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

8.110 -0.020 (-0.25%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 28, 2010 10.14 10.14 10.14 10.14 0 +0.02(+0.20%)
May 27, 2010 10.12 10.12 10.12 10.12 0 -0.03(-0.30%)
May 26, 2010 10.15 10.15 10.15 10.15 0 -0.02(-0.20%)
May 25, 2010 10.17 10.17 10.17 10.17 0 +0.01(+0.10%)
May 24, 2010 10.16 10.16 10.16 10.16 0 -0.01(-0.10%)
May 21, 2010 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
May 20, 2010 10.17 10.17 10.17 10.17 0 +0.02(+0.20%)
May 19, 2010 10.15 10.15 10.15 10.15 0 +0.02(+0.20%)
May 17, 2010 10.13 10.13 10.13 0 -0.01(-0.10%)
May 14, 2010 10.14 10.14 10.14 10.14 0 +0.07(+0.70%)
May 12, 2010 10.07 10.07 10.07 10.07 0 +0.00(+0.00%)
May 11, 2010 10.07 10.07 10.07 10.07 0 +0.00(+0.00%)
May 10, 2010 10.07 10.07 10.07 10.07 0 -0.01(-0.10%)
May 07, 2010 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
May 05, 2010 10.09 10.09 10.09 10.09 0 +0.02(+0.20%)
May 04, 2010 10.04 10.07 10.07 10.07 0 +0.03(+0.30%)
May 03, 2010 10.05 10.04 10.04 10.04 0 -0.01(-0.10%)
Apr 30, 2010 10.03 10.05 10.05 10.05 0 +0.02(+0.20%)
Apr 29, 2010 10.01 10.03 10.03 10.03 0 +0.02(+0.20%)
Apr 28, 2010 10.03 10.01 10.01 10.01 0 -0.02(-0.20%)
Apr 27, 2010 10.00 10.03 10.03 10.03 0 +0.03(+0.30%)
Apr 26, 2010 9.990 10.00 10.00 10.00 0 +0.01(+0.10%)
Apr 23, 2010 9.990 9.990 9.990 9.990 0 -0.01(-0.10%)
Apr 22, 2010 10.01 10.00 10.00 10.00 0 -0.01(-0.10%)
Apr 21, 2010 10.00 10.01 10.01 10.01 0 +0.01(+0.10%)
Apr 20, 2010 9.990 10.00 10.00 10.00 0 +0.01(+0.10%)
Apr 19, 2010 10.01 9.990 9.990 9.990 0 -0.02(-0.20%)
Apr 16, 2010 9.980 10.01 10.01 10.01 0 +0.03(+0.30%)
Apr 15, 2010 9.970 9.980 9.980 9.980 0 +0.01(+0.10%)
Apr 14, 2010 9.980 9.970 9.970 9.970 0 -0.01(-0.10%)
Apr 13, 2010 9.960 9.980 9.980 9.980 0 +0.02(+0.20%)
Apr 12, 2010 9.930 9.960 9.960 9.960 0 +0.03(+0.30%)
Apr 09, 2010 9.930 9.930 9.930 9.930 0 +0.00(+0.00%)
Apr 08, 2010 9.940 9.930 9.930 9.930 0 -0.01(-0.10%)
Apr 07, 2010 9.900 9.940 9.940 9.940 0 +0.04(+0.40%)
Apr 06, 2010 9.890 9.900 9.900 9.900 0 +0.01(+0.10%)
Apr 05, 2010 9.890 9.890 9.890 9.890 0 -0.03(-0.30%)
Apr 01, 2010 9.920 9.920 9.920 0 -0.02(-0.20%)
Mar 31, 2010 9.930 9.940 9.940 9.940 0 +0.01(+0.10%)
Mar 30, 2010 9.930 9.930 9.930 9.930 0 +0.00(+0.00%)
Mar 29, 2010 9.930 9.930 9.930 9.930 0 +0.00(+0.00%)
Mar 26, 2010 9.930 9.930 9.930 9.930 0 +0.01(+0.10%)
Mar 25, 2010 9.940 9.920 9.920 9.920 0 -0.02(-0.20%)
Mar 24, 2010 9.940 9.940 9.940 9.940 0 -0.04(-0.40%)
Mar 23, 2010 9.980 9.980 9.980 9.980 0 +0.00(+0.00%)
Mar 22, 2010 9.980 9.980 9.980 9.980 0 +0.02(+0.20%)
Mar 19, 2010 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Mar 18, 2010 9.970 9.960 9.960 9.960 0 -0.01(-0.10%)
Mar 17, 2010 9.970 9.970 9.970 9.970 0 +0.00(+0.00%)
Mar 16, 2010 9.960 9.970 9.970 9.970 0 +0.01(+0.10%)
Mar 15, 2010 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Mar 12, 2010 9.960 9.960 9.960 9.960 0 +0.01(+0.10%)
Mar 11, 2010 9.950 9.950 9.950 9.950 0 +0.00(+0.00%)
Mar 10, 2010 9.960 9.950 9.950 9.950 0 -0.01(-0.10%)
Mar 09, 2010 9.940 9.960 9.960 9.960 0 +0.02(+0.20%)
Mar 08, 2010 9.950 9.940 9.940 9.940 0 -0.01(-0.10%)
Mar 05, 2010 9.950 9.950 9.950 9.950 0 -0.03(-0.30%)
Mar 04, 2010 9.980 9.980 9.980 9.980 0 +0.01(+0.10%)
Mar 03, 2010 9.970 9.970 9.970 9.970 0 +0.00(+0.00%)
Mar 02, 2010 9.970 9.970 9.970 9.970 0 +0.01(+0.10%)
Mar 01, 2010 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Feb 26, 2010 9.960 9.960 9.960 9.960 0 +0.01(+0.10%)
Feb 25, 2010 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Feb 24, 2010 9.940 9.940 9.940 9.940 0 +0.00(+0.00%)
Feb 23, 2010 9.940 9.940 9.940 9.940 0 +0.02(+0.20%)
Feb 22, 2010 9.920 9.920 9.920 9.920 0 +0.01(+0.10%)
Feb 19, 2010 9.910 9.910 9.910 9.910 0 -0.01(-0.10%)
Feb 18, 2010 9.920 9.920 9.920 9.920 0 -0.02(-0.20%)
Feb 17, 2010 9.940 9.940 9.940 9.940 0 -0.02(-0.20%)
Feb 16, 2010 9.960 9.960 9.960 9.960 0 +0.02(+0.20%)
Feb 12, 2010 9.940 9.940 9.940 0 +0.00(+0.00%)
Feb 11, 2010 9.940 9.940 9.940 9.940 0 -0.01(-0.10%)
Feb 10, 2010 9.950 9.950 9.950 9.950 0 -0.02(-0.20%)
Feb 09, 2010 9.970 9.970 9.970 9.970 0 -0.01(-0.10%)
Feb 08, 2010 9.980 9.980 9.980 9.980 0 -0.01(-0.10%)
Feb 05, 2010 9.990 9.990 9.990 9.990 0 +0.02(+0.20%)
Feb 04, 2010 9.970 9.970 9.970 9.970 0 +0.02(+0.20%)
Feb 03, 2010 9.950 9.950 9.950 9.950 0 -0.01(-0.10%)
Feb 02, 2010 9.960 9.960 9.960 9.960 0 +0.01(+0.10%)
Feb 01, 2010 9.950 9.950 9.950 9.950 0 -0.01(-0.10%)
Jan 29, 2010 9.960 9.960 9.960 9.960 0 +0.02(+0.20%)
Jan 28, 2010 9.940 9.940 9.940 9.940 0 +0.00(+0.00%)
Jan 27, 2010 9.940 9.940 9.940 9.940 0 +0.00(+0.00%)
Jan 26, 2010 9.940 9.940 9.940 9.940 0 +0.01(+0.10%)
Jan 25, 2010 9.930 9.930 9.930 9.930 0 -0.02(-0.20%)
Jan 22, 2010 9.950 9.950 9.950 9.950 0 +0.00(+0.00%)
Jan 21, 2010 9.930 9.950 9.950 9.950 0 +0.02(+0.20%)
Jan 20, 2010 9.930 9.930 9.930 9.930 0 +0.02(+0.20%)
Jan 19, 2010 9.910 9.910 9.910 9.910 0 -0.01(-0.10%)
Jan 15, 2010 9.920 9.920 9.920 0 +0.03(+0.30%)
Jan 14, 2010 9.890 9.890 9.890 9.890 0 +0.02(+0.20%)
Jan 13, 2010 9.880 9.870 9.870 9.870 0 -0.01(-0.10%)
Jan 12, 2010 9.880 9.880 9.880 9.880 0 +0.05(+0.51%)
Jan 11, 2010 9.830 9.830 9.830 9.830 0 +0.00(+0.00%)
Jan 08, 2010 9.830 9.830 9.830 9.830 0 +0.01(+0.10%)
Jan 07, 2010 9.820 9.820 9.820 9.820 0 +0.01(+0.10%)
Jan 06, 2010 9.810 9.810 9.810 9.810 0 +0.00(+0.00%)
Jan 05, 2010 9.810 9.810 9.810 9.810 0 +0.03(+0.31%)
Jan 04, 2010 9.770 9.780 9.770 9.780 0 +0.01(+0.10%)
Dec 31, 2009 9.770 9.770 9.770 0 -0.01(-0.10%)
Dec 30, 2009 9.770 9.780 9.780 9.780 0 +0.01(+0.10%)
Dec 29, 2009 9.760 9.770 9.770 9.770 0 +0.01(+0.10%)
Dec 28, 2009 9.770 9.760 9.760 9.760 0 -0.01(-0.10%)
Dec 24, 2009 9.770 9.770 9.770 9.770 0 -0.03(-0.31%)
Dec 23, 2009 9.800 9.800 9.800 9.800 0 +0.00(+0.00%)
Dec 22, 2009 9.820 9.800 9.800 9.800 0 -0.02(-0.20%)
Dec 21, 2009 9.860 9.820 9.820 9.820 0 -0.04(-0.41%)
Dec 18, 2009 9.860 9.860 9.860 9.860 0 -0.02(-0.20%)
Dec 17, 2009 9.880 9.880 9.880 9.880 0 +0.04(+0.41%)
Dec 16, 2009 9.840 9.840 9.840 9.840 0 +0.01(+0.10%)
Dec 15, 2009 9.830 9.830 9.830 9.830 0 -0.03(-0.30%)
Dec 14, 2009 9.860 9.860 9.860 9.860 0 +0.00(+0.00%)
Dec 11, 2009 9.880 9.860 9.860 9.860 0 -0.02(-0.20%)
Dec 10, 2009 9.880 9.880 9.880 9.880 0 -0.01(-0.10%)
Dec 09, 2009 9.900 9.890 9.890 9.890 0 -0.01(-0.10%)
Dec 08, 2009 9.880 9.900 9.900 9.900 0 +0.02(+0.20%)
Dec 07, 2009 9.860 9.880 9.880 9.880 0 +0.02(+0.20%)
Dec 04, 2009 9.880 9.860 9.860 9.860 0 -0.02(-0.20%)
Dec 03, 2009 9.880 9.880 9.880 9.880 0 -0.01(-0.10%)
Dec 02, 2009 9.890 9.890 9.890 9.890 0 -0.02(-0.20%)
Dec 01, 2009 9.910 9.910 9.910 9.910 0 -0.02(-0.20%)
Nov 30, 2009 9.930 9.930 9.930 9.930 0 +0.01(+0.10%)
Nov 27, 2009 9.920 9.920 9.920 9.920 0 +0.01(+0.10%)
Nov 25, 2009 9.910 9.910 9.910 9.910 0 +0.01(+0.10%)
Nov 24, 2009 9.900 9.900 9.900 9.900 0 +0.02(+0.20%)
Nov 23, 2009 9.880 9.880 9.880 9.880 0 +0.01(+0.10%)
Nov 20, 2009 9.870 9.870 9.870 9.870 0 +0.00(+0.00%)
Nov 19, 2009 9.870 9.870 9.870 9.870 0 +0.02(+0.20%)
Nov 18, 2009 9.850 9.850 9.850 9.850 0 -0.02(-0.20%)
Nov 17, 2009 9.870 9.870 9.870 9.870 0 -0.01(-0.10%)
Nov 16, 2009 9.880 9.880 9.880 9.880 0 +0.03(+0.30%)
Nov 13, 2009 9.850 9.850 9.850 9.850 0 +0.03(+0.31%)
Nov 12, 2009 9.820 9.820 9.820 9.820 0 +0.01(+0.10%)
Nov 11, 2009 9.810 9.810 9.810 9.810 0 +0.01(+0.10%)
Nov 10, 2009 9.790 9.800 9.800 9.800 0 +0.01(+0.10%)
Nov 09, 2009 9.790 9.790 9.790 9.790 0 +0.00(+0.00%)
Nov 06, 2009 9.790 9.790 9.790 9.790 0 +0.00(+0.00%)
Nov 05, 2009 9.770 9.790 9.790 9.790 0 +0.02(+0.20%)
Nov 04, 2009 9.770 9.770 9.770 9.770 0 +0.00(+0.00%)
Nov 03, 2009 9.770 9.770 9.770 9.770 0 -0.01(-0.10%)
Nov 02, 2009 9.800 9.780 9.780 9.780 0 -0.02(-0.20%)
Oct 30, 2009 9.800 9.800 9.800 9.800 0 +0.03(+0.31%)
Oct 29, 2009 9.770 9.770 9.770 9.770 0 -0.01(-0.10%)
Oct 28, 2009 9.760 9.780 9.780 9.780 0 +0.02(+0.20%)
Oct 27, 2009 9.730 9.760 9.760 9.760 0 +0.03(+0.31%)
Oct 26, 2009 9.750 9.730 9.730 9.730 0 -0.02(-0.21%)
Oct 23, 2009 9.750 9.750 9.750 9.750 0 -0.01(-0.10%)
Oct 22, 2009 9.750 9.760 9.760 9.760 0 +0.01(+0.10%)
Oct 21, 2009 9.770 9.750 9.750 9.750 0 -0.02(-0.20%)
Oct 20, 2009 9.770 9.770 9.770 9.770 0 +0.02(+0.21%)
Oct 19, 2009 9.750 9.750 9.750 9.750 0 +0.00(+0.00%)
Oct 16, 2009 9.750 9.750 9.750 9.750 0 +0.00(+0.00%)
Oct 15, 2009 9.750 9.750 9.750 9.750 0 -0.01(-0.10%)
Oct 14, 2009 9.760 9.760 9.760 9.760 0 +0.00(+0.00%)
Oct 13, 2009 9.760 9.760 9.760 9.760 0 +0.03(+0.31%)
Oct 12, 2009 9.730 9.730 9.730 9.730 0 +0.00(+0.00%)
Oct 09, 2009 9.730 9.730 9.730 9.730 0 -0.03(-0.31%)
Oct 08, 2009 9.760 9.760 9.760 9.760 0 +0.00(+0.00%)
Oct 07, 2009 9.760 9.760 9.760 9.760 0 +0.02(+0.21%)
Oct 06, 2009 9.740 9.740 9.740 9.740 0 +0.00(+0.00%)
Oct 05, 2009 9.740 9.740 9.740 9.740 0 +0.01(+0.10%)
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