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NASDAQ:LMSMX Western Asset SMASh Series M Fund Mutual Fund

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Share price · NASDAQ:LMSMX

$7.56 USD -0.02 (-0.3%)

Close on Oct 19, 2026

Past 3 months -4.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $7.56 – $7.56 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:LMSMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$7.56	-0.02	-0.3%	$7.56	$7.56	$7.56
Fri, Oct 16	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Thu, Oct 15	$7.58	+0.01	+0.1%	$7.58	$7.58	$7.58
Wed, Oct 14	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Tue, Oct 13	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Mon, Oct 12	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Fri, Oct 9	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57
Thu, Oct 8	$7.58	+0.01	+0.1%	$7.58	$7.58	$7.58
Wed, Oct 7	$7.57	+0.01	+0.1%	$7.57	$7.57	$7.57
Tue, Oct 6	$7.56	+0.02	+0.3%	$7.56	$7.56	$7.56
Mon, Oct 5	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Fri, Oct 2	$7.54	-0.03	-0.4%	$7.54	$7.54	$7.54
Thu, Oct 1	$7.57	+0.04	+0.5%	$7.57	$7.57	$7.57
Wed, Sep 30	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53
Tue, Sep 29	$7.54	+0.01	+0.1%	$7.54	$7.54	$7.54
Mon, Sep 28	$7.53	-0.04	-0.5%	$7.53	$7.53	$7.53
Fri, Sep 25	$7.57	+0.03	+0.4%	$7.57	$7.57	$7.57
Thu, Sep 24	$7.54	-0.02	-0.3%	$7.54	$7.54	$7.54
Wed, Sep 23	$7.56	-0.08	-1.0%	$7.56	$7.56	$7.56
Tue, Sep 22	$7.64	0.00	0.0%	$7.64	$7.64	$7.64
Mon, Sep 21	$7.64	+0.02	+0.3%	$7.64	$7.64	$7.64
Fri, Sep 18	$7.62	-0.03	-0.4%	$7.62	$7.62	$7.62
Thu, Sep 17	$7.65	+0.03	+0.4%	$7.65	$7.65	$7.65
Wed, Sep 16	$7.62	-0.01	-0.1%	$7.62	$7.62	$7.62
Tue, Sep 15	$7.63	-0.05	-0.7%	$7.63	$7.63	$7.63
Mon, Sep 14	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Fri, Sep 11	$7.68	-0.02	-0.3%	$7.68	$7.68	$7.68
Thu, Sep 10	$7.70	-0.06	-0.8%	$7.70	$7.70	$7.70
Wed, Sep 9	$7.76	-0.02	-0.3%	$7.76	$7.76	$7.76
Tue, Sep 8	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Fri, Sep 4	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Thu, Sep 3	$7.80	+0.02	+0.3%	$7.80	$7.80	$7.80
Wed, Sep 2	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Tue, Sep 1	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Mon, Aug 31	$7.80	-0.01	-0.1%	$7.80	$7.80	$7.80
Fri, Aug 28	$7.81	-0.03	-0.4%	$7.81	$7.81	$7.81
Thu, Aug 27	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Wed, Aug 26	$7.85	-0.01	-0.1%	$7.85	$7.85	$7.85
Tue, Aug 25	$7.86	+0.03	+0.4%	$7.86	$7.86	$7.86
Mon, Aug 24	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Fri, Aug 21	$7.83	-0.01	-0.1%	$7.83	$7.83	$7.83
Thu, Aug 20	$7.84	-0.02	-0.3%	$7.84	$7.84	$7.84
Wed, Aug 19	$7.86	+0.01	+0.1%	$7.86	$7.86	$7.86
Tue, Aug 18	$7.85	+0.01	+0.1%	$7.85	$7.85	$7.85
Mon, Aug 17	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Fri, Aug 14	$7.85	-0.04	-0.5%	$7.85	$7.85	$7.85
Thu, Aug 13	$7.89	+0.03	+0.4%	$7.89	$7.89	$7.89
Wed, Aug 12	$7.86	+0.01	+0.1%	$7.86	$7.86	$7.86
Tue, Aug 11	$7.85	+0.01	+0.1%	$7.85	$7.85	$7.85
Mon, Aug 10	$7.84	-0.03	-0.4%	$7.84	$7.84	$7.84
Fri, Aug 7	$7.87	+0.03	+0.4%	$7.87	$7.87	$7.87
Thu, Aug 6	$7.84	-0.03	-0.4%	$7.84	$7.84	$7.84
Wed, Aug 5	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Tue, Aug 4	$7.87	+0.04	+0.5%	$7.87	$7.87	$7.87
Mon, Aug 3	$7.83	+0.02	+0.3%	$7.83	$7.83	$7.83
Fri, Jul 31	$7.81	-0.03	-0.4%	$7.81	$7.81	$7.81
Thu, Jul 30	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Wed, Jul 29	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Tue, Jul 28	$7.84	+0.01	+0.1%	$7.84	$7.84	$7.84
Mon, Jul 27	$7.83	+0.02	+0.3%	$7.83	$7.83	$7.83
Fri, Jul 24	$7.81	+0.02	+0.3%	$7.81	$7.81	$7.81
Thu, Jul 23	$7.79	-0.03	-0.4%	$7.79	$7.79	$7.79
Wed, Jul 22	$7.82	-0.02	-0.3%	$7.82	$7.82	$7.82
Tue, Jul 21	$7.84	-0.02	-0.3%	$7.84	$7.84	$7.84
Mon, Jul 20	$7.86	-0.01	-0.1%	$7.86	$7.86	$7.86

Ticker: NASDAQ:LMSMX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Western Asset SMASh Series M Fund on 6ix

What it is: Mutual fund