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NASDAQ:LPPIX Western Asset Pennsylvania Municipals Fund Mutual Fund

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Share price · NASDAQ:LPPIX

$11.28 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -5.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.28 – $11.28 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.28	0.00	0.0%	$11.28	$11.28	$11.28
Mon, Oct 19	$11.28	-0.01	-0.1%	$11.28	$11.28	$11.28
Fri, Oct 16	$11.29	-0.02	-0.2%	$11.29	$11.29	$11.29
Thu, Oct 15	$11.31	+0.11	+1.0%	$11.31	$11.31	$11.31
Wed, Oct 14	$11.20	0.00	0.0%	$11.20	$11.20	$11.20
Tue, Oct 13	$11.20	+0.09	+0.8%	$11.20	$11.20	$11.20
Mon, Oct 12	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Fri, Oct 9	$11.11	+0.06	+0.5%	$11.11	$11.11	$11.11
Thu, Oct 8	$11.05	0.00	0.0%	$11.05	$11.05	$11.05
Wed, Oct 7	$11.05	-0.08	-0.7%	$11.05	$11.05	$11.05
Tue, Oct 6	$11.13	-0.02	-0.2%	$11.13	$11.13	$11.13
Mon, Oct 5	$11.15	-0.04	-0.4%	$11.15	$11.15	$11.15
Fri, Oct 2	$11.19	-0.02	-0.2%	$11.19	$11.19	$11.19
Thu, Oct 1	$11.21	+0.08	+0.7%	$11.21	$11.21	$11.21
Wed, Sep 30	$11.13	+0.11	+1.0%	$11.13	$11.13	$11.13
Tue, Sep 29	$11.02	-0.04	-0.4%	$11.02	$11.02	$11.02
Mon, Sep 28	$11.06	-0.13	-1.2%	$11.06	$11.06	$11.06
Fri, Sep 25	$11.19	-0.06	-0.5%	$11.19	$11.19	$11.19
Thu, Sep 24	$11.25	-0.07	-0.6%	$11.25	$11.25	$11.25
Wed, Sep 23	$11.32	-0.09	-0.8%	$11.32	$11.32	$11.32
Tue, Sep 22	$11.41	0.00	0.0%	$11.41	$11.41	$11.41
Mon, Sep 21	$11.41	-0.01	-0.1%	$11.41	$11.41	$11.41
Fri, Sep 18	$11.42	-0.02	-0.2%	$11.42	$11.42	$11.42
Thu, Sep 17	$11.44	+0.04	+0.4%	$11.44	$11.44	$11.44
Wed, Sep 16	$11.40	-0.02	-0.2%	$11.40	$11.40	$11.40
Tue, Sep 15	$11.42	-0.03	-0.3%	$11.42	$11.42	$11.42
Mon, Sep 14	$11.45	-0.02	-0.2%	$11.45	$11.45	$11.45
Fri, Sep 11	$11.47	+0.02	+0.2%	$11.47	$11.47	$11.47
Thu, Sep 10	$11.45	-0.11	-1.0%	$11.45	$11.45	$11.45
Wed, Sep 9	$11.56	-0.05	-0.4%	$11.56	$11.56	$11.56
Tue, Sep 8	$11.61	0.00	0.0%	$11.61	$11.61	$11.61
Fri, Sep 4	$11.61	0.00	0.0%	$11.61	$11.61	$11.61
Thu, Sep 3	$11.61	-0.01	-0.1%	$11.61	$11.61	$11.61
Wed, Sep 2	$11.62	0.00	0.0%	$11.62	$11.62	$11.62
Tue, Sep 1	$11.62	-0.05	-0.4%	$11.62	$11.62	$11.62
Mon, Aug 31	$11.67	-0.02	-0.2%	$11.67	$11.67	$11.67
Fri, Aug 28	$11.69	-0.02	-0.2%	$11.69	$11.69	$11.69
Thu, Aug 27	$11.71	-0.01	-0.1%	$11.71	$11.71	$11.71
Wed, Aug 26	$11.72	0.00	0.0%	$11.72	$11.72	$11.72
Tue, Aug 25	$11.72	0.00	0.0%	$11.72	$11.72	$11.72
Mon, Aug 24	$11.72	+0.01	+0.1%	$11.72	$11.72	$11.72
Fri, Aug 21	$11.71	-0.01	-0.1%	$11.71	$11.71	$11.71
Thu, Aug 20	$11.72	-0.02	-0.2%	$11.72	$11.72	$11.72
Wed, Aug 19	$11.74	+0.03	+0.3%	$11.74	$11.74	$11.74
Tue, Aug 18	$11.71	-0.04	-0.3%	$11.71	$11.71	$11.71
Mon, Aug 17	$11.75	-0.02	-0.2%	$11.75	$11.75	$11.75
Fri, Aug 14	$11.77	-0.03	-0.3%	$11.77	$11.77	$11.77
Thu, Aug 13	$11.80	+0.02	+0.2%	$11.80	$11.80	$11.80
Wed, Aug 12	$11.78	0.00	0.0%	$11.78	$11.78	$11.78
Tue, Aug 11	$11.78	+0.01	+0.1%	$11.78	$11.78	$11.78
Mon, Aug 10	$11.77	-0.01	-0.1%	$11.77	$11.77	$11.77
Fri, Aug 7	$11.78	+0.03	+0.3%	$11.78	$11.78	$11.78
Thu, Aug 6	$11.75	0.00	0.0%	$11.75	$11.75	$11.75
Wed, Aug 5	$11.75	+0.01	+0.1%	$11.75	$11.75	$11.75
Tue, Aug 4	$11.74	+0.02	+0.2%	$11.74	$11.74	$11.74
Mon, Aug 3	$11.72	0.00	0.0%	$11.72	$11.72	$11.72
Fri, Jul 31	$11.72	-0.01	-0.1%	$11.72	$11.72	$11.72
Thu, Jul 30	$11.73	-0.02	-0.2%	$11.73	$11.73	$11.73
Wed, Jul 29	$11.75	-0.01	-0.1%	$11.75	$11.75	$11.75
Tue, Jul 28	$11.76	+0.02	+0.2%	$11.76	$11.76	$11.76
Mon, Jul 27	$11.74	+0.02	+0.2%	$11.74	$11.74	$11.74
Fri, Jul 24	$11.72	+0.01	+0.1%	$11.72	$11.72	$11.72
Thu, Jul 23	$11.71	-0.06	-0.5%	$11.71	$11.71	$11.71
Wed, Jul 22	$11.77	-0.03	-0.3%	$11.77	$11.77	$11.77
Tue, Jul 21	$11.80	-0.01	-0.1%	$11.80	$11.80	$11.80
Mon, Jul 20	$11.81	-0.02	-0.2%	$11.81	$11.81	$11.81

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

Western Asset Pennsylvania Municipals Fund on 6ix

What it is: Mutual fund