Western Asset Total Return Unconstrained Fund Cl IS (MF: WAASX )

9.080 +0.010 (+0.11%)
Daily Price Updated: 4:00 PM EST, Nov 8, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2010 6.572 6.578 6.578 6.578 0 +0.01(+0.10%)
Apr 29, 2010 6.552 6.572 6.572 6.572 0 +0.02(+0.30%)
Apr 28, 2010 6.552 6.552 6.552 6.552 0 -0.01(-0.20%)
Apr 27, 2010 6.552 6.565 6.565 6.565 0 +0.01(+0.20%)
Apr 26, 2010 6.552 6.552 6.552 6.552 0 +0.00(+0.00%)
Apr 23, 2010 6.552 6.552 6.552 6.552 0 +0.00(+0.00%)
Apr 22, 2010 6.559 6.552 6.552 6.552 0 -0.01(-0.10%)
Apr 21, 2010 6.546 6.559 6.559 6.559 0 +0.01(+0.20%)
Apr 20, 2010 6.546 6.546 6.546 6.546 0 +0.00(+0.00%)
Apr 19, 2010 6.552 6.546 6.546 6.546 0 -0.01(-0.10%)
Apr 16, 2010 6.539 6.552 6.552 6.552 0 +0.01(+0.20%)
Apr 15, 2010 6.533 6.539 6.539 6.539 0 +0.01(+0.10%)
Apr 14, 2010 6.533 6.533 6.533 6.533 0 +0.00(+0.00%)
Apr 13, 2010 6.520 6.533 6.533 6.533 0 +0.01(+0.20%)
Apr 12, 2010 6.513 6.520 6.520 6.520 0 +0.01(+0.10%)
Apr 09, 2010 6.507 6.513 6.513 6.513 0 +0.01(+0.10%)
Apr 08, 2010 6.513 6.507 6.507 6.507 0 -0.01(-0.10%)
Apr 07, 2010 6.500 6.513 6.513 6.513 0 +0.01(+0.20%)
Apr 06, 2010 6.494 6.500 6.500 6.500 0 +0.00(+0.00%)
Apr 05, 2010 6.500 6.500 6.500 6.500 0 +0.01(+0.10%)
Apr 01, 2010 6.494 6.494 6.494 0 +0.00(+0.00%)
Mar 31, 2010 6.487 6.494 6.494 6.494 0 +0.03(+0.40%)
Mar 30, 2010 6.461 6.468 6.468 6.468 0 +0.01(+0.10%)
Mar 29, 2010 6.461 6.461 6.461 6.461 0 +0.00(+0.00%)
Mar 26, 2010 6.461 6.461 6.461 6.461 0 +0.01(+0.10%)
Mar 25, 2010 6.455 6.455 6.455 6.455 0 +0.00(+0.00%)
Mar 24, 2010 6.455 6.455 6.455 6.455 0 -0.03(-0.40%)
Mar 22, 2010 6.480 6.480 6.480 6.480 0 +0.00(+0.00%)
Mar 19, 2010 6.474 6.480 6.480 6.480 0 +0.01(+0.10%)
Mar 18, 2010 6.480 6.474 6.474 6.474 0 -0.01(-0.10%)
Mar 17, 2010 6.474 6.480 6.480 6.480 0 +0.01(+0.10%)
Mar 16, 2010 6.468 6.474 6.474 6.474 0 +0.01(+0.10%)
Mar 15, 2010 6.468 6.468 6.468 6.468 0 +0.01(+0.10%)
Mar 12, 2010 6.461 6.461 6.461 6.461 0 +0.00(+0.00%)
Mar 11, 2010 6.455 6.461 6.461 6.461 0 +0.01(+0.10%)
Mar 10, 2010 6.455 6.455 6.455 6.455 0 +0.00(+0.00%)
Mar 09, 2010 6.448 6.455 6.455 6.455 0 +0.01(+0.10%)
Mar 08, 2010 6.442 6.448 6.448 6.448 0 +0.01(+0.10%)
Mar 05, 2010 6.442 6.442 6.442 6.442 0 +0.00(+0.00%)
Mar 04, 2010 6.442 6.442 6.442 6.442 0 +0.01(+0.10%)
Mar 03, 2010 6.435 6.435 6.435 6.435 0 +0.00(+0.00%)
Mar 02, 2010 6.435 6.435 6.435 6.435 0 +0.01(+0.10%)
Mar 01, 2010 6.429 6.429 6.429 6.429 0 +0.00(+0.00%)
Feb 26, 2010 6.429 6.429 6.429 6.429 0 +0.02(+0.38%)
Feb 25, 2010 6.404 6.404 6.404 6.404 0 +0.01(+0.10%)
Feb 24, 2010 6.398 6.398 6.398 6.398 0 +0.00(+0.00%)
Feb 23, 2010 6.398 6.398 6.398 6.398 0 +0.01(+0.20%)
Feb 22, 2010 6.385 6.385 6.385 6.385 0 +0.00(+0.00%)
Feb 19, 2010 6.385 6.385 6.385 6.385 0 +0.01(+0.10%)
Feb 18, 2010 6.378 6.378 6.378 6.378 0 +0.01(+0.10%)
Feb 17, 2010 6.372 6.372 6.372 6.372 0 -0.01(-0.10%)
Feb 16, 2010 6.378 6.378 6.378 6.378 0 +0.01(+0.10%)
Feb 12, 2010 6.372 6.372 6.372 0 +0.01(+0.10%)
Feb 11, 2010 6.365 6.365 6.365 6.365 0 -0.01(-0.10%)
Feb 10, 2010 6.372 6.372 6.372 6.372 0 -0.01(-0.20%)
Feb 09, 2010 6.385 6.385 6.385 6.385 0 -0.01(-0.20%)
Feb 08, 2010 6.398 6.398 6.398 6.398 0 -0.01(-0.10%)
Feb 05, 2010 6.404 6.404 6.404 6.404 0 -0.01(-0.10%)
Feb 04, 2010 6.410 6.410 6.410 6.410 0 +0.01(+0.10%)
Feb 03, 2010 6.404 6.404 6.404 6.404 0 -0.01(-0.10%)
Feb 02, 2010 6.410 6.410 6.410 6.410 0 +0.01(+0.10%)
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