Federated Hermes Municipal Bond Fund Inst (LMBIX)

8.99 0.00 (0.00%) USD  |  Oct 16 2026
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LMBIX Total Return Price: 119.66 for Oct. 16, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 16, 2026 119.66
October 15, 2026 119.66
October 14, 2026 118.59
October 13, 2026 118.57
October 12, 2026 117.76
October 09, 2026 117.75
October 08, 2026 117.04
October 07, 2026 117.03
October 06, 2026 117.95
October 05, 2026 118.20
October 02, 2026 118.32
October 01, 2026 118.41
September 30, 2026 117.87
September 29, 2026 116.81
September 28, 2026 117.18
September 25, 2026 118.49
September 24, 2026 118.98
September 23, 2026 119.76
September 22, 2026 120.67
September 21, 2026 120.66
September 18, 2026 120.78
September 17, 2026 120.87
September 16, 2026 120.60
September 15, 2026 120.71
September 14, 2026 120.97
Date Value
September 11, 2026 121.09
September 10, 2026 120.78
September 09, 2026 121.96
September 08, 2026 122.48
September 04, 2026 122.46
September 03, 2026 122.41
September 02, 2026 122.40
September 01, 2026 122.52
August 31, 2026 123.17
August 28, 2026 123.43
August 27, 2026 123.51
August 26, 2026 123.50
August 25, 2026 123.62
August 24, 2026 123.60
August 21, 2026 123.59
August 20, 2026 123.68
August 19, 2026 123.93
August 18, 2026 123.53
August 17, 2026 124.04
August 14, 2026 124.29
August 13, 2026 124.52
August 12, 2026 124.37
August 11, 2026 124.36
August 10, 2026 124.35
August 07, 2026 124.46

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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PIMCO Municipal Bond Fund I-3 10.76
Vanguard Long-Term Tax-Exempt Fund Admiral 29.43
NYLIM MacKay Tax Free Bond Fund I 55.14
Lord Abbett National Tax Free Fund I 17.95
JPMorgan Tax Free Bond Fund I 69.91

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:LMBIX", "total_return_price")
Last 5 Data Points: =YCS("M:LMBIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.