Western Asset Mortgage Total Return Fund Class A (MF: SGVAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 8.920 | 8.920 | 0 | -0.02(-0.22%) | ||
| Aug 30, 2022 | 8.940 | 8.940 | 0 | -0.01(-0.11%) | ||
| Aug 29, 2022 | 8.950 | 8.950 | 0 | -0.04(-0.44%) | ||
| Aug 26, 2022 | 8.990 | 8.990 | 0 | -0.01(-0.11%) | ||
| Aug 25, 2022 | 9.000 | 9.000 | 0 | +0.04(+0.45%) | ||
| Aug 24, 2022 | 8.960 | 8.960 | 0 | -0.03(-0.33%) | ||
| Aug 23, 2022 | 8.990 | 8.990 | 0 | -0.01(-0.11%) | ||
| Aug 22, 2022 | 9.000 | 9.000 | 0 | -0.04(-0.44%) | ||
| Aug 19, 2022 | 9.040 | 9.040 | 0 | -0.06(-0.66%) | ||
| Aug 18, 2022 | 9.100 | 9.100 | 0 | +0.01(+0.11%) | ||
| Aug 17, 2022 | 9.090 | 9.090 | 0 | -0.05(-0.55%) | ||
| Aug 16, 2022 | 9.140 | 9.140 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 9.140 | 9.140 | 0 | +0.02(+0.22%) | ||
| Aug 12, 2022 | 9.120 | 9.120 | 0 | +0.02(+0.22%) | ||
| Aug 11, 2022 | 9.100 | 9.100 | 0 | -0.05(-0.55%) | ||
| Aug 10, 2022 | 9.150 | 9.150 | 0 | +0.01(+0.11%) | ||
| Aug 09, 2022 | 9.140 | 9.140 | 0 | -0.02(-0.22%) | ||
| Aug 08, 2022 | 9.160 | 9.160 | 0 | +0.04(+0.44%) | ||
| Aug 05, 2022 | 9.120 | 9.120 | 0 | -0.11(-1.19%) | ||
| Aug 04, 2022 | 9.230 | 9.230 | 0 | +0.03(+0.33%) | ||
| Aug 03, 2022 | 9.200 | 9.200 | 0 | +0.02(+0.22%) | ||
| Aug 02, 2022 | 9.180 | 9.180 | 0 | -0.10(-1.08%) | ||
| Aug 01, 2022 | 9.280 | 9.280 | 0 | +0.04(+0.43%) | ||
| Jul 29, 2022 | 9.240 | 9.240 | 0 | +0.02(+0.22%) | ||
| Jul 28, 2022 | 9.220 | 9.220 | 0 | +0.05(+0.55%) | ||
| Jul 27, 2022 | 9.170 | 9.170 | 0 | +0.04(+0.44%) | ||
| Jul 26, 2022 | 9.130 | 9.130 | 0 | +0.00(+0.00%) | ||
| Jul 25, 2022 | 9.130 | 9.130 | 0 | -0.02(-0.22%) | ||
| Jul 22, 2022 | 9.150 | 9.150 | 0 | +0.14(+1.55%) | ||
| Jul 20, 2022 | 9.010 | 9.010 | 0 | -0.01(-0.11%) | ||
| Jul 19, 2022 | 9.020 | 9.020 | 0 | -0.03(-0.33%) | ||
| Jul 18, 2022 | 9.050 | 9.050 | 0 | -0.01(-0.11%) | ||
| Jul 15, 2022 | 9.060 | 9.060 | 0 | +0.02(+0.22%) | ||
| Jul 14, 2022 | 9.040 | 9.040 | 0 | -0.03(-0.33%) | ||
| Jul 13, 2022 | 9.070 | 9.070 | 0 | +0.02(+0.22%) | ||
| Jul 12, 2022 | 9.050 | 9.050 | 0 | +0.06(+0.67%) | ||
| Jul 08, 2022 | 8.990 | 8.990 | 0 | -0.04(-0.44%) | ||
| Jul 07, 2022 | 9.030 | 9.030 | 0 | -0.03(-0.33%) | ||
| Jul 06, 2022 | 9.060 | 9.060 | 0 | -0.07(-0.77%) | ||
| Jul 05, 2022 | 9.130 | 9.130 | 0 | +0.03(+0.33%) | ||
| Jul 01, 2022 | 9.100 | 9.100 | 0 | +0.06(+0.66%) | ||
| Jun 30, 2022 | 9.040 | 9.040 | 0 | +0.12(+1.35%) | ||
| Jun 28, 2022 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | ||
| Jun 27, 2022 | 8.930 | 8.930 | 0 | -0.03(-0.33%) | ||
| Jun 24, 2022 | 8.960 | 8.960 | 0 | -0.03(-0.33%) | ||
| Jun 23, 2022 | 8.990 | 8.990 | 0 | +0.04(+0.45%) | ||
| Jun 22, 2022 | 8.950 | 8.950 | 0 | +0.07(+0.79%) | ||
| Jun 21, 2022 | 8.880 | 8.880 | 0 | -0.03(-0.34%) | ||
| Jun 17, 2022 | 8.910 | 8.910 | 0 | +0.01(+0.11%) | ||
| Jun 16, 2022 | 8.900 | 8.900 | 0 | +0.01(+0.11%) | ||
| Jun 15, 2022 | 8.890 | 8.890 | 0 | +0.09(+1.02%) | ||
| Jun 14, 2022 | 8.800 | 8.800 | 0 | -0.21(-2.33%) | ||
| Jun 10, 2022 | 9.010 | 9.010 | 0 | -0.08(-0.88%) | ||
| Jun 09, 2022 | 9.090 | 9.090 | 0 | -0.01(-0.11%) | ||
| Jun 08, 2022 | 9.100 | 9.100 | 0 | -0.02(-0.22%) | ||
| Jun 07, 2022 | 9.120 | 9.120 | 0 | +0.02(+0.22%) | ||
| Jun 06, 2022 | 9.100 | 9.100 | 0 | -0.06(-0.66%) | ||
| Jun 03, 2022 | 9.160 | 9.160 | 0 | -0.01(-0.11%) | ||
| Jun 02, 2022 | 9.170 | 9.170 | 0 | +0.01(+0.11%) |
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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.