Western Asset Managed Municipals Fund A (SHMMX)
14.01
-0.07
(-0.50%)
USD |
Sep 25 2026
SHMMX Total Return Price: 200.23 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 | 200.23 |
| September 24, 2026 | 201.17 |
| September 23, 2026 | 202.43 |
| September 22, 2026 | 204.26 |
| September 21, 2026 | 204.10 |
| September 18, 2026 | 204.08 |
| September 17, 2026 | 204.59 |
| September 16, 2026 | 203.86 |
| September 15, 2026 | 203.98 |
| September 14, 2026 | 204.81 |
| September 11, 2026 | 205.08 |
| September 10, 2026 | 204.59 |
| September 09, 2026 | 206.56 |
| September 08, 2026 | 207.68 |
| September 04, 2026 | 207.66 |
| September 03, 2026 | 207.58 |
| September 02, 2026 | 207.70 |
| September 01, 2026 | 207.54 |
| August 31, 2026 | 208.80 |
| August 28, 2026 | 209.23 |
| August 27, 2026 | 209.43 |
| August 26, 2026 | 209.69 |
| August 25, 2026 | 209.81 |
| August 24, 2026 | 209.65 |
| August 21, 2026 | 209.49 |
| Date | Value |
|---|---|
| August 20, 2026 | 209.71 |
| August 19, 2026 | 209.98 |
| August 18, 2026 | 209.39 |
| August 17, 2026 | 210.22 |
| August 14, 2026 | 210.77 |
| August 13, 2026 | 211.42 |
| August 12, 2026 | 211.11 |
| August 11, 2026 | 210.95 |
| August 10, 2026 | 211.07 |
| August 07, 2026 | 211.05 |
| August 06, 2026 | 210.42 |
| August 05, 2026 | 210.40 |
| August 04, 2026 | 210.10 |
| August 03, 2026 | 209.51 |
| July 31, 2026 | 209.45 |
| July 30, 2026 | 209.73 |
| July 29, 2026 | 210.12 |
| July 28, 2026 | 210.38 |
| July 27, 2026 | 209.93 |
| July 24, 2026 | 209.35 |
| July 23, 2026 | 209.00 |
| July 22, 2026 | 210.54 |
| July 21, 2026 | 211.09 |
| July 20, 2026 | 211.49 |
| July 17, 2026 | 211.75 |
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:SHMMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SHMMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |