Western Asset Mortgage Total Return Fund Class A (MF: SGVAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 8.276 | 8.276 | 0 | +0.13(+1.65%) | ||
| Jun 28, 2022 | 8.142 | 8.142 | 0 | -0.01(-0.11%) | ||
| Jun 27, 2022 | 8.151 | 8.151 | 0 | -0.03(-0.33%) | ||
| Jun 24, 2022 | 8.178 | 8.178 | 0 | -0.03(-0.33%) | ||
| Jun 23, 2022 | 8.205 | 8.205 | 0 | +0.04(+0.45%) | ||
| Jun 22, 2022 | 8.169 | 8.169 | 0 | +0.06(+0.79%) | ||
| Jun 21, 2022 | 8.105 | 8.105 | 0 | -0.03(-0.34%) | ||
| Jun 17, 2022 | 8.132 | 8.132 | 0 | +0.01(+0.11%) | ||
| Jun 16, 2022 | 8.123 | 8.123 | 0 | +0.01(+0.11%) | ||
| Jun 15, 2022 | 8.114 | 8.114 | 0 | +0.08(+1.02%) | ||
| Jun 14, 2022 | 8.032 | 8.032 | 0 | -0.19(-2.33%) | ||
| Jun 10, 2022 | 8.224 | 8.224 | 0 | -0.07(-0.88%) | ||
| Jun 09, 2022 | 8.297 | 8.297 | 0 | -0.01(-0.11%) | ||
| Jun 08, 2022 | 8.306 | 8.306 | 0 | -0.02(-0.22%) | ||
| Jun 07, 2022 | 8.324 | 8.324 | 0 | +0.02(+0.22%) | ||
| Jun 06, 2022 | 8.306 | 8.306 | 0 | -0.05(-0.66%) | ||
| Jun 03, 2022 | 8.361 | 8.361 | 0 | -0.01(-0.11%) | ||
| Jun 02, 2022 | 8.370 | 8.370 | 0 | +0.01(+0.11%) | ||
| Jun 01, 2022 | 8.361 | 8.361 | 0 | -0.04(-0.43%) | ||
| May 31, 2022 | 8.397 | 8.397 | 0 | -0.02(-0.24%) | ||
| May 27, 2022 | 8.417 | 8.417 | 0 | +0.00(+0.00%) | ||
| May 26, 2022 | 8.417 | 8.417 | 0 | +0.00(+0.00%) | ||
| May 25, 2022 | 8.417 | 8.417 | 0 | +0.02(+0.22%) | ||
| May 24, 2022 | 8.399 | 8.399 | 0 | +0.05(+0.54%) | ||
| May 23, 2022 | 8.354 | 8.354 | 0 | -0.04(-0.43%) | ||
| May 20, 2022 | 8.390 | 8.390 | 0 | +0.03(+0.33%) | ||
| May 19, 2022 | 8.363 | 8.363 | 0 | +0.02(+0.22%) | ||
| May 18, 2022 | 8.344 | 8.344 | 0 | +0.03(+0.33%) | ||
| May 17, 2022 | 8.317 | 8.317 | 0 | -0.05(-0.54%) | ||
| May 16, 2022 | 8.363 | 8.363 | 0 | +0.02(+0.22%) | ||
| May 13, 2022 | 8.344 | 8.344 | 0 | -0.04(-0.43%) | ||
| May 12, 2022 | 8.381 | 8.381 | 0 | +0.02(+0.22%) | ||
| May 11, 2022 | 8.363 | 8.363 | 0 | +0.02(+0.22%) | ||
| May 10, 2022 | 8.344 | 8.344 | 0 | +0.02(+0.22%) | ||
| May 09, 2022 | 8.326 | 8.326 | 0 | +0.03(+0.33%) | ||
| May 06, 2022 | 8.299 | 8.299 | 0 | -0.02(-0.22%) | ||
| May 05, 2022 | 8.317 | 8.317 | 0 | -0.03(-0.33%) | ||
| May 03, 2022 | 8.344 | 8.344 | 0 | +0.02(+0.22%) | ||
| May 02, 2022 | 8.326 | 8.326 | 0 | -0.04(-0.44%) | ||
| Apr 29, 2022 | 8.363 | 8.363 | 0 | -0.01(-0.17%) | ||
| Apr 28, 2022 | 8.377 | 8.377 | 0 | -0.01(-0.11%) | ||
| Apr 27, 2022 | 8.386 | 8.386 | 0 | -0.02(-0.22%) | ||
| Apr 26, 2022 | 8.404 | 8.404 | 0 | +0.03(+0.33%) | ||
| Apr 25, 2022 | 8.377 | 8.377 | 0 | +0.04(+0.44%) | ||
| Apr 22, 2022 | 8.341 | 8.341 | 0 | +0.00(+0.00%) | ||
| Apr 21, 2022 | 8.341 | 8.341 | 0 | -0.05(-0.54%) | ||
| Apr 20, 2022 | 8.386 | 8.386 | 0 | +0.04(+0.43%) | ||
| Apr 19, 2022 | 8.350 | 8.350 | 0 | -0.05(-0.54%) | ||
| Apr 18, 2022 | 8.395 | 8.395 | 0 | -0.03(-0.32%) | ||
| Apr 14, 2022 | 8.423 | 8.423 | 0 | -0.05(-0.64%) | ||
| Apr 13, 2022 | 8.477 | 8.477 | 0 | +0.00(+0.00%) | ||
| Apr 12, 2022 | 8.477 | 8.477 | 0 | +0.03(+0.32%) | ||
| Apr 11, 2022 | 8.450 | 8.450 | 0 | -0.03(-0.32%) | ||
| Apr 08, 2022 | 8.477 | 8.477 | 0 | -0.03(-0.32%) | ||
| Apr 07, 2022 | 8.504 | 8.504 | 0 | -0.02(-0.21%) | ||
| Apr 06, 2022 | 8.522 | 8.522 | 0 | -0.02(-0.21%) | ||
| Apr 05, 2022 | 8.541 | 8.541 | 0 | -0.05(-0.63%) | ||
| Apr 04, 2022 | 8.595 | 8.595 | 0 | +0.00(+0.00%) |
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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.