Western Asset Mortgage Total Return Fund Class A (MF: SGVAX )

8.520 UNCHANGED
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2022 8.957 8.957 0 +0.02(+0.20%)
Jan 28, 2022 8.939 8.939 0 +0.01(+0.10%)
Jan 27, 2022 8.930 8.930 0 +0.01(+0.10%)
Jan 26, 2022 8.921 8.921 0 -0.04(-0.40%)
Jan 25, 2022 8.957 8.957 0 -0.02(-0.20%)
Jan 24, 2022 8.975 8.975 0 +0.01(+0.10%)
Jan 21, 2022 8.966 8.966 0 +0.02(+0.20%)
Jan 20, 2022 8.948 8.948 0 +0.00(+0.00%)
Jan 19, 2022 8.948 8.948 0 +0.02(+0.20%)
Jan 18, 2022 8.930 8.930 0 -0.05(-0.50%)
Jan 14, 2022 8.975 8.975 0 -0.02(-0.20%)
Jan 13, 2022 8.993 8.993 0 +0.01(+0.10%)
Jan 12, 2022 8.984 8.984 0 +0.00(+0.00%)
Jan 11, 2022 8.984 8.984 0 +0.01(+0.10%)
Jan 10, 2022 8.975 8.975 0 -0.02(-0.20%)
Jan 07, 2022 8.993 8.993 0 -0.02(-0.20%)
Jan 06, 2022 9.011 9.011 0 -0.01(-0.10%)
Jan 05, 2022 9.020 9.020 0 -0.02(-0.20%)
Jan 04, 2022 9.038 9.038 0 +0.00(+0.00%)
Jan 03, 2022 9.038 9.038 0 -0.02(-0.20%)
Dec 31, 2021 9.056 9.056 0 +0.04(+0.41%)
Dec 30, 2021 9.019 9.019 0 +0.00(+0.00%)
Dec 29, 2021 9.019 9.019 0 -0.01(-0.10%)
Dec 28, 2021 9.028 9.028 0 +0.00(+0.00%)
Dec 27, 2021 9.028 9.028 0 +0.00(+0.00%)
Dec 23, 2021 9.028 9.028 0 +0.00(+0.00%)
Dec 22, 2021 9.028 9.028 0 +0.00(+0.00%)
Dec 21, 2021 9.028 9.028 0 -0.02(-0.20%)
Dec 20, 2021 9.046 9.046 0 +0.00(+0.00%)
Dec 17, 2021 9.046 9.046 0 +0.01(+0.10%)
Dec 16, 2021 9.037 9.037 0 +0.01(+0.10%)
Dec 15, 2021 9.028 9.028 0 -0.01(-0.10%)
Dec 14, 2021 9.037 9.037 0 +0.00(+0.00%)
Dec 13, 2021 9.037 9.037 0 +0.01(+0.10%)
Dec 10, 2021 9.028 9.028 0 +0.00(+0.00%)
Dec 09, 2021 9.028 9.028 0 +0.00(+0.00%)
Dec 08, 2021 9.028 9.028 0 -0.01(-0.10%)
Dec 07, 2021 9.037 9.037 0 -0.02(-0.20%)
Dec 06, 2021 9.055 9.055 0 +0.06(+0.64%)
Nov 24, 2021 8.997 8.997 0 +0.00(+0.00%)
Nov 23, 2021 8.997 8.997 0 -0.01(-0.10%)
Nov 22, 2021 9.006 9.006 0 -0.04(-0.40%)
Nov 19, 2021 9.042 9.042 0 +0.01(+0.10%)
Nov 18, 2021 9.033 9.033 0 +0.01(+0.10%)
Nov 17, 2021 9.024 9.024 0 +0.01(+0.10%)
Nov 16, 2021 9.015 9.015 0 +0.00(+0.00%)
Nov 15, 2021 9.015 9.015 0 -0.02(-0.20%)
Nov 12, 2021 9.033 9.033 0 +0.00(+0.00%)
Nov 11, 2021 9.033 9.033 0 -0.01(-0.10%)
Nov 10, 2021 9.042 9.042 0 -0.04(-0.49%)
Nov 09, 2021 9.087 9.087 0 +0.02(+0.20%)
Nov 08, 2021 9.069 9.069 0 -0.02(-0.20%)
Nov 05, 2021 9.087 9.087 0 +0.01(+0.10%)
Nov 04, 2021 9.078 9.078 0 +0.02(+0.20%)
Nov 03, 2021 9.060 9.060 0 -0.02(-0.20%)
Nov 02, 2021 9.078 9.078 0 +0.01(+0.10%)
Nov 01, 2021 9.069 9.069 0 +0.01(+0.10%)
Oct 29, 2021 9.060 9.060 0 +0.02(+0.17%)
Oct 28, 2021 9.045 9.045 0 -0.01(-0.10%)
Oct 27, 2021 9.054 9.054 0 +0.01(+0.10%)
Oct 26, 2021 9.045 9.045 0 +0.01(+0.10%)
Oct 25, 2021 9.036 9.036 0 +0.01(+0.10%)
Oct 22, 2021 9.027 9.027 0 +0.00(+0.00%)
Oct 21, 2021 9.027 9.027 0 -0.01(-0.10%)
Oct 20, 2021 9.036 9.036 0 -0.01(-0.10%)
Oct 19, 2021 9.045 9.045 0 +0.00(+0.00%)
Oct 18, 2021 9.045 9.045 0 -0.01(-0.10%)
Oct 15, 2021 9.054 9.054 0 -0.02(-0.20%)
Oct 14, 2021 9.072 9.072 0 +0.01(+0.10%)
Oct 13, 2021 9.063 9.063 0 +0.01(+0.10%)
Oct 12, 2021 9.054 9.054 0 +0.02(+0.20%)
Oct 11, 2021 9.036 9.036 0 -0.02(-0.20%)
Oct 08, 2021 9.054 9.054 0 -0.01(-0.10%)
Oct 07, 2021 9.063 9.063 0 -0.02(-0.20%)
Oct 06, 2021 9.080 9.080 0 +0.00(+0.00%)
Oct 05, 2021 9.080 9.080 0 -0.02(-0.20%)
Oct 04, 2021 9.098 9.098 0 -0.01(-0.10%)
Oct 01, 2021 9.107 9.107 0 +0.04(+0.39%)
Sep 30, 2021 9.072 9.072 0 +0.02(+0.26%)
Sep 29, 2021 9.048 9.048 0 +0.00(+0.00%)
Sep 28, 2021 9.048 9.048 0 -0.02(-0.20%)
Sep 27, 2021 9.066 9.066 0 -0.01(-0.10%)
Sep 24, 2021 9.075 9.075 0 +0.00(+0.00%)
Sep 23, 2021 9.075 9.075 0 -0.03(-0.29%)
Sep 22, 2021 9.102 9.102 0 +0.00(+0.00%)
Sep 21, 2021 9.102 9.102 0 +0.00(+0.00%)
Sep 20, 2021 9.102 9.102 0 +0.01(+0.10%)
Sep 17, 2021 9.093 9.093 0 -0.01(-0.10%)
Sep 16, 2021 9.102 9.102 0 -0.01(-0.10%)
Sep 15, 2021 9.111 9.111 0 -0.01(-0.10%)
Sep 14, 2021 9.120 9.120 0 +0.02(+0.20%)
Sep 13, 2021 9.102 9.102 0 +0.01(+0.10%)
Sep 10, 2021 9.093 9.093 0 -0.01(-0.10%)
Sep 09, 2021 9.102 9.102 0 +0.01(+0.10%)
Sep 08, 2021 9.093 9.093 0 -0.01(-0.10%)
Sep 07, 2021 9.102 9.102 0 -0.02(-0.20%)
Sep 03, 2021 9.120 9.120 0 -0.01(-0.10%)
Sep 02, 2021 9.129 9.129 0 +0.00(+0.00%)
Sep 01, 2021 9.129 9.129 0 +0.02(+0.20%)
Aug 31, 2021 9.111 9.111 0 +0.01(+0.10%)
Aug 30, 2021 9.102 9.102 0 +0.00(+0.00%)
Aug 27, 2021 9.102 9.102 0 +0.01(+0.10%)
Aug 26, 2021 9.093 9.093 0 +0.00(+0.00%)
Aug 25, 2021 9.093 9.093 0 -0.01(-0.10%)
Aug 24, 2021 9.102 9.102 0 -0.01(-0.10%)
Aug 23, 2021 9.111 9.111 0 +0.02(+0.20%)
Aug 20, 2021 9.093 9.093 0 +0.00(+0.00%)
Aug 19, 2021 9.093 9.093 0 +0.02(+0.20%)
Aug 18, 2021 9.075 9.075 0 +0.00(+0.00%)
Aug 17, 2021 9.075 9.075 0 -0.01(-0.10%)
Aug 16, 2021 9.084 9.084 0 +0.01(+0.10%)
Aug 13, 2021 9.075 9.075 0 +0.01(+0.10%)
Aug 12, 2021 9.066 9.066 0 +0.00(+0.00%)
Aug 11, 2021 9.066 9.066 0 +0.00(+0.00%)
Aug 10, 2021 9.066 9.066 0 +0.00(+0.00%)
Aug 09, 2021 9.066 9.066 0 -0.02(-0.20%)
Aug 06, 2021 9.084 9.084 0 -0.02(-0.20%)
Aug 05, 2021 9.102 9.102 0 -0.01(-0.10%)
Aug 04, 2021 9.111 9.111 0 -0.01(-0.10%)
Aug 03, 2021 9.120 9.120 0 +0.00(+0.00%)
Aug 02, 2021 9.120 9.120 0 +0.02(+0.20%)
Jul 30, 2021 9.102 9.102 0 +0.03(+0.34%)
Jul 29, 2021 9.071 9.071 0 -0.01(-0.10%)
Jul 28, 2021 9.080 9.080 0 +0.00(+0.00%)
Jul 27, 2021 9.080 9.080 0 +0.01(+0.10%)
Jul 26, 2021 9.071 9.071 0 -0.01(-0.10%)
Jul 23, 2021 9.080 9.080 0 +0.00(+0.00%)
Jul 22, 2021 9.080 9.080 0 +0.01(+0.10%)
Jul 21, 2021 9.071 9.071 0 +0.02(+0.20%)
Jul 20, 2021 9.053 9.053 0 +0.00(+0.00%)
Jul 19, 2021 9.053 9.053 0 +0.03(+0.30%)
Jul 16, 2021 9.026 9.026 0 -0.01(-0.10%)
Jul 15, 2021 9.035 9.035 0 +0.01(+0.10%)
Jul 14, 2021 9.026 9.026 0 +0.02(+0.20%)
Jul 13, 2021 9.008 9.008 0 -0.01(-0.10%)
Jul 12, 2021 9.017 9.017 0 +0.00(+0.00%)
Jul 09, 2021 9.017 9.017 0 -0.02(-0.20%)
Jul 08, 2021 9.035 9.035 0 -0.01(-0.10%)
Jul 07, 2021 9.044 9.044 0 +0.02(+0.20%)
Jul 06, 2021 9.026 9.026 0 +0.01(+0.10%)
Jul 02, 2021 9.017 9.017 0 +0.01(+0.10%)
Jul 01, 2021 9.008 9.008 0 +0.01(+0.10%)
Jun 30, 2021 9.000 9.000 0 +0.02(+0.26%)
Jun 29, 2021 8.976 8.976 0 +0.00(+0.00%)
Jun 28, 2021 8.976 8.976 0 +0.02(+0.20%)
Jun 25, 2021 8.959 8.959 0 -0.01(-0.10%)
Jun 24, 2021 8.968 8.968 0 +0.00(+0.00%)
Jun 23, 2021 8.968 8.968 0 -0.01(-0.10%)
Jun 22, 2021 8.976 8.976 0 +0.01(+0.10%)
Jun 21, 2021 8.968 8.968 0 -0.01(-0.10%)
Jun 18, 2021 8.976 8.976 0 +0.00(+0.00%)
Jun 17, 2021 8.976 8.976 0 +0.01(+0.10%)
Jun 16, 2021 8.968 8.968 0 -0.01(-0.10%)
Jun 15, 2021 8.976 8.976 0 -0.01(-0.10%)
Jun 14, 2021 8.985 8.985 0 -0.01(-0.10%)
Jun 11, 2021 8.994 8.994 0 +0.00(+0.00%)
Jun 10, 2021 8.994 8.994 0 +0.00(+0.00%)
Jun 09, 2021 8.994 8.994 0 +0.01(+0.10%)
Jun 08, 2021 8.985 8.985 0 +0.01(+0.10%)
Jun 07, 2021 8.976 8.976 0 -0.02(-0.20%)
Jun 04, 2021 8.994 8.994 0 +0.02(+0.20%)
Jun 03, 2021 8.976 8.976 0 -0.01(-0.10%)
Jun 02, 2021 8.985 8.985 0 +0.00(+0.00%)
Jun 01, 2021 8.985 8.985 0 +0.01(+0.10%)
May 28, 2021 8.976 8.976 0 +0.03(+0.31%)
May 27, 2021 8.949 8.949 0 -0.02(-0.20%)
May 26, 2021 8.967 8.967 0 -0.02(-0.20%)
May 25, 2021 8.984 8.984 0 +0.01(+0.10%)
May 24, 2021 8.975 8.975 0 +0.00(+0.00%)
May 21, 2021 8.975 8.975 0 +0.01(+0.10%)
May 20, 2021 8.967 8.967 0 +0.01(+0.10%)
May 19, 2021 8.958 8.958 0 -0.01(-0.10%)
May 18, 2021 8.967 8.967 0 +0.00(+0.00%)
May 17, 2021 8.967 8.967 0 -0.01(-0.10%)
May 14, 2021 8.975 8.975 0 +0.01(+0.10%)
May 13, 2021 8.967 8.967 0 +0.01(+0.10%)
May 12, 2021 8.958 8.958 0 -0.02(-0.20%)
May 11, 2021 8.975 8.975 0 -0.01(-0.10%)
May 10, 2021 8.984 8.984 0 -0.01(-0.10%)
May 07, 2021 8.993 8.993 0 -0.02(-0.20%)
May 06, 2021 9.011 9.011 0 +0.00(+0.00%)
May 05, 2021 9.011 9.011 0 +0.00(+0.00%)
May 04, 2021 9.011 9.011 0 +0.00(+0.00%)
May 03, 2021 9.011 9.011 0 +0.01(+0.10%)
Apr 30, 2021 9.002 9.002 0 +0.03(+0.34%)
Apr 29, 2021 8.972 8.972 0 +0.00(+0.00%)
Apr 28, 2021 8.972 8.972 0 +0.01(+0.10%)
Apr 27, 2021 8.963 8.963 0 -0.01(-0.10%)
Apr 26, 2021 8.972 8.972 0 -0.01(-0.10%)
Apr 23, 2021 8.981 8.981 0 +0.00(+0.00%)
Apr 22, 2021 8.981 8.981 0 +0.00(+0.00%)
Apr 21, 2021 8.981 8.981 0 +0.00(+0.00%)
Apr 20, 2021 8.981 8.981 0 +0.00(+0.00%)
Apr 19, 2021 8.981 8.981 0 +0.00(+0.00%)
Apr 16, 2021 8.981 8.981 0 -0.01(-0.10%)
Apr 15, 2021 8.990 8.990 0 +0.02(+0.20%)
Apr 14, 2021 8.972 8.972 0 +0.00(+0.00%)
Apr 13, 2021 8.972 8.972 0 +0.01(+0.10%)
Apr 12, 2021 8.963 8.963 0 +0.00(+0.00%)
Apr 09, 2021 8.963 8.963 0 +0.00(+0.00%)
Apr 07, 2021 8.963 8.963 0 -0.02(-0.20%)
Apr 06, 2021 8.981 8.981 0 +0.01(+0.10%)
Apr 05, 2021 8.972 8.972 0 -0.01(-0.10%)
Apr 01, 2021 8.981 8.981 0 +0.03(+0.30%)
Mar 31, 2021 8.954 8.954 0 +0.02(+0.26%)
Mar 30, 2021 8.931 8.931 0 +0.00(+0.00%)
Mar 29, 2021 8.931 8.931 0 +0.02(+0.20%)
Mar 26, 2021 8.914 8.914 0 -0.02(-0.20%)
Mar 25, 2021 8.931 8.931 0 +0.00(+0.00%)
Mar 24, 2021 8.931 8.931 0 +0.00(+0.00%)
Mar 23, 2021 8.931 8.931 0 +0.01(+0.10%)
Mar 22, 2021 8.922 8.922 0 +0.00(+0.00%)
Mar 19, 2021 8.922 8.922 0 +0.00(+0.00%)
Mar 18, 2021 8.922 8.922 0 -0.01(-0.10%)
Mar 17, 2021 8.931 8.931 0 -0.01(-0.10%)
Mar 16, 2021 8.940 8.940 0 +0.00(+0.00%)
Mar 15, 2021 8.940 8.940 0 +0.00(+0.00%)
Mar 12, 2021 8.940 8.940 0 -0.02(-0.20%)
Mar 11, 2021 8.958 8.958 0 +0.00(+0.00%)
Mar 10, 2021 8.958 8.958 0 +0.00(+0.00%)
Mar 09, 2021 8.958 8.958 0 +0.00(+0.00%)
Mar 08, 2021 8.958 8.958 0 -0.01(-0.10%)
Mar 05, 2021 8.967 8.967 0 -0.02(-0.20%)
Mar 04, 2021 8.984 8.984 0 -0.01(-0.10%)
Mar 03, 2021 8.993 8.993 0 +0.00(+0.00%)
Mar 02, 2021 8.993 8.993 0 +0.01(+0.10%)
Mar 01, 2021 8.984 8.984 0 +0.01(+0.10%)
Feb 26, 2021 8.975 8.975 0 +0.06(+0.69%)
Feb 25, 2021 8.914 8.914 0 -0.04(-0.39%)
Feb 24, 2021 8.949 8.949 0 -0.01(-0.10%)
Feb 23, 2021 8.958 8.958 0 +0.00(+0.00%)
Feb 22, 2021 8.958 8.958 0 -0.01(-0.10%)
Feb 19, 2021 8.966 8.966 0 +0.01(+0.10%)
Feb 17, 2021 8.958 8.958 0 +0.01(+0.10%)
Feb 16, 2021 8.949 8.949 0 -0.02(-0.20%)
Feb 12, 2021 8.966 8.966 0 -0.01(-0.10%)
Feb 11, 2021 8.975 8.975 0 +0.00(+0.00%)
Feb 10, 2021 8.975 8.975 0 -0.02(-0.20%)
Feb 09, 2021 8.993 8.993 0 +0.00(+0.00%)
Feb 08, 2021 8.993 8.993 0 -0.01(-0.10%)
Feb 05, 2021 9.002 9.002 0 -0.01(-0.10%)
Feb 04, 2021 9.010 9.010 0 +0.01(+0.10%)
Feb 03, 2021 9.002 9.002 0 +0.00(+0.00%)
Feb 02, 2021 9.002 9.002 0 -0.01(-0.10%)
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