Western Asset Bond Fund Share of Beneficial Interest (WEA)

9.9600
+0.0200 (0.20%)
NYSE · Last Trade: Oct 1st, 2:15 AM EDT
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Historical Prices For Western Asset Bond Fund Share of Beneficial Interest (WEA)

DateOpenHighLowCloseVolumeAdjusted Close
9/30/20269.9910.439.959.9632,8309.96
9/29/20269.859.959.839.9448,3039.94
9/28/20269.889.889.809.8349,6699.83
9/25/20269.929.959.849.8817,3769.88
9/24/20269.939.939.879.8713,1549.87
9/23/202610.0010.009.919.9641,8629.96
9/22/202610.0810.0810.0210.0527,0799.98
9/21/202610.1310.1610.0210.0536,1909.98
9/18/202610.0310.1310.0310.0729,10510.00
9/17/202610.1110.1710.0010.0923,48510.02
9/16/202610.1310.1810.0610.1155,20510.04
9/15/202610.1310.1310.0210.09182,33810.02
9/14/202610.3610.4110.0110.10106,01810.03
9/11/202610.4110.4110.3310.346,86710.27
9/10/202610.3210.4110.3010.4144,78410.34
9/09/202610.3610.4910.3310.3332,89210.26
9/08/202610.3910.4710.3510.4040,59810.33
9/04/202610.3610.4210.3010.3832,21810.31
9/03/202610.4110.4110.3110.3833,00310.31
9/02/202610.4110.4410.3710.4123,22810.34
9/01/202610.4510.4510.3110.4065,57010.33
8/31/202610.4510.4810.4310.4840,35610.41
8/28/202610.4810.4810.3910.4436,83810.36
8/27/202610.3910.4410.3610.4326,77310.36
8/26/202610.3610.4410.3610.4333,70010.36
8/25/202610.3710.4310.3710.4238,23210.35
8/24/202610.3610.3810.3410.3717,59910.30
8/21/202610.4610.4710.4210.4351,81610.29
8/20/202610.5110.5410.4810.4823,17410.34
8/19/202610.4710.5410.4610.5217,08910.38
8/18/202610.4710.5410.4310.5017,52510.36
8/17/202610.4910.5110.4710.4828,07810.34
8/14/202610.5410.5410.5010.524,57310.38
8/13/202610.5010.5510.4910.5339,46410.39
8/12/202610.5110.5310.4710.4729,09610.33
8/11/202610.5210.5510.4710.5322,58510.39
8/10/202610.5210.5210.4710.4913,00210.35
8/07/202610.5210.5210.4610.4920,84610.35
8/06/202610.4710.4810.4310.4812,04510.34
8/05/202610.4210.4710.4210.4729,86210.33
8/04/202610.5010.5010.4010.4843,82110.34
8/03/202610.4510.4910.3910.4844,24010.34
7/31/202610.4010.4410.3510.4448,00910.30
7/30/202610.3510.4010.3110.4016,37710.26
7/29/202610.3810.4210.3210.3820,28910.24
7/28/202610.3510.4310.3510.4020,94210.26
7/27/202610.3710.4210.3410.3627,38410.22
7/24/202610.4210.4210.3310.3616,44010.22
7/23/202610.5610.5610.4310.4536,10310.24
7/22/202610.5410.5810.5410.5422,35510.33
7/21/202610.5810.6810.5810.6210,12410.41
7/20/202610.6410.6810.5610.6214,83110.41
7/17/202610.6010.6610.5610.6312,77810.41
7/16/202610.6210.6210.5910.616,28910.40
7/15/202610.6510.6510.5710.6112,61810.40
7/14/202610.6510.6510.5610.6123,84310.40
7/13/202610.6310.6510.5510.6321,17510.41
7/10/202610.6810.6910.6010.6813,67210.46
7/09/202610.6610.7010.5610.6438,45410.42
7/08/202610.6610.6610.5410.5916,86810.38
7/07/202610.6510.6910.5810.6131,13210.40
7/06/202610.6310.7010.5510.6228,88310.41
7/02/202610.6110.6510.6110.6515,92010.43
7/01/202610.6110.6510.5810.6214,75310.40