Western Asset Bond Fund Share of Beneficial Interest (WEA)

10.44
+0.04 (0.38%)
NYSE· Last Trade: Aug 1st, 3:36 AM EDT
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Historical Prices For Western Asset Bond Fund Share of Beneficial Interest (WEA)

DateOpenHighLowCloseVolumeAdjusted Close
7/31/202610.4010.4410.3510.4448,00910.44
7/30/202610.3510.4010.3110.4016,37710.40
7/29/202610.3810.4210.3210.3820,28910.38
7/28/202610.3510.4310.3510.4020,94210.40
7/27/202610.3710.4210.3410.3627,38410.36
7/24/202610.4210.4210.3310.3616,44010.36
7/23/202610.5610.5610.4310.4536,10310.38
7/22/202610.5410.5810.5410.5422,35510.47
7/21/202610.5810.6810.5810.6210,12410.55
7/20/202610.6410.6810.5610.6214,83110.55
7/17/202610.6010.6610.5610.6312,77810.56
7/16/202610.6210.6210.5910.616,28910.54
7/15/202610.6510.6510.5710.6112,61810.54
7/14/202610.6510.6510.5610.6123,84310.54
7/13/202610.6310.6510.5510.6321,17510.56
7/10/202610.6810.6910.6010.6813,67210.61
7/09/202610.6610.7010.5610.6438,45410.57
7/08/202610.6610.6610.5410.5916,86810.52
7/07/202610.6510.6910.5810.6131,13210.54
7/06/202610.6310.7010.5510.6228,88310.55
7/02/202610.6110.6510.6110.6515,92010.58
7/01/202610.6110.6510.5810.6214,75310.54
6/30/202610.6410.6510.6010.6526,99110.58
6/29/202610.6310.6410.5310.6018,66510.53
6/26/202610.6010.6110.5610.6115,31810.53
6/25/202610.6110.6110.5110.5533,57210.48
6/24/202610.5510.5810.5010.5313,27310.46
6/23/202610.5010.5710.5010.5319,86610.46
6/22/202610.6010.6210.5610.5811,62810.44
6/18/202610.7210.7210.5910.5910,91210.45
6/17/202610.6810.6810.6010.6351,73610.49
6/16/202610.6810.7010.6210.6616,27910.52
6/15/202610.6110.7210.5510.6125,58910.47
6/12/202610.5710.6510.5510.6018,46610.46
6/11/202610.5610.6410.5010.5421,15810.40
6/10/202610.5010.5610.4910.5129,28610.37
6/09/202610.5310.5710.4610.5141,35010.37
6/08/202610.4710.5910.4310.5336,53210.39
6/05/202610.5510.6010.4510.4737,52310.33
6/04/202610.5310.6210.5310.5521,20410.41
6/03/202610.5810.6310.5710.5959,82010.45
6/02/202610.5610.6410.5410.6434,64910.50
6/01/202610.5410.6210.5410.5722,00510.43
5/29/202610.5710.6410.5510.5925,58110.45
5/28/202610.5210.6110.5210.5752,93410.43
5/27/202610.5110.5610.4810.5427,19910.40
5/26/202610.5010.5010.4310.4833,77110.35
5/22/202610.4310.5010.4010.4629,33410.32
5/21/202610.3510.4810.3210.4553,43310.31
5/20/202610.3510.5110.3510.4857,66110.27
5/19/202610.3810.4410.3610.3829,72010.17
5/18/202610.4410.4710.4010.4122,27510.20
5/15/202610.5110.5110.4510.4619,89310.25
5/14/202610.5510.6310.5110.5658,68110.35
5/13/202610.5710.6210.5310.5422,33410.33
5/12/202610.5710.5910.5410.5522,82610.34
5/11/202610.6410.6510.5910.5918,34510.38
5/08/202610.6310.6510.6110.6315,68910.42
5/07/202610.6710.6710.5810.6220,66310.40
5/06/202610.6210.6510.5210.6446,63810.43
5/05/202610.6210.6510.5710.6326,19810.42
5/04/202610.7010.7010.4810.6279,98810.41
5/01/202610.6510.7210.6510.7132,23610.50