SMLIX Fund Historical Price Quotes NMFQS:SMLIX
Muni National Long | DWS
$7.52
↓
$-1.66 (-18.08%)
Last Updated: Oct 21, 2026
SMLIX Historical Data
You're viewing historical data for DWS Managed Municipal Bond Fund - Class Inst (SMLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-12-19 | $7.98 | $7.98 | $7.98 | $7.98 | 0 |
| 2025-12-05 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-12-02 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-12-01 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-11-28 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-11-21 | $8.02 | $8.02 | $8.02 | $8.02 | 0 |
| 2025-11-14 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-11-13 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2025-11-07 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-10-31 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2025-10-30 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2025-10-29 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |
| 2025-10-28 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |
| 2025-10-27 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |
| 2025-10-24 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |
| 2025-10-23 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |
| 2025-10-22 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |
| 2025-10-21 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |