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Western Asset Massachusetts Municipals Fund Class I (0P0000CPAX)

US Funds

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11.530 0.000 0%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Legg Mason

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.59M

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0P0000CPAX Historical Data

Get free historical data for 0P0000CPAX fund. You'll find the end of day price of the Western Asset Massachusetts Municipals Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	11.530	11.530	11.530	11.530	0.00%
Nov 08, 2024	11.530	11.530	11.530	11.530	0.79%
Nov 07, 2024	11.440	11.440	11.440	11.440	0.44%
Nov 06, 2024	11.390	11.390	11.390	11.390	-1.21%
Nov 05, 2024	11.530	11.530	11.530	11.530	0.09%
Nov 04, 2024	11.520	11.520	11.520	11.520	0.26%
Nov 01, 2024	11.490	11.490	11.490	11.490	0.00%
Oct 31, 2024	11.490	11.490	11.490	11.490	0.00%
Oct 30, 2024	11.490	11.490	11.490	11.490	0.17%
Oct 29, 2024	11.470	11.470	11.470	11.470	-0.26%
Oct 28, 2024	11.500	11.500	11.500	11.500	-0.09%
Oct 25, 2024	11.510	11.510	11.510	11.510	0.44%
Oct 24, 2024	11.460	11.460	11.460	11.460	0.09%
Oct 23, 2024	11.450	11.450	11.450	11.450	-0.78%
Oct 22, 2024	11.540	11.540	11.540	11.540	-0.35%
Oct 21, 2024	11.580	11.580	11.580	11.580	-0.34%
Oct 18, 2024	11.620	11.620	11.620	11.620	0.00%
Oct 17, 2024	11.620	11.620	11.620	11.620	-0.09%
Oct 16, 2024	11.630	11.630	11.630	11.630	0.09%
Oct 15, 2024	11.620	11.620	11.620	11.620	0.26%
Oct 14, 2024	11.590	11.590	11.590	11.590	-0.09%

Highest: 11.630

Lowest: 11.390

Difference: 0.240

Average: 11.524

Change %: -0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Western Asset Mas.	11.530	0.000	0%