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

8.380 UNCHANGED
Daily Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 23, 2025 8.380 0 +0.00(+0.00%)
Dec 22, 2025 8.380 0 -0.01(-0.12%)
Dec 19, 2025 8.390 0 -0.01(-0.12%)
Dec 18, 2025 8.400 0 +0.02(+0.24%)
Dec 17, 2025 8.380 8.380 8.380 8.380 0 +0.00(+0.00%)
Dec 16, 2025 8.380 0 +0.02(+0.24%)
Dec 15, 2025 8.360 0 +0.00(+0.00%)
Dec 12, 2025 8.360 0 -0.02(-0.24%)
Dec 11, 2025 8.380 0 +0.00(+0.00%)
Dec 10, 2025 8.380 0 +0.03(+0.36%)
Dec 09, 2025 8.350 0 -0.01(-0.12%)
Dec 08, 2025 8.360 0 -0.02(-0.24%)
Dec 05, 2025 8.380 0 -0.02(-0.24%)
Dec 04, 2025 8.400 0 -0.02(-0.24%)
Dec 03, 2025 8.420 0 +0.01(+0.12%)
Dec 02, 2025 8.410 0 +0.01(+0.12%)
Dec 01, 2025 8.400 0 -0.03(-0.36%)
Nov 28, 2025 8.430 0 -0.01(-0.12%)
Nov 26, 2025 8.440 0 +0.01(+0.12%)
Nov 25, 2025 8.430 0 +0.02(+0.24%)
Nov 24, 2025 8.410 0 +0.01(+0.12%)
Nov 21, 2025 8.400 0 +0.02(+0.24%)
Nov 20, 2025 8.380 0 +0.01(+0.12%)
Nov 19, 2025 8.370 0 +0.00(+0.00%)
Nov 18, 2025 8.370 0 +0.00(+0.00%)
Nov 17, 2025 8.370 0 +0.01(+0.12%)
Nov 14, 2025 8.360 0 -0.04(-0.48%)
Nov 13, 2025 8.400 8.400 8.400 8.400 0 +0.00(+0.00%)
Nov 12, 2025 8.400 8.400 8.400 8.400 0 -0.01(-0.12%)
Nov 11, 2025 8.410 0 +0.03(+0.36%)
Nov 10, 2025 8.380 0 -0.01(-0.12%)
Nov 07, 2025 8.390 0 +0.00(+0.00%)
Nov 06, 2025 8.390 0 +0.02(+0.24%)
Nov 05, 2025 8.370 0 -0.03(-0.36%)
Nov 04, 2025 8.400 0 +0.01(+0.12%)
Nov 03, 2025 8.390 0 +0.01(+0.12%)
Oct 31, 2025 8.380 0 +0.03(+0.30%)
Oct 30, 2025 8.355 0 -0.01(-0.12%)
Oct 29, 2025 8.365 0 -0.05(-0.59%)
Oct 28, 2025 8.415 0 +0.01(+0.12%)
Oct 27, 2025 8.405 0 -0.01(-0.12%)
Oct 24, 2025 8.415 0 +0.01(+0.12%)
Oct 23, 2025 8.405 0 -0.02(-0.24%)
Oct 22, 2025 8.425 0 +0.00(+0.00%)
Oct 21, 2025 8.425 0 +0.01(+0.12%)
Oct 20, 2025 8.415 0 +0.00(+0.00%)
Oct 17, 2025 8.415 0 -0.01(-0.12%)
Oct 16, 2025 8.425 0 +0.03(+0.36%)
Oct 15, 2025 8.395 0 +0.00(+0.00%)
Oct 14, 2025 8.395 0 +0.01(+0.12%)
Oct 13, 2025 8.385 0 +0.01(+0.12%)
Oct 10, 2025 8.375 8.375 8.375 8.375 0 +0.03(+0.36%)
Oct 09, 2025 8.345 8.345 8.345 8.345 0 -0.01(-0.12%)
Oct 08, 2025 8.355 8.355 8.355 8.355 0 +0.00(+0.00%)
Oct 07, 2025 8.355 0 +0.01(+0.12%)
Oct 06, 2025 8.345 0 -0.02(-0.24%)
Oct 03, 2025 8.365 0 -0.02(-0.24%)
Oct 02, 2025 8.385 0 +0.01(+0.12%)
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