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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2013 11.02 11.02 11.02 11.02 0 +0.02(+0.18%)
Apr 29, 2013 11.00 11.00 11.00 11.00 0 -0.02(-0.18%)
Apr 26, 2013 11.02 11.02 11.02 11.02 0 +0.00(+0.00%)
Apr 25, 2013 11.01 11.02 11.02 11.02 0 +0.01(+0.09%)
Apr 24, 2013 10.98 11.01 11.01 11.01 0 +0.03(+0.27%)
Apr 23, 2013 10.98 10.98 10.98 10.98 0 -0.01(-0.09%)
Apr 22, 2013 10.99 10.99 10.99 10.99 0 +0.02(+0.18%)
Apr 19, 2013 10.97 10.97 10.97 10.97 0 +0.15(+1.39%)
Apr 18, 2013 10.82 10.82 10.82 10.82 0 -0.01(-0.09%)
Apr 17, 2013 10.83 10.83 10.83 10.83 0 +0.00(+0.00%)
Apr 16, 2013 10.83 10.83 10.83 10.83 0 -0.02(-0.18%)
Apr 15, 2013 10.85 10.85 10.85 10.85 0 -0.02(-0.18%)
Apr 12, 2013 10.87 10.87 10.87 10.87 0 -0.03(-0.28%)
Apr 11, 2013 10.90 10.90 10.90 10.90 0 +0.01(+0.09%)
Apr 10, 2013 10.89 10.89 10.89 10.89 0 +0.03(+0.28%)
Apr 09, 2013 10.86 10.86 10.86 10.86 0 +0.01(+0.09%)
Apr 08, 2013 10.85 10.85 10.85 10.85 0 -0.01(-0.09%)
Apr 05, 2013 10.86 10.86 10.86 10.86 0 -0.04(-0.37%)
Apr 04, 2013 10.90 10.90 10.90 10.90 0 +0.00(+0.00%)
Apr 03, 2013 10.90 10.90 10.90 10.90 0 -0.02(-0.18%)
Apr 02, 2013 10.92 10.92 10.92 10.92 0 +0.01(+0.09%)
Apr 01, 2013 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Mar 28, 2013 10.91 10.91 10.91 10.91 0 +0.02(+0.18%)
Mar 27, 2013 10.89 10.89 10.89 10.89 0 +0.01(+0.09%)
Mar 26, 2013 10.88 10.88 10.88 10.88 0 +0.01(+0.09%)
Mar 25, 2013 10.87 10.87 10.87 10.87 0 -0.01(-0.09%)
Mar 22, 2013 10.88 10.88 10.88 10.88 0 +0.00(+0.00%)
Mar 21, 2013 10.88 10.88 10.88 10.88 0 +0.01(+0.09%)
Mar 20, 2013 10.87 10.87 10.87 10.87 0 -0.02(-0.18%)
Mar 18, 2013 10.89 10.89 10.89 0 +0.00(+0.00%)
Mar 15, 2013 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Mar 14, 2013 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Mar 13, 2013 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Mar 12, 2013 10.89 10.89 10.89 10.89 0 -0.02(-0.18%)
Mar 11, 2013 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Mar 08, 2013 10.91 10.91 10.91 10.91 0 +0.02(+0.18%)
Mar 07, 2013 10.89 10.89 10.89 10.89 0 +0.01(+0.09%)
Mar 06, 2013 10.88 10.88 10.88 10.88 0 +0.00(+0.00%)
Mar 05, 2013 10.88 10.88 10.88 10.88 0 +0.01(+0.09%)
Mar 04, 2013 10.87 10.87 10.87 10.87 0 +0.00(+0.00%)
Mar 01, 2013 10.87 10.87 10.87 10.87 0 +0.00(+0.00%)
Feb 28, 2013 10.87 10.87 10.87 10.87 0 +0.00(+0.00%)
Feb 26, 2013 10.87 10.87 10.87 10.87 0 -0.07(-0.64%)
Feb 22, 2013 10.94 10.94 10.94 10.94 0 -0.01(-0.09%)
Feb 21, 2013 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Feb 20, 2013 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Feb 19, 2013 10.95 10.95 10.95 10.95 0 +0.01(+0.09%)
Feb 15, 2013 10.94 10.94 10.94 10.94 0 -0.01(-0.09%)
Feb 14, 2013 10.95 10.95 10.95 10.95 0 -0.02(-0.18%)
Feb 13, 2013 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Feb 12, 2013 10.97 10.97 10.97 10.97 0 -0.01(-0.09%)
Feb 11, 2013 10.98 10.98 10.98 10.98 0 +0.00(+0.00%)
Feb 08, 2013 10.98 10.98 10.98 10.98 0 +0.00(+0.00%)
Feb 07, 2013 10.98 10.98 10.98 10.98 0 -0.01(-0.09%)
Feb 06, 2013 10.99 10.99 10.99 10.99 0 +0.00(+0.00%)
Feb 04, 2013 10.99 10.99 10.99 10.99 0 +0.00(+0.00%)
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