Western Asset Premier Bond Fund (WEA)
10.93
-0.14 (-1.26%)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
3/12/2025 | 10.88 | 11.07 | 10.81 | 11.07 | 44,987 | 11.07 |
3/11/2025 | 10.82 | 10.94 | 10.82 | 10.85 | 24,370 | 10.85 |
3/10/2025 | 10.86 | 10.93 | 10.81 | 10.84 | 17,047 | 10.84 |
3/07/2025 | 10.89 | 10.93 | 10.84 | 10.87 | 16,902 | 10.87 |
3/06/2025 | 10.85 | 10.93 | 10.84 | 10.89 | 19,261 | 10.89 |
3/05/2025 | 10.87 | 10.94 | 10.85 | 10.85 | 33,644 | 10.85 |
3/04/2025 | 10.88 | 10.94 | 10.84 | 10.92 | 52,316 | 10.92 |
3/03/2025 | 10.88 | 10.90 | 10.81 | 10.88 | 53,245 | 10.88 |
2/28/2025 | 10.86 | 10.95 | 10.84 | 10.93 | 11,713 | 10.93 |
2/27/2025 | 10.84 | 10.90 | 10.84 | 10.86 | 22,701 | 10.86 |
2/26/2025 | 10.95 | 10.96 | 10.85 | 10.92 | 11,350 | 10.92 |
2/25/2025 | 10.88 | 10.95 | 10.83 | 10.91 | 17,132 | 10.91 |
2/24/2025 | 10.88 | 10.97 | 10.82 | 10.83 | 20,823 | 10.83 |
2/21/2025 | 10.94 | 10.99 | 10.83 | 10.89 | 16,546 | 10.89 |
2/20/2025 | 11.02 | 11.03 | 10.93 | 10.95 | 19,913 | 10.88 |
2/19/2025 | 11.00 | 11.05 | 10.91 | 10.98 | 27,182 | 10.91 |
2/18/2025 | 11.02 | 11.02 | 10.90 | 10.95 | 25,411 | 10.88 |
2/14/2025 | 10.97 | 11.01 | 10.93 | 10.98 | 16,870 | 10.91 |
2/13/2025 | 10.89 | 10.99 | 10.87 | 10.92 | 18,540 | 10.85 |
2/12/2025 | 10.92 | 10.98 | 10.82 | 10.82 | 28,422 | 10.75 |
2/11/2025 | 10.98 | 11.01 | 10.86 | 10.95 | 18,089 | 10.88 |
2/10/2025 | 10.97 | 11.06 | 10.89 | 10.97 | 14,362 | 10.90 |
2/07/2025 | 10.95 | 11.00 | 10.89 | 10.90 | 24,719 | 10.83 |
2/06/2025 | 10.97 | 11.06 | 10.95 | 11.00 | 22,100 | 10.93 |
2/05/2025 | 11.02 | 11.07 | 10.96 | 11.02 | 29,450 | 10.95 |
2/04/2025 | 11.06 | 11.06 | 10.95 | 10.96 | 46,453 | 10.89 |
2/03/2025 | 11.04 | 11.07 | 10.87 | 11.06 | 40,949 | 10.99 |
1/31/2025 | 11.09 | 11.15 | 10.94 | 11.07 | 17,051 | 11.00 |
1/30/2025 | 11.03 | 11.15 | 10.94 | 11.05 | 20,547 | 10.98 |
1/29/2025 | 11.13 | 11.13 | 10.93 | 10.99 | 10,759 | 10.92 |
1/28/2025 | 11.04 | 11.12 | 10.94 | 11.08 | 18,883 | 11.01 |
1/27/2025 | 11.10 | 11.13 | 10.93 | 11.01 | 17,640 | 10.94 |
1/24/2025 | 10.96 | 11.15 | 10.96 | 11.05 | 15,223 | 10.98 |
1/23/2025 | 10.97 | 11.07 | 10.97 | 11.03 | 9,085 | 10.89 |
1/22/2025 | 11.07 | 11.09 | 10.96 | 10.99 | 21,220 | 10.85 |
1/21/2025 | 11.07 | 11.11 | 10.97 | 11.02 | 31,557 | 10.88 |
1/17/2025 | 11.05 | 11.14 | 10.95 | 11.13 | 23,415 | 10.99 |
1/16/2025 | 11.05 | 11.05 | 10.93 | 11.04 | 20,849 | 10.90 |
1/15/2025 | 10.84 | 11.05 | 10.78 | 10.98 | 28,924 | 10.84 |
1/14/2025 | 10.66 | 10.74 | 10.65 | 10.73 | 15,691 | 10.59 |
1/13/2025 | 10.66 | 10.79 | 10.62 | 10.68 | 36,444 | 10.54 |
1/10/2025 | 10.62 | 10.72 | 10.59 | 10.63 | 50,151 | 10.49 |
1/08/2025 | 10.71 | 10.86 | 10.66 | 10.75 | 30,360 | 10.61 |
1/07/2025 | 10.71 | 10.89 | 10.63 | 10.74 | 41,334 | 10.60 |
1/06/2025 | 10.73 | 10.79 | 10.66 | 10.71 | 25,052 | 10.57 |
1/03/2025 | 10.75 | 10.79 | 10.64 | 10.74 | 20,538 | 10.60 |
1/02/2025 | 10.79 | 10.90 | 10.64 | 10.77 | 20,345 | 10.63 |
12/31/2024 | 10.75 | 0.00 | 10.77 | 10.77 | 0 | 10.63 |
12/30/2024 | 10.75 | 10.92 | 10.62 | 10.75 | 20,688 | 10.61 |
12/27/2024 | 10.91 | 10.97 | 10.74 | 10.78 | 25,366 | 10.64 |
12/26/2024 | 10.91 | 11.00 | 10.78 | 10.88 | 32,948 | 10.74 |
12/24/2024 | 10.76 | 11.05 | 10.66 | 10.90 | 32,189 | 10.76 |
12/23/2024 | 10.72 | 10.80 | 10.55 | 10.69 | 49,150 | 10.55 |
12/20/2024 | 10.78 | 10.82 | 10.65 | 10.75 | 41,233 | 10.54 |
12/19/2024 | 10.80 | 10.86 | 10.70 | 10.71 | 23,806 | 10.51 |
12/18/2024 | 10.88 | 10.88 | 10.73 | 10.77 | 28,975 | 10.56 |
12/17/2024 | 10.93 | 10.93 | 10.82 | 10.85 | 47,238 | 10.64 |
12/16/2024 | 11.12 | 11.12 | 10.89 | 10.92 | 49,097 | 10.71 |
12/13/2024 | 11.06 | 11.13 | 11.02 | 11.07 | 17,458 | 10.86 |