Western Asset Mortgage Total Return Fund Class A (MF: SGVAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 7.583 | 7.583 | 0 | -0.02(-0.28%) | ||
| Oct 28, 2022 | 7.605 | 7.605 | 0 | -0.03(-0.36%) | ||
| Oct 27, 2022 | 7.632 | 7.632 | 0 | +0.03(+0.36%) | ||
| Oct 26, 2022 | 7.605 | 7.605 | 0 | +0.06(+0.73%) | ||
| Oct 25, 2022 | 7.549 | 7.549 | 0 | +0.06(+0.86%) | ||
| Oct 24, 2022 | 7.485 | 7.485 | 0 | -0.03(-0.37%) | ||
| Oct 21, 2022 | 7.512 | 7.512 | 0 | +0.01(+0.12%) | ||
| Oct 20, 2022 | 7.503 | 7.503 | 0 | -0.06(-0.85%) | ||
| Oct 19, 2022 | 7.568 | 7.568 | 0 | -0.07(-0.97%) | ||
| Oct 18, 2022 | 7.642 | 7.642 | 0 | +0.01(+0.12%) | ||
| Oct 17, 2022 | 7.632 | 7.632 | 0 | +0.01(+0.12%) | ||
| Oct 14, 2022 | 7.623 | 7.623 | 0 | -0.05(-0.60%) | ||
| Oct 13, 2022 | 7.669 | 7.669 | 0 | -0.05(-0.60%) | ||
| Oct 12, 2022 | 7.716 | 7.716 | 0 | +0.01(+0.12%) | ||
| Oct 11, 2022 | 7.706 | 7.706 | 0 | +0.01(+0.12%) | ||
| Oct 10, 2022 | 7.697 | 7.697 | 0 | -0.04(-0.48%) | ||
| Oct 07, 2022 | 7.734 | 7.734 | 0 | -0.04(-0.48%) | ||
| Oct 06, 2022 | 7.771 | 7.771 | 0 | -0.05(-0.59%) | ||
| Oct 05, 2022 | 7.817 | 7.817 | 0 | -0.06(-0.70%) | ||
| Oct 04, 2022 | 7.873 | 7.873 | 0 | +0.03(+0.35%) | ||
| Oct 03, 2022 | 7.845 | 7.845 | 0 | +0.06(+0.83%) | ||
| Sep 30, 2022 | 7.780 | 7.780 | 0 | -0.01(-0.18%) | ||
| Sep 29, 2022 | 7.794 | 7.794 | 0 | -0.06(-0.70%) | ||
| Sep 28, 2022 | 7.849 | 7.849 | 0 | +0.12(+1.55%) | ||
| Sep 27, 2022 | 7.730 | 7.730 | 0 | -0.02(-0.24%) | ||
| Sep 26, 2022 | 7.748 | 7.748 | 0 | -0.12(-1.52%) | ||
| Sep 23, 2022 | 7.868 | 7.868 | 0 | -0.03(-0.35%) | ||
| Sep 22, 2022 | 7.895 | 7.895 | 0 | -0.09(-1.15%) | ||
| Sep 21, 2022 | 7.988 | 7.988 | 0 | +0.02(+0.23%) | ||
| Sep 20, 2022 | 7.969 | 7.969 | 0 | -0.04(-0.46%) | ||
| Sep 19, 2022 | 8.006 | 8.006 | 0 | -0.02(-0.23%) | ||
| Sep 16, 2022 | 8.024 | 8.024 | 0 | -0.01(-0.11%) | ||
| Sep 15, 2022 | 8.034 | 8.034 | 0 | -0.03(-0.34%) | ||
| Sep 14, 2022 | 8.061 | 8.061 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2022 | 8.061 | 8.061 | 0 | -0.06(-0.68%) | ||
| Sep 12, 2022 | 8.117 | 8.117 | 0 | -0.01(-0.11%) | ||
| Sep 09, 2022 | 8.126 | 8.126 | 0 | -0.02(-0.23%) | ||
| Sep 08, 2022 | 8.144 | 8.144 | 0 | -0.02(-0.23%) | ||
| Sep 07, 2022 | 8.163 | 8.163 | 0 | -0.04(-0.45%) | ||
| Sep 02, 2022 | 8.199 | 8.199 | 0 | +0.04(+0.45%) | ||
| Sep 01, 2022 | 8.163 | 8.163 | 0 | -0.06(-0.67%) | ||
| Aug 31, 2022 | 8.218 | 8.218 | 0 | +0.01(+0.10%) | ||
| Aug 30, 2022 | 8.210 | 8.210 | 0 | -0.01(-0.11%) | ||
| Aug 29, 2022 | 8.219 | 8.219 | 0 | -0.04(-0.45%) | ||
| Aug 26, 2022 | 8.255 | 8.255 | 0 | -0.01(-0.11%) | ||
| Aug 25, 2022 | 8.265 | 8.265 | 0 | +0.04(+0.45%) | ||
| Aug 24, 2022 | 8.228 | 8.228 | 0 | -0.03(-0.33%) | ||
| Aug 23, 2022 | 8.255 | 8.255 | 0 | -0.01(-0.11%) | ||
| Aug 22, 2022 | 8.265 | 8.265 | 0 | -0.04(-0.44%) | ||
| Aug 19, 2022 | 8.301 | 8.301 | 0 | -0.06(-0.66%) | ||
| Aug 18, 2022 | 8.356 | 8.356 | 0 | +0.01(+0.11%) | ||
| Aug 17, 2022 | 8.347 | 8.347 | 0 | -0.05(-0.55%) | ||
| Aug 16, 2022 | 8.393 | 8.393 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 8.393 | 8.393 | 0 | +0.02(+0.22%) | ||
| Aug 12, 2022 | 8.375 | 8.375 | 0 | +0.02(+0.22%) | ||
| Aug 11, 2022 | 8.356 | 8.356 | 0 | -0.05(-0.55%) | ||
| Aug 10, 2022 | 8.402 | 8.402 | 0 | +0.01(+0.11%) | ||
| Aug 09, 2022 | 8.393 | 8.393 | 0 | -0.02(-0.22%) | ||
| Aug 08, 2022 | 8.412 | 8.412 | 0 | +0.04(+0.44%) | ||
| Aug 05, 2022 | 8.375 | 8.375 | 0 | -0.10(-1.19%) | ||
| Aug 04, 2022 | 8.476 | 8.476 | 0 | +0.03(+0.33%) | ||
| Aug 03, 2022 | 8.448 | 8.448 | 0 | +0.02(+0.22%) | ||
| Aug 02, 2022 | 8.430 | 8.430 | 0 | -0.09(-1.08%) |
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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.