Stock listing

NASDAQ:LSMSX Western Asset SMASh Series TF Fund Mutual Fund

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Share price · NASDAQ:LSMSX

$9.39 USD +0.02 (+0.2%)

Close on Nov 2, 2026

Past year -3.8% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.39 – $9.39 USDNov 2, 2026
52-week range: $8.99 – $9.91 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:LSMSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.39	+0.02	+0.2%	$9.39	$9.39	$9.39
Fri, Oct 30	$9.37	+0.04	+0.4%	$9.37	$9.37	$9.37
Thu, Oct 29	$9.33	+0.02	+0.2%	$9.33	$9.33	$9.33
Wed, Oct 28	$9.31	-0.01	-0.1%	$9.31	$9.31	$9.31
Tue, Oct 27	$9.32	+0.03	+0.3%	$9.32	$9.32	$9.32
Mon, Oct 26	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Fri, Oct 23	$9.29	+0.03	+0.3%	$9.29	$9.29	$9.29
Thu, Oct 22	$9.26	+0.08	+0.9%	$9.26	$9.26	$9.26
Wed, Oct 21	$9.18	+0.01	+0.1%	$9.18	$9.18	$9.18
Tue, Oct 20	$9.17	0.00	0.0%	$9.17	$9.17	$9.17
Mon, Oct 19	$9.17	-0.01	-0.1%	$9.17	$9.17	$9.17
Fri, Oct 16	$9.18	0.00	0.0%	$9.18	$9.18	$9.18
Thu, Oct 15	$9.18	+0.05	+0.5%	$9.18	$9.18	$9.18
Wed, Oct 14	$9.13	+0.01	+0.1%	$9.13	$9.13	$9.13
Tue, Oct 13	$9.12	+0.05	+0.6%	$9.12	$9.12	$9.12
Mon, Oct 12	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Fri, Oct 9	$9.07	+0.06	+0.7%	$9.07	$9.07	$9.07
Thu, Oct 8	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Wed, Oct 7	$9.01	-0.07	-0.8%	$9.01	$9.01	$9.01
Tue, Oct 6	$9.08	-0.01	-0.1%	$9.08	$9.08	$9.08
Mon, Oct 5	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Fri, Oct 2	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Thu, Oct 1	$9.11	+0.05	+0.6%	$9.11	$9.11	$9.11
Wed, Sep 30	$9.06	+0.07	+0.8%	$9.06	$9.06	$9.06
Tue, Sep 29	$8.99	-0.03	-0.3%	$8.99	$8.99	$8.99
Mon, Sep 28	$9.02	-0.11	-1.2%	$9.02	$9.02	$9.02
Fri, Sep 25	$9.13	-0.04	-0.4%	$9.13	$9.13	$9.13
Thu, Sep 24	$9.17	-0.05	-0.5%	$9.17	$9.17	$9.17
Wed, Sep 23	$9.22	-0.08	-0.9%	$9.22	$9.22	$9.22
Tue, Sep 22	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Mon, Sep 21	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Fri, Sep 18	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Thu, Sep 17	$9.32	+0.03	+0.3%	$9.32	$9.32	$9.32
Wed, Sep 16	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Tue, Sep 15	$9.29	-0.07	-0.7%	$9.29	$9.29	$9.29
Mon, Sep 14	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Fri, Sep 11	$9.37	+0.02	+0.2%	$9.37	$9.37	$9.37
Thu, Sep 10	$9.35	-0.09	-1.0%	$9.35	$9.35	$9.35
Wed, Sep 9	$9.44	-0.05	-0.5%	$9.44	$9.44	$9.44
Tue, Sep 8	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Fri, Sep 4	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Thu, Sep 3	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Wed, Sep 2	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Tue, Sep 1	$9.49	-0.06	-0.6%	$9.49	$9.49	$9.49
Mon, Aug 31	$9.55	-0.02	-0.2%	$9.55	$9.55	$9.55
Fri, Aug 28	$9.57	-0.01	-0.1%	$9.57	$9.57	$9.57
Thu, Aug 27	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Wed, Aug 26	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Tue, Aug 25	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Mon, Aug 24	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Fri, Aug 21	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Thu, Aug 20	$9.59	-0.02	-0.2%	$9.59	$9.59	$9.59
Wed, Aug 19	$9.61	+0.03	+0.3%	$9.61	$9.61	$9.61
Tue, Aug 18	$9.58	-0.04	-0.4%	$9.58	$9.58	$9.58
Mon, Aug 17	$9.62	-0.03	-0.3%	$9.62	$9.62	$9.62
Fri, Aug 14	$9.65	-0.06	-0.6%	$9.65	$9.65	$9.65
Thu, Aug 13	$9.71	+0.02	+0.2%	$9.71	$9.71	$9.71
Wed, Aug 12	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Tue, Aug 11	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Mon, Aug 10	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Fri, Aug 7	$9.69	+0.03	+0.3%	$9.69	$9.69	$9.69
Thu, Aug 6	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Wed, Aug 5	$9.66	+0.02	+0.2%	$9.66	$9.66	$9.66
Tue, Aug 4	$9.64	+0.03	+0.3%	$9.64	$9.64	$9.64
Mon, Aug 3	$9.61	0.00	0.0%	$9.61	$9.61	$9.61

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

Western Asset SMASh Series TF Fund on 6ix

What it is: Mutual fund