Western Asset Short Duration Muni Income Fund A (SHDAX)
5.03
0.00 (0.00%)
USD |
Oct 30 2026
SHDAX Total Return Price: 7.747 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 7.747 |
| October 29, 2026 | 7.745 |
| October 28, 2026 | 7.745 |
| October 27, 2026 | 7.744 |
| October 26, 2026 | 7.728 |
| October 23, 2026 | 7.728 |
| October 22, 2026 | 7.710 |
| October 21, 2026 | 7.679 |
| October 20, 2026 | 7.679 |
| October 19, 2026 | 7.678 |
| October 16, 2026 | 7.677 |
| October 15, 2026 | 7.676 |
| October 14, 2026 | 7.660 |
| October 13, 2026 | 7.644 |
| October 12, 2026 | 7.643 |
| October 09, 2026 | 7.642 |
| October 08, 2026 | 7.61 |
| October 07, 2026 | 7.609 |
| October 06, 2026 | 7.624 |
| October 05, 2026 | 7.624 |
| October 02, 2026 | 7.638 |
| October 01, 2026 | 7.637 |
| September 30, 2026 | 7.605 |
| September 29, 2026 | 7.575 |
| September 28, 2026 | 7.589 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.604 |
| September 24, 2026 | 7.617 |
| September 23, 2026 | 7.647 |
| September 22, 2026 | 7.662 |
| September 21, 2026 | 7.677 |
| September 18, 2026 | 7.676 |
| September 17, 2026 | 7.690 |
| September 16, 2026 | 7.689 |
| September 15, 2026 | 7.688 |
| September 14, 2026 | 7.688 |
| September 11, 2026 | 7.687 |
| September 10, 2026 | 7.685 |
| September 09, 2026 | 7.716 |
| September 08, 2026 | 7.730 |
| September 04, 2026 | 7.730 |
| September 03, 2026 | 7.727 |
| September 02, 2026 | 7.727 |
| September 01, 2026 | 7.726 |
| August 31, 2026 | 7.741 |
| August 28, 2026 | 7.741 |
| August 27, 2026 | 7.739 |
| August 26, 2026 | 7.753 |
| August 25, 2026 | 7.753 |
| August 24, 2026 | 7.737 |
| August 21, 2026 | 7.736 |
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:SHDAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SHDAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |