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

8.070 +0.030 (+0.37%)
Last 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 (%)
Dec 28, 2012 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Dec 27, 2012 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Dec 26, 2012 10.89 10.89 10.89 10.89 0 +0.03(+0.28%)
Dec 24, 2012 10.86 10.86 10.86 10.86 0 -0.03(-0.28%)
Dec 21, 2012 10.89 10.89 10.89 10.89 0 -0.02(-0.18%)
Dec 20, 2012 10.91 10.91 10.91 10.91 0 -0.01(-0.09%)
Dec 19, 2012 10.92 10.92 10.92 10.92 0 +0.00(+0.00%)
Dec 18, 2012 10.92 10.92 10.92 10.92 0 +0.02(+0.18%)
Dec 17, 2012 10.90 10.90 10.90 10.90 0 -0.01(-0.09%)
Dec 14, 2012 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Dec 13, 2012 10.91 10.91 10.91 10.91 0 -0.08(-0.73%)
Dec 12, 2012 10.99 10.99 10.99 10.99 0 +0.01(+0.09%)
Dec 11, 2012 10.98 10.98 10.98 10.98 0 +0.01(+0.09%)
Dec 10, 2012 10.97 10.97 10.97 10.97 0 +0.01(+0.09%)
Dec 07, 2012 10.96 10.96 10.96 10.96 0 +0.00(+0.00%)
Dec 06, 2012 10.96 10.96 10.96 10.96 0 +0.02(+0.18%)
Dec 05, 2012 10.94 10.94 10.94 10.94 0 +0.00(+0.00%)
Dec 04, 2012 10.94 10.94 10.94 10.94 0 +0.00(+0.00%)
Dec 01, 2012 10.94 10.94 10.94 10.94 0 +0.00(+0.00%)
Nov 30, 2012 10.94 10.94 10.94 10.94 0 +0.01(+0.09%)
Nov 29, 2012 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Nov 28, 2012 10.93 10.93 10.93 10.93 0 +0.01(+0.09%)
Nov 27, 2012 10.92 10.92 10.92 10.92 0 +0.00(+0.00%)
Nov 26, 2012 10.92 10.92 10.92 10.92 0 +0.00(+0.00%)
Nov 23, 2012 10.92 10.92 10.92 10.92 0 -0.01(-0.09%)
Nov 21, 2012 10.93 10.93 10.93 10.93 0 +0.02(+0.18%)
Nov 20, 2012 10.91 10.91 10.91 10.91 0 +0.01(+0.09%)
Nov 19, 2012 10.90 10.90 10.90 10.90 0 -0.06(-0.55%)
Nov 16, 2012 10.96 10.96 10.96 10.96 0 +0.02(+0.18%)
Nov 15, 2012 10.94 10.94 10.94 10.94 0 -0.01(-0.09%)
Nov 14, 2012 10.95 10.95 10.95 10.95 0 -0.01(-0.09%)
Nov 13, 2012 10.96 10.96 10.96 10.96 0 +0.01(+0.09%)
Nov 12, 2012 10.95 10.95 10.95 10.95 0 -0.04(-0.36%)
Nov 09, 2012 10.99 10.99 10.99 10.99 0 -0.03(-0.27%)
Nov 08, 2012 11.02 11.02 11.02 11.02 0 -0.05(-0.45%)
Nov 07, 2012 11.07 11.07 11.07 11.07 0 +0.19(+1.75%)
Nov 06, 2012 10.88 10.88 10.88 10.88 0 -0.04(-0.37%)
Nov 02, 2012 10.92 10.92 10.92 10.92 0 +0.09(+0.83%)
Nov 01, 2012 10.83 10.83 10.79 10.83 0 +0.04(+0.37%)
Oct 31, 2012 10.79 10.79 10.79 10.79 0 +0.00(+0.00%)
Oct 26, 2012 10.79 10.79 10.79 0 +0.05(+0.47%)
Oct 25, 2012 10.74 10.74 10.74 10.74 0 -0.06(-0.56%)
Oct 24, 2012 10.80 10.80 10.80 10.80 0 +0.00(+0.00%)
Oct 23, 2012 10.80 10.80 10.80 10.80 0 -0.02(-0.18%)
Oct 19, 2012 10.82 10.82 10.82 10.82 0 +0.05(+0.46%)
Oct 18, 2012 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Oct 17, 2012 10.77 10.77 10.77 10.77 0 -0.06(-0.55%)
Oct 16, 2012 10.83 10.83 10.83 10.83 0 -0.01(-0.09%)
Oct 15, 2012 10.84 10.84 10.84 10.84 0 -0.03(-0.28%)
Oct 12, 2012 10.87 10.87 10.87 10.87 0 +0.01(+0.09%)
Oct 11, 2012 10.86 10.86 10.86 10.86 0 +0.01(+0.09%)
Oct 10, 2012 10.85 10.85 10.85 10.85 0 -0.02(-0.18%)
Oct 09, 2012 10.87 10.87 10.87 10.87 0 +0.00(+0.00%)
Oct 08, 2012 10.87 10.87 10.87 10.87 0 +0.03(+0.28%)
Oct 05, 2012 10.84 10.84 10.84 10.84 0 -0.06(-0.55%)
Oct 04, 2012 10.90 10.90 10.90 10.90 0 -0.03(-0.27%)
Oct 03, 2012 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Oct 02, 2012 10.93 10.93 10.93 10.93 0 +0.02(+0.18%)
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