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

8.070 +0.030 (+0.37%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 10.98 10.98 10.98 0 +0.02(+0.18%)
Oct 30, 2014 10.96 10.96 10.96 0 +0.01(+0.09%)
Oct 29, 2014 10.95 10.95 10.95 0 -0.01(-0.09%)
Oct 28, 2014 10.96 10.96 10.96 0 -0.01(-0.09%)
Oct 27, 2014 10.97 10.97 10.97 0 +0.00(+0.00%)
Oct 24, 2014 10.97 10.97 10.97 0 +0.01(+0.09%)
Oct 23, 2014 10.96 10.96 10.96 0 -0.02(-0.18%)
Oct 22, 2014 10.98 10.98 10.98 0 -0.01(-0.09%)
Oct 21, 2014 10.99 10.99 10.99 0 +0.00(+0.00%)
Oct 20, 2014 10.99 10.99 10.99 0 -0.01(-0.09%)
Oct 17, 2014 11.00 11.00 11.00 0 -0.02(-0.18%)
Oct 16, 2014 11.02 11.02 11.02 0 -0.03(-0.27%)
Oct 15, 2014 11.05 11.05 11.05 0 +0.04(+0.36%)
Oct 14, 2014 11.01 11.01 11.01 0 +0.01(+0.09%)
Oct 13, 2014 11.00 11.00 11.00 0 +0.00(+0.00%)
Oct 10, 2014 11.00 11.00 11.00 0 +0.01(+0.09%)
Oct 09, 2014 11.00 11.00 10.99 0 +0.01(+0.09%)
Oct 08, 2014 10.98 10.98 10.98 0 -0.01(-0.09%)
Oct 07, 2014 10.99 10.99 10.99 0 +0.02(+0.18%)
Oct 06, 2014 10.97 10.97 10.97 0 +0.00(+0.00%)
Oct 03, 2014 10.97 10.97 10.97 0 +0.00(+0.00%)
Oct 02, 2014 10.97 10.97 10.97 0 -0.01(-0.09%)
Oct 01, 2014 10.98 10.98 10.98 0 +0.04(+0.37%)
Sep 30, 2014 10.94 10.94 10.94 0 -0.01(-0.09%)
Sep 29, 2014 10.95 10.95 10.95 0 +0.03(+0.27%)
Sep 26, 2014 10.92 10.92 10.92 0 -0.01(-0.09%)
Sep 25, 2014 10.93 10.93 10.93 0 +0.01(+0.09%)
Sep 24, 2014 10.92 10.92 10.92 0 -0.01(-0.09%)
Sep 23, 2014 10.93 10.93 10.93 0 +0.00(+0.00%)
Sep 22, 2014 10.93 10.93 10.93 0 +0.00(+0.00%)
Sep 19, 2014 10.93 10.93 10.93 0 +0.01(+0.09%)
Sep 18, 2014 10.92 10.92 10.92 0 -0.02(-0.18%)
Sep 17, 2014 10.94 10.94 10.94 0 +0.00(+0.00%)
Sep 16, 2014 10.94 10.94 10.94 0 +0.00(+0.00%)
Sep 15, 2014 10.94 10.94 10.94 0 +0.02(+0.18%)
Sep 12, 2014 10.92 10.92 10.92 0 -0.02(-0.18%)
Sep 11, 2014 10.93 10.93 10.94 0 +0.01(+0.09%)
Sep 10, 2014 10.93 10.93 10.93 0 -0.03(-0.27%)
Sep 09, 2014 10.96 10.96 10.96 0 +0.00(+0.00%)
Sep 08, 2014 10.96 10.96 10.96 0 +0.00(+0.00%)
Sep 05, 2014 10.96 10.96 10.96 0 +0.01(+0.09%)
Sep 04, 2014 10.95 10.95 10.95 0 -0.01(-0.09%)
Sep 03, 2014 10.96 10.96 10.96 0 +0.01(+0.09%)
Sep 02, 2014 10.95 10.95 10.95 0 +0.00(+0.00%)
Aug 29, 2014 10.95 10.95 10.95 0 -0.01(-0.09%)
Aug 28, 2014 10.96 10.96 10.96 0 +0.05(+0.46%)
Aug 27, 2014 10.91 10.91 10.91 0 +0.01(+0.09%)
Aug 26, 2014 10.90 10.90 10.90 0 -0.01(-0.09%)
Aug 25, 2014 10.91 10.91 10.91 0 -0.01(-0.09%)
Aug 22, 2014 10.92 10.92 10.92 0 +0.00(+0.00%)
Aug 21, 2014 10.92 10.92 10.92 0 +0.00(+0.00%)
Aug 20, 2014 10.92 10.92 10.92 0 +0.00(+0.00%)
Aug 19, 2014 10.92 10.92 10.92 0 +0.01(+0.09%)
Aug 18, 2014 10.91 10.91 10.91 0 -0.05(-0.46%)
Aug 15, 2014 10.96 10.96 10.96 0 +0.01(+0.09%)
Aug 14, 2014 10.95 10.95 10.95 0 +0.02(+0.18%)
Aug 13, 2014 10.93 10.93 10.93 0 +0.01(+0.09%)
Aug 12, 2014 10.92 10.92 10.92 0 -0.01(-0.09%)
Aug 11, 2014 10.93 10.93 10.93 0 -0.01(-0.09%)
Aug 08, 2014 10.94 10.94 10.94 0 -0.01(-0.09%)
Aug 07, 2014 10.95 10.95 10.95 0 +0.00(+0.00%)
Aug 06, 2014 10.95 10.95 10.95 0 -0.01(-0.09%)
Aug 05, 2014 10.96 10.96 10.96 10.96 0 +0.01(+0.09%)
Aug 04, 2014 10.95 10.95 10.95 10.95 0 +0.01(+0.09%)
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