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Date Open High Low Close Volume
03/21/2024 $7.95 $7.99 $7.92 $7.92 15.00K
03/22/2024 $7.98 $8.00 $7.92 $7.96 55.10K
03/25/2024 $7.99 $7.99 $7.88 $7.92 38.60K
03/26/2024 $7.95 $7.99 $7.90 $7.91 14.40K
03/27/2024 $7.93 $7.99 $7.91 $7.92 49.20K
Western Asset Intermediate Muni Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide common shareholders a high level of current income exempt from regular federal income taxes consistent with prudent investing. As of Nov 30 2016, the Fund's total assets were $190,639,770 and the Fund's investment portfolio was valued at $187,764,988.
SBI historical stock prices picture
Western Asset Intermediate Muni Fund (SBI) has the following price history information. Looking back at SBI historical stock prices for the last five trading days, on March 21, 2024, SBI opened at $7.95, traded as high as $7.99 and as low as $7.92, and closed at $7.92. Trading volume was a total of 15.00K shares. On March 22, 2024, SBI opened at $7.98, traded as high as $8.00 and as low as $7.92, and closed at $7.96. Trading volume was a total of 55.10K shares. On March 25, 2024, SBI opened at $7.99, traded as high as $7.99 and as low as $7.88, and closed at $7.92. Trading volume was a total of 38.60K shares. On March 26, 2024, SBI opened at $7.95, traded as high as $7.99 and as low as $7.90, and closed at $7.91. Trading volume was a total of 14.40K shares. On March 27, 2024, SBI opened at $7.93, traded as high as $7.99 and as low as $7.91, and closed at $7.92. Trading volume was a total of 49.20K shares.

SBI Historical Stock Prices By Date:

SBI historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset Intermediate Muni Fund shares, starting with a $10,000 purchase of SBI, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $9.52
End price/share: $7.92
Starting shares: 1,050.42
Ending shares: 1,575.34
Dividends reinvested/share: $3.70
Total return: 24.77%
Average Annual Total Return: 2.24%
Starting investment: $10,000.00
Ending investment: $12,479.07
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $9.52
End price/share: $7.92
Dividends collected/share: $3.70
Total return: 22.07%
Average Annual Total Return: 2.01%
Starting investment: $10,000.00
Ending investment: $12,201.24
Years: 10.00
Date Close
03/21/2024$7.92
03/22/2024$7.96
03/25/2024$7.92
03/26/2024$7.91
03/27/2024$7.92
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