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

7.970 -0.020 (-0.25%)
Daily Price Updated: 4:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2013 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Jan 30, 2013 10.97 10.97 10.97 10.97 0 +0.02(+0.18%)
Jan 29, 2013 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Jan 28, 2013 10.95 10.95 10.95 10.95 0 -0.01(-0.09%)
Jan 25, 2013 10.96 10.96 10.96 10.96 0 +0.01(+0.09%)
Jan 24, 2013 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Jan 23, 2013 10.95 10.95 10.95 10.95 0 -0.01(-0.09%)
Jan 22, 2013 10.96 10.96 10.96 10.96 0 -0.02(-0.18%)
Jan 18, 2013 10.98 10.98 10.98 10.98 0 +0.01(+0.09%)
Jan 17, 2013 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Jan 15, 2013 10.97 10.97 10.97 10.97 0 -0.02(-0.18%)
Jan 14, 2013 10.99 10.99 10.99 10.99 0 -0.01(-0.09%)
Jan 11, 2013 11.00 11.00 11.00 11.00 0 +0.02(+0.18%)
Jan 10, 2013 10.98 10.98 10.98 10.98 0 +0.03(+0.27%)
Jan 09, 2013 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Jan 08, 2013 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Jan 07, 2013 10.95 10.95 10.95 10.95 0 +0.01(+0.09%)
Jan 04, 2013 10.94 10.94 10.94 10.94 0 +0.01(+0.09%)
Jan 03, 2013 10.93 10.93 10.93 10.93 0 +0.02(+0.18%)
Jan 02, 2013 10.91 10.91 10.91 10.91 0 +0.02(+0.18%)
Dec 28, 2012 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Dec 27, 2012 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Dec 26, 2012 10.89 10.89 10.89 10.89 0 +0.03(+0.28%)
Dec 24, 2012 10.86 10.86 10.86 10.86 0 -0.03(-0.28%)
Dec 21, 2012 10.89 10.89 10.89 10.89 0 -0.02(-0.18%)
Dec 20, 2012 10.91 10.91 10.91 10.91 0 -0.01(-0.09%)
Dec 19, 2012 10.92 10.92 10.92 10.92 0 +0.00(+0.00%)
Dec 18, 2012 10.92 10.92 10.92 10.92 0 +0.02(+0.18%)
Dec 17, 2012 10.90 10.90 10.90 10.90 0 -0.01(-0.09%)
Dec 14, 2012 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Dec 13, 2012 10.91 10.91 10.91 10.91 0 -0.08(-0.73%)
Dec 12, 2012 10.99 10.99 10.99 10.99 0 +0.01(+0.09%)
Dec 11, 2012 10.98 10.98 10.98 10.98 0 +0.01(+0.09%)
Dec 10, 2012 10.97 10.97 10.97 10.97 0 +0.01(+0.09%)
Dec 07, 2012 10.96 10.96 10.96 10.96 0 +0.00(+0.00%)
Dec 06, 2012 10.96 10.96 10.96 10.96 0 +0.02(+0.18%)
Dec 05, 2012 10.94 10.94 10.94 10.94 0 +0.00(+0.00%)
Dec 04, 2012 10.94 10.94 10.94 10.94 0 +0.00(+0.00%)
Dec 01, 2012 10.94 10.94 10.94 10.94 0 +0.00(+0.00%)
Nov 30, 2012 10.94 10.94 10.94 10.94 0 +0.01(+0.09%)
Nov 29, 2012 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Nov 28, 2012 10.93 10.93 10.93 10.93 0 +0.01(+0.09%)
Nov 27, 2012 10.92 10.92 10.92 10.92 0 +0.00(+0.00%)
Nov 26, 2012 10.92 10.92 10.92 10.92 0 +0.00(+0.00%)
Nov 23, 2012 10.92 10.92 10.92 10.92 0 -0.01(-0.09%)
Nov 21, 2012 10.93 10.93 10.93 10.93 0 +0.02(+0.18%)
Nov 20, 2012 10.91 10.91 10.91 10.91 0 +0.01(+0.09%)
Nov 19, 2012 10.90 10.90 10.90 10.90 0 -0.06(-0.55%)
Nov 16, 2012 10.96 10.96 10.96 10.96 0 +0.02(+0.18%)
Nov 15, 2012 10.94 10.94 10.94 10.94 0 -0.01(-0.09%)
Nov 14, 2012 10.95 10.95 10.95 10.95 0 -0.01(-0.09%)
Nov 13, 2012 10.96 10.96 10.96 10.96 0 +0.01(+0.09%)
Nov 12, 2012 10.95 10.95 10.95 10.95 0 -0.04(-0.36%)
Nov 09, 2012 10.99 10.99 10.99 10.99 0 -0.03(-0.27%)
Nov 08, 2012 11.02 11.02 11.02 11.02 0 -0.05(-0.45%)
Nov 07, 2012 11.07 11.07 11.07 11.07 0 +0.19(+1.75%)
Nov 06, 2012 10.88 10.88 10.88 10.88 0 -0.04(-0.37%)
Nov 02, 2012 10.92 10.92 10.92 10.92 0 +0.09(+0.83%)
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