UK markets open in 6 hours 47 minutes

Western Asset SMASh Series C (LMLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.18+0.02 (+0.22%)
At close: 06:46PM EDT
Time period:
27 Jun 2023 - 27 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 2024------
26 Jun 20249.169.169.169.169.16-
25 Jun 20249.229.229.229.229.22-
24 Jun 20249.229.229.229.229.22-
21 Jun 20249.209.209.209.209.20-
20 Jun 20249.209.209.209.209.20-
18 Jun 20249.239.239.239.239.23-
17 Jun 20249.189.189.189.189.18-
14 Jun 20249.239.239.239.239.23-
14 Jun 20240.042 Dividend
13 Jun 20249.279.279.279.279.23-
12 Jun 20249.239.239.239.239.19-
11 Jun 20249.179.179.179.179.13-
10 Jun 20249.149.149.149.149.10-
07 Jun 20249.179.179.179.179.13-
06 Jun 20249.249.249.249.249.20-
05 Jun 20249.249.249.249.249.20-
04 Jun 20249.219.219.219.219.17-
03 Jun 20249.189.189.189.189.14-
31 May 20249.079.079.079.079.03-
30 May 20249.079.079.079.079.03-
29 May 20249.039.039.039.038.99-
28 May 20249.089.089.089.089.04-
24 May 20249.139.139.139.139.09-
23 May 20249.129.129.129.129.08-
22 May 20249.159.159.159.159.11-
21 May 20249.169.169.169.169.12-
20 May 20249.159.159.159.159.11-
17 May 20249.159.159.159.159.11-
16 May 20249.179.179.179.179.13-
15 May 20249.179.179.179.179.13-
15 May 20240.04 Dividend
14 May 20249.149.149.149.149.06-
13 May 20249.129.129.129.129.04-
10 May 20249.119.119.119.119.03-
09 May 20249.139.139.139.139.05-
08 May 20249.129.129.129.129.04-
07 May 20249.149.149.149.149.06-
06 May 20249.129.129.129.129.04-
03 May 20249.089.089.089.089.00-
02 May 20249.029.029.029.028.94-
01 May 20248.988.988.988.988.90-
30 Apr 20248.958.958.958.958.87-
29 Apr 20248.998.998.998.998.91-
26 Apr 20248.968.968.968.968.88-
25 Apr 20248.918.918.918.918.83-
24 Apr 20248.958.958.958.958.87-
23 Apr 20248.988.988.988.988.90-
22 Apr 20248.968.968.968.968.88-
19 Apr 20248.948.948.948.948.86-
18 Apr 20248.928.928.928.928.84-
17 Apr 20248.948.948.948.948.86-
16 Apr 20248.898.898.898.898.81-
16 Apr 20240.045 Dividend
15 Apr 20248.988.988.988.988.86-
12 Apr 20249.079.079.079.078.94-
11 Apr 20249.079.079.079.078.94-
10 Apr 20249.109.109.109.108.97-
09 Apr 20249.219.219.219.219.08-
08 Apr 20249.169.169.169.169.03-
05 Apr 20249.169.169.169.169.03-
04 Apr 20249.219.219.219.219.08-
03 Apr 20249.189.189.189.189.05-
02 Apr 20249.179.179.179.179.04-
01 Apr 20249.209.209.209.209.07-
28 Mar 20249.289.289.289.289.15-
27 Mar 20249.269.269.269.269.13-
26 Mar 20249.239.239.239.239.10-
25 Mar 20249.239.239.239.239.10-
22 Mar 20249.259.259.259.259.12-
21 Mar 20249.219.219.219.219.08-
20 Mar 20249.189.189.189.189.05-
19 Mar 20249.179.179.179.179.04-
18 Mar 20249.169.169.169.169.03-
15 Mar 20249.169.169.169.169.03-
15 Mar 20240.042 Dividend
14 Mar 20249.219.219.219.219.04-
13 Mar 20249.279.279.279.279.10-
12 Mar 20249.289.289.289.289.11-
11 Mar 20249.299.299.299.299.12-
08 Mar 20249.309.309.309.309.13-
07 Mar 20249.289.289.289.289.11-
06 Mar 20249.279.279.279.279.10-
05 Mar 20249.239.239.239.239.06-
04 Mar 20249.199.199.199.199.02-
01 Mar 20249.199.199.199.199.02-
29 Feb 20249.169.169.169.168.99-
28 Feb 20249.149.149.149.148.97-
27 Feb 20249.149.149.149.148.97-
26 Feb 20249.169.169.169.168.99-
23 Feb 20249.199.199.199.199.02-
22 Feb 20249.159.159.159.158.98-
21 Feb 20249.129.129.129.128.95-
20 Feb 20249.149.149.149.148.97-
16 Feb 20249.139.139.139.138.96-
15 Feb 20249.159.159.159.158.98-
15 Feb 20240.042 Dividend
14 Feb 20249.159.159.159.158.94-
13 Feb 20249.129.129.129.128.91-
12 Feb 20249.219.219.219.219.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...