Western Asset Bond Fund Share of Beneficial Interest (WEA)

9.7200
-0.0700 (-0.72%)
NYSE · Last Trade: Nov 3rd, 11:14 PM EST
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Historical Prices For Western Asset Bond Fund Share of Beneficial Interest (WEA)

DateOpenHighLowCloseVolumeAdjusted Close
11/03/20269.829.859.659.7251,9549.72
11/02/20269.729.829.729.7990,1499.79
10/30/20269.759.759.679.6855,7279.68
10/29/20269.669.769.669.7448,6079.74
10/28/20269.659.689.649.6771,9159.67
10/27/20269.579.639.579.6247,7939.62
10/26/20269.649.649.529.5785,5039.57
10/23/20269.609.639.609.6244,5609.62
10/22/20269.669.709.659.6898,1409.61
10/21/20269.659.699.629.6542,4479.58
10/20/20269.669.729.659.6964,8219.62
10/19/20269.689.769.649.6480,5609.57
10/16/20269.619.749.619.6855,3929.61
10/15/20269.659.709.629.65119,7939.58
10/14/20269.699.699.589.6835,2529.61
10/13/20269.779.779.659.7244,0219.65
10/12/20269.819.819.719.7350,1909.66
10/09/20269.809.849.709.8043,7699.73
10/08/20269.779.809.749.7923,0999.72
10/07/20269.779.829.749.7725,8689.70
10/06/20269.809.849.769.8315,8649.76
10/05/20269.889.889.819.8346,4579.76
10/02/20269.839.909.699.8586,3729.78
10/01/20269.969.979.689.7940,3609.72
9/30/20269.9910.439.959.9632,8309.89
9/29/20269.859.959.839.9448,3039.87
9/28/20269.889.889.809.8349,6699.76
9/25/20269.929.959.849.8817,3769.81
9/24/20269.939.939.879.8713,1549.80
9/23/202610.0010.009.919.9641,8629.89
9/22/202610.0810.0810.0210.0527,0799.91
9/21/202610.1310.1610.0210.0536,1909.91
9/18/202610.0310.1310.0310.0729,1059.93
9/17/202610.1110.1710.0010.0923,4859.95
9/16/202610.1310.1810.0610.1155,2059.97
9/15/202610.1310.1310.0210.09182,3389.95
9/14/202610.3610.4110.0110.10106,0189.96
9/11/202610.4110.4110.3310.346,86710.19
9/10/202610.3210.4110.3010.4144,78410.26
9/09/202610.3610.4910.3310.3332,89210.18
9/08/202610.3910.4710.3510.4040,59810.25
9/04/202610.3610.4210.3010.3832,21810.23
9/03/202610.4110.4110.3110.3833,00310.23
9/02/202610.4110.4410.3710.4123,22810.26
9/01/202610.4510.4510.3110.4065,57010.25
8/31/202610.4510.4810.4310.4840,35610.33
8/28/202610.4810.4810.3910.4436,83810.29
8/27/202610.3910.4410.3610.4326,77310.28
8/26/202610.3610.4410.3610.4333,70010.28
8/25/202610.3710.4310.3710.4238,23210.27
8/24/202610.3610.3810.3410.3717,59910.22
8/21/202610.4610.4710.4210.4351,81610.21
8/20/202610.5110.5410.4810.4823,17410.26
8/19/202610.4710.5410.4610.5217,08910.30
8/18/202610.4710.5410.4310.5017,52510.28
8/17/202610.4910.5110.4710.4828,07810.26
8/14/202610.5410.5410.5010.524,57310.30
8/13/202610.5010.5510.4910.5339,46410.31
8/12/202610.5110.5310.4710.4729,09610.25
8/11/202610.5210.5510.4710.5322,58510.31
8/10/202610.5210.5210.4710.4913,00210.27
8/07/202610.5210.5210.4610.4920,84610.27
8/06/202610.4710.4810.4310.4812,04510.26
8/05/202610.4210.4710.4210.4729,86210.25
8/04/202610.5010.5010.4010.4843,82110.26