Federated Hermes Municipal Bond Fund Inst (LMBIX)
8.92
-0.04
(-0.45%)
USD |
Sep 25 2026
LMBIX Total Return Price: 118.45 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 118.45 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 06, 2026 | 124.03 |
| August 05, 2026 | 124.02 |
| August 04, 2026 | 123.87 |
| August 03, 2026 | 123.60 |
| July 31, 2026 | 123.56 |
| July 30, 2026 | 123.69 |
| July 29, 2026 | 123.93 |
| July 28, 2026 | 124.04 |
| July 27, 2026 | 123.77 |
| July 24, 2026 | 123.49 |
| July 23, 2026 | 123.32 |
| July 22, 2026 | 124.10 |
| July 21, 2026 | 124.48 |
| July 20, 2026 | 124.73 |
| July 17, 2026 | 124.85 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| 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. |