Western Asset Mortgage Total Return Fund Class A (MF: SGVAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | 7.878 | 7.878 | 0 | +0.08(+1.05%) | ||
| Nov 29, 2022 | 7.797 | 7.797 | 0 | -0.03(-0.36%) | ||
| Nov 28, 2022 | 7.824 | 7.824 | 0 | +0.00(+0.00%) | ||
| Nov 25, 2022 | 7.824 | 7.824 | 0 | +0.00(+0.00%) | ||
| Nov 23, 2022 | 7.824 | 7.824 | 0 | +0.04(+0.48%) | ||
| Nov 22, 2022 | 7.787 | 7.787 | 0 | +0.05(+0.60%) | ||
| Nov 21, 2022 | 7.741 | 7.741 | 0 | -0.01(-0.12%) | ||
| Nov 18, 2022 | 7.750 | 7.750 | 0 | -0.01(-0.12%) | ||
| Nov 17, 2022 | 7.759 | 7.759 | 0 | -0.05(-0.59%) | ||
| Nov 16, 2022 | 7.806 | 7.806 | 0 | +0.06(+0.72%) | ||
| Nov 15, 2022 | 7.750 | 7.750 | 0 | +0.05(+0.60%) | ||
| Nov 14, 2022 | 7.704 | 7.704 | 0 | -0.02(-0.24%) | ||
| Nov 11, 2022 | 7.722 | 7.722 | 0 | -0.01(-0.12%) | ||
| Nov 10, 2022 | 7.732 | 7.732 | 0 | +0.18(+2.33%) | ||
| Nov 09, 2022 | 7.556 | 7.556 | 0 | +0.01(+0.12%) | ||
| Nov 08, 2022 | 7.546 | 7.546 | 0 | +0.04(+0.49%) | ||
| Nov 07, 2022 | 7.509 | 7.509 | 0 | -0.03(-0.37%) | ||
| Nov 04, 2022 | 7.537 | 7.537 | 0 | -0.01(-0.12%) | ||
| Nov 03, 2022 | 7.546 | 7.546 | 0 | -0.04(-0.49%) | ||
| Nov 02, 2022 | 7.583 | 7.583 | 0 | -0.02(-0.24%) | ||
| Nov 01, 2022 | 7.602 | 7.602 | 0 | +0.02(+0.24%) | ||
| 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%) |
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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.