Western Asset Managed Municipals Fund 1 (SMMOX)

14.54 0.00 (0.00%) USD  |  Sep 04 2026
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SMMOX Total Return Price: 212.14 for Sept. 4, 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
September 04, 2026 212.14
September 03, 2026 212.05
September 02, 2026 212.03
September 01, 2026 212.01
August 31, 2026 213.30
August 28, 2026 213.74
August 27, 2026 213.94
August 26, 2026 214.21
August 25, 2026 214.34
August 24, 2026 214.17
August 21, 2026 214.00
August 20, 2026 214.23
August 19, 2026 214.50
August 18, 2026 213.89
August 17, 2026 214.74
August 14, 2026 215.30
August 13, 2026 215.82
August 12, 2026 215.65
August 11, 2026 215.48
August 10, 2026 215.61
August 07, 2026 215.59
August 06, 2026 214.94
August 05, 2026 214.92
August 04, 2026 214.61
August 03, 2026 214.00
Date Value
July 31, 2026 213.94
July 30, 2026 214.08
July 29, 2026 214.62
July 28, 2026 214.89
July 27, 2026 214.29
July 24, 2026 213.83
July 23, 2026 213.48
July 22, 2026 215.05
July 21, 2026 215.61
July 20, 2026 216.02
July 17, 2026 216.14
July 16, 2026 216.22
July 15, 2026 216.64
July 14, 2026 216.76
July 13, 2026 216.74
July 10, 2026 216.86
July 09, 2026 216.94
July 08, 2026 216.78
July 07, 2026 217.48
July 06, 2026 217.75
July 02, 2026 217.87
July 01, 2026 217.49
June 30, 2026 217.62
June 29, 2026 217.47
June 26, 2026 217.29

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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Morgan Stanley Pathway Municipal Bond Fund 30.40
Fidelity Tax-Free Bond Fund 27.66
Fidelity Municipal Income Fund 207.37
Thrivent Municipal Bond Fund S 33.12
Eaton Vance National Municipal Income Fund C 61.80

Total Return Price Excel Add-In Codes

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