Western Asset Mortgage Total Return Fund Class A (MF: SGVAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2022 | 9.200 | 9.200 | 0 | -0.05(-0.54%) | ||
| May 27, 2022 | 9.250 | 9.250 | 0 | +0.00(+0.00%) | ||
| May 26, 2022 | 9.250 | 9.250 | 0 | +0.00(+0.00%) | ||
| May 25, 2022 | 9.250 | 9.250 | 0 | +0.02(+0.22%) | ||
| May 24, 2022 | 9.230 | 9.230 | 0 | +0.05(+0.54%) | ||
| May 23, 2022 | 9.180 | 9.180 | 0 | -0.04(-0.43%) | ||
| May 20, 2022 | 9.220 | 9.220 | 0 | +0.03(+0.33%) | ||
| May 19, 2022 | 9.190 | 9.190 | 0 | +0.02(+0.22%) | ||
| May 18, 2022 | 9.170 | 9.170 | 0 | +0.03(+0.33%) | ||
| May 17, 2022 | 9.140 | 9.140 | 0 | -0.05(-0.54%) | ||
| May 16, 2022 | 9.190 | 9.190 | 0 | +0.02(+0.22%) | ||
| May 13, 2022 | 9.170 | 9.170 | 0 | -0.04(-0.43%) | ||
| May 12, 2022 | 9.210 | 9.210 | 0 | +0.02(+0.22%) | ||
| May 11, 2022 | 9.190 | 9.190 | 0 | +0.02(+0.22%) | ||
| May 10, 2022 | 9.170 | 9.170 | 0 | +0.02(+0.22%) | ||
| May 09, 2022 | 9.150 | 9.150 | 0 | +0.03(+0.33%) | ||
| May 06, 2022 | 9.120 | 9.120 | 0 | -0.02(-0.22%) | ||
| May 05, 2022 | 9.140 | 9.140 | 0 | -0.03(-0.33%) | ||
| May 03, 2022 | 9.170 | 9.170 | 0 | +0.02(+0.22%) | ||
| May 02, 2022 | 9.150 | 9.150 | 0 | -0.04(-0.44%) | ||
| Apr 29, 2022 | 9.190 | 9.190 | 0 | -0.04(-0.43%) | ||
| Apr 28, 2022 | 9.230 | 9.230 | 0 | -0.01(-0.11%) | ||
| Apr 27, 2022 | 9.240 | 9.240 | 0 | -0.02(-0.22%) | ||
| Apr 26, 2022 | 9.260 | 9.260 | 0 | +0.03(+0.33%) | ||
| Apr 25, 2022 | 9.230 | 9.230 | 0 | +0.04(+0.44%) | ||
| Apr 22, 2022 | 9.190 | 9.190 | 0 | +0.00(+0.00%) | ||
| Apr 21, 2022 | 9.190 | 9.190 | 0 | -0.05(-0.54%) | ||
| Apr 20, 2022 | 9.240 | 9.240 | 0 | +0.04(+0.43%) | ||
| Apr 19, 2022 | 9.200 | 9.200 | 0 | -0.05(-0.54%) | ||
| Apr 18, 2022 | 9.250 | 9.250 | 0 | -0.03(-0.32%) | ||
| Apr 14, 2022 | 9.280 | 9.280 | 0 | -0.06(-0.64%) | ||
| Apr 13, 2022 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | ||
| Apr 12, 2022 | 9.340 | 9.340 | 0 | +0.03(+0.32%) | ||
| Apr 11, 2022 | 9.310 | 9.310 | 0 | -0.03(-0.32%) | ||
| Apr 08, 2022 | 9.340 | 9.340 | 0 | -0.03(-0.32%) | ||
| Apr 07, 2022 | 9.370 | 9.370 | 0 | -0.02(-0.21%) | ||
| Apr 06, 2022 | 9.390 | 9.390 | 0 | -0.02(-0.21%) | ||
| Apr 05, 2022 | 9.410 | 9.410 | 0 | -0.06(-0.63%) | ||
| Apr 04, 2022 | 9.470 | 9.470 | 0 | +0.00(+0.00%) | ||
| Apr 01, 2022 | 9.470 | 9.470 | 0 | -0.02(-0.21%) | ||
| Mar 31, 2022 | 9.490 | 9.490 | 0 | +0.00(+0.00%) | ||
| Mar 30, 2022 | 9.490 | 9.490 | 0 | +0.02(+0.21%) | ||
| Mar 29, 2022 | 9.470 | 9.470 | 0 | +0.03(+0.32%) | ||
| Mar 28, 2022 | 9.440 | 9.440 | 0 | +0.01(+0.11%) | ||
| Mar 25, 2022 | 9.430 | 9.430 | 0 | -0.07(-0.74%) | ||
| Mar 24, 2022 | 9.500 | 9.500 | 0 | -0.03(-0.31%) | ||
| Mar 23, 2022 | 9.530 | 9.530 | 0 | +0.03(+0.32%) | ||
| Mar 22, 2022 | 9.500 | 9.500 | 0 | -0.02(-0.21%) | ||
| Mar 21, 2022 | 9.520 | 9.520 | 0 | -0.07(-0.73%) | ||
| Mar 18, 2022 | 9.590 | 9.590 | 0 | +0.02(+0.21%) | ||
| Mar 17, 2022 | 9.570 | 9.570 | 0 | -0.02(-0.21%) | ||
| Mar 16, 2022 | 9.590 | 9.590 | 0 | -0.01(-0.10%) | ||
| Mar 15, 2022 | 9.600 | 9.600 | 0 | +0.00(+0.00%) | ||
| Mar 14, 2022 | 9.600 | 9.600 | 0 | -0.07(-0.72%) | ||
| Mar 11, 2022 | 9.670 | 9.670 | 0 | -0.01(-0.10%) | ||
| Mar 10, 2022 | 9.680 | 9.680 | 0 | -0.02(-0.21%) | ||
| Mar 09, 2022 | 9.700 | 9.700 | 0 | -0.03(-0.31%) | ||
| Mar 08, 2022 | 9.730 | 9.730 | 0 | -0.04(-0.41%) | ||
| Mar 07, 2022 | 9.770 | 9.770 | 0 | -0.03(-0.31%) | ||
| Mar 04, 2022 | 9.800 | 9.800 | 0 | +0.03(+0.31%) | ||
| Mar 03, 2022 | 9.770 | 9.770 | 0 | +0.02(+0.21%) | ||
| Mar 02, 2022 | 9.750 | 9.750 | 0 | -0.09(-0.91%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.