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

8.100 +0.020 (+0.25%)
Daily Price Updated: 4:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2010 10.50 10.50 10.50 10.50 0 +0.01(+0.10%)
Oct 28, 2010 10.49 10.49 10.49 10.49 0 -0.01(-0.10%)
Oct 27, 2010 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
Oct 25, 2010 10.50 10.50 10.50 10.50 0 -0.01(-0.10%)
Oct 22, 2010 10.51 10.51 10.51 10.51 0 +0.01(+0.10%)
Oct 21, 2010 10.50 10.50 10.50 10.50 0 -0.01(-0.10%)
Oct 20, 2010 10.51 10.51 10.51 10.51 0 +0.01(+0.10%)
Oct 19, 2010 10.50 10.50 10.50 10.50 0 +0.01(+0.10%)
Oct 18, 2010 10.49 10.49 10.49 10.49 0 +0.03(+0.29%)
Oct 15, 2010 10.46 10.46 10.46 10.46 0 -0.02(-0.19%)
Oct 14, 2010 10.48 10.48 10.48 10.48 0 -0.01(-0.10%)
Oct 13, 2010 10.49 10.49 10.49 10.49 0 +0.03(+0.29%)
Oct 12, 2010 10.46 10.46 10.46 10.46 0 +0.02(+0.19%)
Oct 11, 2010 10.44 10.44 10.44 10.44 0 +0.01(+0.10%)
Oct 08, 2010 10.43 10.43 10.43 10.43 0 +0.01(+0.10%)
Oct 07, 2010 10.42 10.42 10.42 10.42 0 +0.02(+0.19%)
Oct 06, 2010 10.40 10.40 10.40 10.40 0 +0.01(+0.10%)
Oct 05, 2010 10.39 10.39 10.39 10.39 0 +0.01(+0.10%)
Oct 04, 2010 10.38 10.38 10.38 10.38 0 +0.02(+0.19%)
Oct 01, 2010 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Sep 30, 2010 10.36 10.36 10.36 10.36 0 +0.02(+0.19%)
Sep 29, 2010 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Sep 28, 2010 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Sep 27, 2010 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Sep 24, 2010 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Sep 23, 2010 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
Sep 22, 2010 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
Sep 21, 2010 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
Sep 20, 2010 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
Sep 17, 2010 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Sep 15, 2010 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Sep 14, 2010 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
Sep 13, 2010 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Sep 10, 2010 10.33 10.33 10.33 10.33 0 +0.01(+0.10%)
Sep 09, 2010 10.32 10.32 10.32 10.32 0 -0.02(-0.19%)
Sep 08, 2010 10.34 10.34 10.34 10.34 0 -0.03(-0.29%)
Sep 07, 2010 10.37 10.37 10.37 10.37 0 +0.04(+0.39%)
Sep 03, 2010 10.33 10.33 10.33 10.33 0 -0.01(-0.10%)
Sep 02, 2010 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Sep 01, 2010 10.34 10.34 10.34 10.34 0 -0.02(-0.19%)
Aug 31, 2010 10.36 10.36 10.36 10.36 0 +0.03(+0.29%)
Aug 30, 2010 10.33 10.33 10.33 10.33 0 +0.02(+0.19%)
Aug 27, 2010 10.31 10.31 10.31 10.31 0 -0.03(-0.29%)
Aug 26, 2010 10.34 10.34 10.34 10.34 0 +0.01(+0.10%)
Aug 25, 2010 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Aug 24, 2010 10.33 10.33 10.33 10.33 0 +0.01(+0.10%)
Aug 23, 2010 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Aug 20, 2010 10.31 10.31 10.31 10.31 0 -0.02(-0.19%)
Aug 19, 2010 10.33 10.33 10.33 10.33 0 +0.01(+0.10%)
Aug 18, 2010 10.32 10.32 10.32 10.32 0 -0.01(-0.10%)
Aug 17, 2010 10.33 10.33 10.33 10.33 0 -0.02(-0.19%)
Aug 16, 2010 10.35 10.35 10.35 10.35 0 +0.04(+0.39%)
Aug 13, 2010 10.31 10.31 10.31 10.31 0 +0.00(+0.00%)
Aug 12, 2010 10.31 10.31 10.31 10.31 0 -0.03(-0.29%)
Aug 11, 2010 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Aug 10, 2010 10.34 10.34 10.34 10.34 0 +0.02(+0.19%)
Aug 09, 2010 10.32 10.32 10.32 10.32 0 -0.01(-0.10%)
Aug 06, 2010 10.33 10.33 10.33 10.33 0 +0.01(+0.10%)
Aug 05, 2010 10.32 10.32 10.32 10.32 0 +0.00(+0.00%)
Aug 04, 2010 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Aug 03, 2010 10.31 10.31 10.31 10.31 0 +0.02(+0.19%)
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