |
| Apr 3, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.50% |
| Apr 2, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Apr 1, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.38% |
| Mar 31, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.25% |
| Mar 28, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.25% |
| Mar 27, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.38% |
| Mar 26, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.50% |
| Mar 25, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.25% |
| Mar 24, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.25% |
| Mar 21, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | - |
| Mar 20, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.12% |
| Mar 19, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| Mar 18, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| Mar 17, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.12% |
| Mar 14, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.12% |
| Mar 13, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
| Mar 12, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.50% |
| Mar 11, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
| Mar 10, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.12% |
| Mar 7, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| Mar 6, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.49% |
| Mar 5, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.25% |
| Mar 4, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| Mar 3, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| Feb 28, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| Feb 27, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.11 | - |
| Feb 26, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.11 | 0.12% |
| Feb 25, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.10 | 0.25% |
| Feb 24, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.08 | 0.12% |
| Feb 21, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.07 | 0.12% |
| Feb 20, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.06 | 0.12% |