Stock listing

NASDAQ:LMLCX Western Asset SMASh Series C Fund Mutual Fund

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Share price · NASDAQ:LMLCX

$8.59 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year -6.5% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $8.59 – $8.59 USDNov 3, 2026
52-week range: $8.39 – $9.25 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:LMLCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$8.59	-0.02	-0.2%	$8.59	$8.59	$8.59
Mon, Nov 2	$8.61	+0.01	+0.1%	$8.61	$8.61	$8.61
Fri, Oct 30	$8.60	0.00	0.0%	$8.60	$8.60	$8.60
Thu, Oct 29	$8.60	+0.02	+0.2%	$8.60	$8.60	$8.60
Wed, Oct 28	$8.58	-0.02	-0.2%	$8.58	$8.58	$8.58
Tue, Oct 27	$8.60	+0.04	+0.5%	$8.60	$8.60	$8.60
Mon, Oct 26	$8.56	0.00	0.0%	$8.56	$8.56	$8.56
Fri, Oct 23	$8.56	-0.04	-0.5%	$8.56	$8.56	$8.56
Thu, Oct 22	$8.60	+0.10	+1.2%	$8.60	$8.60	$8.60
Wed, Oct 21	$8.50	+0.01	+0.1%	$8.50	$8.50	$8.50
Tue, Oct 20	$8.49	+0.03	+0.4%	$8.49	$8.49	$8.49
Mon, Oct 19	$8.46	-0.05	-0.6%	$8.46	$8.46	$8.46
Fri, Oct 16	$8.51	0.00	0.0%	$8.51	$8.51	$8.51
Thu, Oct 15	$8.51	+0.03	+0.4%	$8.51	$8.51	$8.51
Wed, Oct 14	$8.48	+0.01	+0.1%	$8.48	$8.48	$8.48
Tue, Oct 13	$8.47	+0.01	+0.1%	$8.47	$8.47	$8.47
Mon, Oct 12	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Fri, Oct 9	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Thu, Oct 8	$8.46	+0.04	+0.5%	$8.46	$8.46	$8.46
Wed, Oct 7	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Tue, Oct 6	$8.42	+0.03	+0.4%	$8.42	$8.42	$8.42
Mon, Oct 5	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39
Fri, Oct 2	$8.40	-0.01	-0.1%	$8.40	$8.40	$8.40
Thu, Oct 1	$8.41	+0.01	+0.1%	$8.41	$8.41	$8.41
Wed, Sep 30	$8.40	-0.02	-0.2%	$8.40	$8.40	$8.40
Tue, Sep 29	$8.42	-0.02	-0.2%	$8.42	$8.42	$8.42
Mon, Sep 28	$8.44	-0.07	-0.8%	$8.44	$8.44	$8.44
Fri, Sep 25	$8.51	-0.01	-0.1%	$8.51	$8.51	$8.51
Thu, Sep 24	$8.52	-0.07	-0.8%	$8.52	$8.52	$8.52
Wed, Sep 23	$8.59	-0.11	-1.3%	$8.59	$8.59	$8.59
Tue, Sep 22	$8.70	0.00	0.0%	$8.70	$8.70	$8.70
Mon, Sep 21	$8.70	+0.04	+0.5%	$8.70	$8.70	$8.70
Fri, Sep 18	$8.66	-0.03	-0.3%	$8.66	$8.66	$8.66
Thu, Sep 17	$8.69	+0.06	+0.7%	$8.69	$8.69	$8.69
Wed, Sep 16	$8.63	+0.02	+0.2%	$8.63	$8.63	$8.63
Tue, Sep 15	$8.61	-0.05	-0.6%	$8.61	$8.61	$8.61
Mon, Sep 14	$8.66	-0.01	-0.1%	$8.66	$8.66	$8.66
Fri, Sep 11	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Thu, Sep 10	$8.67	-0.08	-0.9%	$8.67	$8.67	$8.67
Wed, Sep 9	$8.75	-0.02	-0.2%	$8.75	$8.75	$8.75
Tue, Sep 8	$8.77	-0.01	-0.1%	$8.77	$8.77	$8.77
Fri, Sep 4	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Thu, Sep 3	$8.78	+0.02	+0.2%	$8.78	$8.78	$8.78
Wed, Sep 2	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Tue, Sep 1	$8.76	-0.04	-0.5%	$8.76	$8.76	$8.76
Mon, Aug 31	$8.80	-0.02	-0.2%	$8.80	$8.80	$8.80
Fri, Aug 28	$8.82	-0.02	-0.2%	$8.82	$8.82	$8.82
Thu, Aug 27	$8.84	-0.01	-0.1%	$8.84	$8.84	$8.84
Wed, Aug 26	$8.85	0.00	0.0%	$8.85	$8.85	$8.85
Tue, Aug 25	$8.85	+0.05	+0.6%	$8.85	$8.85	$8.85
Mon, Aug 24	$8.80	+0.03	+0.3%	$8.80	$8.80	$8.80
Fri, Aug 21	$8.77	-0.02	-0.2%	$8.77	$8.77	$8.77
Thu, Aug 20	$8.79	-0.04	-0.5%	$8.79	$8.79	$8.79
Wed, Aug 19	$8.83	+0.08	+0.9%	$8.83	$8.83	$8.83
Tue, Aug 18	$8.75	+0.01	+0.1%	$8.75	$8.75	$8.75
Mon, Aug 17	$8.74	-0.04	-0.5%	$8.74	$8.74	$8.74
Fri, Aug 14	$8.78	-0.08	-0.9%	$8.78	$8.78	$8.78
Thu, Aug 13	$8.86	+0.05	+0.6%	$8.86	$8.86	$8.86
Wed, Aug 12	$8.81	0.00	0.0%	$8.81	$8.81	$8.81
Tue, Aug 11	$8.81	0.00	0.0%	$8.81	$8.81	$8.81
Mon, Aug 10	$8.81	-0.04	-0.5%	$8.81	$8.81	$8.81
Fri, Aug 7	$8.85	+0.02	+0.2%	$8.85	$8.85	$8.85
Thu, Aug 6	$8.83	-0.04	-0.5%	$8.83	$8.83	$8.83
Wed, Aug 5	$8.87	+0.01	+0.1%	$8.87	$8.87	$8.87
Tue, Aug 4	$8.86	+0.06	+0.7%	$8.86	$8.86	$8.86
Mon, Aug 3	$8.80	+0.04	+0.5%	$8.80	$8.80	$8.80

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

Western Asset SMASh Series C Fund on 6ix

What it is: Mutual fund