Advertisement
U.S. Markets open in 1 hr 13 mins

Western Asset Core Bond I (WATFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.64-0.01 (-0.09%)
At close: 08:01PM EDT
Advertisement
Time Period:
Oct 23, 2023 - Oct 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 23, 2024------
Oct 22, 202410.6410.6410.6410.6410.64-
Oct 21, 202410.6510.6510.6510.6510.65-
Oct 18, 202410.7310.7310.7310.7310.73-
Oct 17, 202410.7310.7310.7310.7310.73-
Oct 16, 202410.7810.7810.7810.7810.78-
Oct 15, 202410.7710.7710.7710.7710.77-
Oct 14, 202410.7210.7210.7210.7210.72-
Oct 11, 202410.7410.7410.7410.7410.74-
Oct 10, 202410.7410.7410.7410.7410.74-
Oct 09, 202410.7410.7410.7410.7410.74-
Oct 08, 202410.7710.7710.7710.7710.77-
Oct 07, 202410.7610.7610.7610.7610.76-
Oct 04, 202410.8010.8010.8010.8010.80-
Oct 03, 202410.8910.8910.8910.8910.89-
Oct 02, 202410.9310.9310.9310.9310.93-
Oct 01, 202410.9510.9510.9510.9510.95-
Sep 30, 202410.9210.9210.9210.9210.92-
Sep 27, 202410.9610.9610.9610.9610.96-
Sep 26, 202410.9310.9310.9310.9310.93-
Sep 25, 202410.9310.9310.9310.9310.93-
Sep 24, 202410.9710.9710.9710.9710.97-
Sep 23, 202410.9610.9610.9610.9610.96-
Sep 20, 202410.9710.9710.9710.9710.97-
Sep 19, 202410.9710.9710.9710.9710.97-
Sep 18, 202410.9710.9710.9710.9710.97-
Sep 17, 202411.0011.0011.0011.0011.00-
Sep 16, 202411.0211.0211.0211.0211.02-
Sep 13, 202410.9910.9910.9910.9910.99-
Sep 12, 202410.9710.9710.9710.9710.97-
Sep 11, 202410.9810.9810.9810.9810.98-
Sep 10, 202410.9910.9910.9910.9910.99-
Sep 09, 202410.9510.9510.9510.9510.95-
Sep 06, 202410.9410.9410.9410.9410.94-
Sep 05, 202410.9210.9210.9210.9210.92-
Sep 04, 202410.9010.9010.9010.9010.90-
Sep 03, 202410.8510.8510.8510.8510.85-
Aug 30, 202410.8410.8410.8410.8410.84-
Aug 29, 202410.8410.8410.8410.8410.84-
Aug 28, 202410.8610.8610.8610.8610.86-
Aug 27, 202410.8710.8710.8710.8710.87-
Aug 26, 202410.8810.8810.8810.8810.88-
Aug 23, 202410.8910.8910.8910.8910.89-
Aug 22, 202410.8410.8410.8410.8410.84-
Aug 21, 202410.8910.8910.8910.8910.89-
Aug 20, 202410.8610.8610.8610.8610.86-
Aug 19, 202410.8310.8310.8310.8310.83-
Aug 16, 202410.7910.7910.7910.7910.79-
Aug 15, 202410.7910.7910.7910.7910.79-
Aug 14, 202410.8410.8410.8410.8410.84-
Aug 13, 202410.8110.8110.8110.8110.81-
Aug 12, 202410.7710.7710.7710.7710.77-
Aug 09, 202410.7510.7510.7510.7510.75-
Aug 08, 202410.7210.7210.7210.7210.72-
Aug 07, 202410.7410.7410.7410.7410.74-
Aug 06, 202410.7710.7710.7710.7710.77-
Aug 05, 202410.8410.8410.8410.8410.84-
Aug 02, 202410.8610.8610.8610.8610.86-
Aug 01, 202410.7410.7410.7410.7410.74-
Jul 31, 202410.6910.6910.6910.6910.69-
Jul 30, 202410.6310.6310.6310.6310.63-
Jul 29, 202410.6210.6210.6210.6210.62-
Jul 26, 202410.6010.6010.6010.6010.60-
Jul 25, 202410.5610.5610.5610.5610.56-
Jul 24, 202410.5410.5410.5410.5410.54-
Jul 23, 202410.5710.5710.5710.5710.57-
Jul 22, 202410.5710.5710.5710.5710.57-
Jul 19, 202410.6110.6110.6110.6110.61-
Jul 18, 202410.6110.6110.6110.6110.61-
Jul 17, 202410.6410.6410.6410.6410.64-
Jul 16, 202410.6410.6410.6410.6410.64-
Jul 15, 202410.6010.6010.6010.6010.60-
Jul 12, 202410.6310.6310.6310.6310.63-
Jul 11, 202410.6110.6110.6110.6110.61-
Jul 10, 202410.5510.5510.5510.5510.55-
Jul 09, 202410.5410.5410.5410.5410.54-
Jul 08, 202410.5510.5510.5510.5510.55-
Jul 05, 202410.5410.5410.5410.5410.54-
Jul 03, 202410.4910.4910.4910.4910.49-
Jul 02, 202410.4310.4310.4310.4310.43-
Jul 01, 202410.4010.4010.4010.4010.40-
Jun 28, 202410.5210.5210.5210.5210.52-
Jun 27, 202410.5210.5210.5210.5210.52-
Jun 26, 202410.5010.5010.5010.5010.50-
Jun 25, 202410.5610.5610.5610.5610.56-
Jun 24, 202410.5610.5610.5610.5610.56-
Jun 21, 202410.5510.5510.5510.5510.55-
Jun 20, 202410.5510.5510.5510.5510.55-
Jun 18, 202410.5810.5810.5810.5810.58-
Jun 17, 202410.5310.5310.5310.5310.53-
Jun 14, 202410.5710.5710.5710.5710.57-
Jun 13, 202410.5710.5710.5710.5710.57-
Jun 12, 202410.5210.5210.5210.5210.52-
Jun 11, 202410.4710.4710.4710.4710.47-
Jun 10, 202410.4210.4210.4210.4210.42-
Jun 07, 202410.4410.4410.4410.4410.44-
Jun 06, 202410.5310.5310.5310.5310.53-
Jun 05, 202410.5410.5410.5410.5410.54-
Jun 04, 202410.5110.5110.5110.5110.51-
Jun 03, 202410.4710.4710.4710.4710.47-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...