Western Asset Mortgage Total Return Fund Class A (MF: SGVAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 7.781 | 7.781 | 0 | -0.01(-0.18%) | ||
| Sep 29, 2022 | 7.795 | 7.795 | 0 | -0.06(-0.70%) | ||
| Sep 28, 2022 | 7.850 | 7.850 | 0 | +0.12(+1.55%) | ||
| Sep 27, 2022 | 7.730 | 7.730 | 0 | -0.02(-0.24%) | ||
| Sep 26, 2022 | 7.749 | 7.749 | 0 | -0.12(-1.52%) | ||
| Sep 23, 2022 | 7.869 | 7.869 | 0 | -0.03(-0.35%) | ||
| Sep 22, 2022 | 7.896 | 7.896 | 0 | -0.09(-1.15%) | ||
| Sep 21, 2022 | 7.988 | 7.988 | 0 | +0.02(+0.23%) | ||
| Sep 20, 2022 | 7.970 | 7.970 | 0 | -0.04(-0.46%) | ||
| Sep 19, 2022 | 8.007 | 8.007 | 0 | -0.02(-0.23%) | ||
| Sep 16, 2022 | 8.025 | 8.025 | 0 | -0.01(-0.11%) | ||
| Sep 15, 2022 | 8.034 | 8.034 | 0 | -0.03(-0.34%) | ||
| Sep 14, 2022 | 8.062 | 8.062 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2022 | 8.062 | 8.062 | 0 | -0.06(-0.68%) | ||
| Sep 12, 2022 | 8.117 | 8.117 | 0 | -0.01(-0.11%) | ||
| Sep 09, 2022 | 8.127 | 8.127 | 0 | -0.02(-0.23%) | ||
| Sep 08, 2022 | 8.145 | 8.145 | 0 | -0.02(-0.23%) | ||
| Sep 07, 2022 | 8.163 | 8.163 | 0 | -0.04(-0.45%) | ||
| Sep 02, 2022 | 8.200 | 8.200 | 0 | +0.04(+0.45%) | ||
| Sep 01, 2022 | 8.163 | 8.163 | 0 | -0.06(-0.67%) | ||
| Aug 31, 2022 | 8.219 | 8.219 | 0 | +0.01(+0.10%) | ||
| Aug 30, 2022 | 8.210 | 8.210 | 0 | -0.01(-0.11%) | ||
| Aug 29, 2022 | 8.220 | 8.220 | 0 | -0.04(-0.44%) | ||
| Aug 26, 2022 | 8.256 | 8.256 | 0 | -0.01(-0.11%) | ||
| Aug 25, 2022 | 8.266 | 8.266 | 0 | +0.04(+0.45%) | ||
| Aug 24, 2022 | 8.229 | 8.229 | 0 | -0.03(-0.33%) | ||
| Aug 23, 2022 | 8.256 | 8.256 | 0 | -0.01(-0.11%) | ||
| Aug 22, 2022 | 8.266 | 8.266 | 0 | -0.04(-0.44%) | ||
| Aug 19, 2022 | 8.302 | 8.302 | 0 | -0.06(-0.66%) | ||
| Aug 18, 2022 | 8.357 | 8.357 | 0 | +0.01(+0.11%) | ||
| Aug 17, 2022 | 8.348 | 8.348 | 0 | -0.05(-0.55%) | ||
| Aug 16, 2022 | 8.394 | 8.394 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 8.394 | 8.394 | 0 | +0.02(+0.22%) | ||
| Aug 12, 2022 | 8.376 | 8.376 | 0 | +0.02(+0.22%) | ||
| Aug 11, 2022 | 8.357 | 8.357 | 0 | -0.05(-0.55%) | ||
| Aug 10, 2022 | 8.403 | 8.403 | 0 | +0.01(+0.11%) | ||
| Aug 09, 2022 | 8.394 | 8.394 | 0 | -0.02(-0.22%) | ||
| Aug 08, 2022 | 8.412 | 8.412 | 0 | +0.04(+0.44%) | ||
| Aug 05, 2022 | 8.376 | 8.376 | 0 | -0.10(-1.19%) | ||
| Aug 04, 2022 | 8.477 | 8.477 | 0 | +0.03(+0.33%) | ||
| Aug 03, 2022 | 8.449 | 8.449 | 0 | +0.02(+0.22%) | ||
| Aug 02, 2022 | 8.431 | 8.431 | 0 | -0.09(-1.08%) | ||
| Aug 01, 2022 | 8.523 | 8.523 | 0 | +0.04(+0.43%) | ||
| Jul 29, 2022 | 8.486 | 8.486 | 0 | +0.04(+0.52%) | ||
| Jul 28, 2022 | 8.442 | 8.442 | 0 | +0.05(+0.55%) | ||
| Jul 27, 2022 | 8.396 | 8.396 | 0 | +0.04(+0.44%) | ||
| Jul 26, 2022 | 8.359 | 8.359 | 0 | +0.00(+0.00%) | ||
| Jul 25, 2022 | 8.359 | 8.359 | 0 | -0.02(-0.22%) | ||
| Jul 22, 2022 | 8.378 | 8.378 | 0 | +0.13(+1.55%) | ||
| Jul 20, 2022 | 8.250 | 8.250 | 0 | -0.01(-0.11%) | ||
| Jul 19, 2022 | 8.259 | 8.259 | 0 | -0.03(-0.33%) | ||
| Jul 18, 2022 | 8.286 | 8.286 | 0 | -0.01(-0.11%) | ||
| Jul 15, 2022 | 8.295 | 8.295 | 0 | +0.02(+0.22%) | ||
| Jul 14, 2022 | 8.277 | 8.277 | 0 | -0.03(-0.33%) | ||
| Jul 13, 2022 | 8.305 | 8.305 | 0 | +0.02(+0.22%) | ||
| Jul 12, 2022 | 8.286 | 8.286 | 0 | +0.05(+0.67%) | ||
| Jul 08, 2022 | 8.231 | 8.231 | 0 | -0.04(-0.44%) | ||
| Jul 07, 2022 | 8.268 | 8.268 | 0 | -0.03(-0.33%) | ||
| Jul 06, 2022 | 8.295 | 8.295 | 0 | -0.06(-0.77%) | ||
| Jul 05, 2022 | 8.359 | 8.359 | 0 | +0.03(+0.33%) |
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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.