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

8.030 -0.040 (-0.50%)
Daily Price Updated: 4:00 PM EDT, May 28, 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%)
Nov 01, 2012 10.83 10.83 10.79 10.83 0 +0.04(+0.37%)
Oct 31, 2012 10.79 10.79 10.79 10.79 0 +0.00(+0.00%)
Oct 26, 2012 10.79 10.79 10.79 0 +0.05(+0.47%)
Oct 25, 2012 10.74 10.74 10.74 10.74 0 -0.06(-0.56%)
Oct 24, 2012 10.80 10.80 10.80 10.80 0 +0.00(+0.00%)
Oct 23, 2012 10.80 10.80 10.80 10.80 0 -0.02(-0.18%)
Oct 19, 2012 10.82 10.82 10.82 10.82 0 +0.05(+0.46%)
Oct 18, 2012 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Oct 17, 2012 10.77 10.77 10.77 10.77 0 -0.06(-0.55%)
Oct 16, 2012 10.83 10.83 10.83 10.83 0 -0.01(-0.09%)
Oct 15, 2012 10.84 10.84 10.84 10.84 0 -0.03(-0.28%)
Oct 12, 2012 10.87 10.87 10.87 10.87 0 +0.01(+0.09%)
Oct 11, 2012 10.86 10.86 10.86 10.86 0 +0.01(+0.09%)
Oct 10, 2012 10.85 10.85 10.85 10.85 0 -0.02(-0.18%)
Oct 09, 2012 10.87 10.87 10.87 10.87 0 +0.00(+0.00%)
Oct 08, 2012 10.87 10.87 10.87 10.87 0 +0.03(+0.28%)
Oct 05, 2012 10.84 10.84 10.84 10.84 0 -0.06(-0.55%)
Oct 04, 2012 10.90 10.90 10.90 10.90 0 -0.03(-0.27%)
Oct 03, 2012 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Oct 02, 2012 10.93 10.93 10.93 10.93 0 +0.02(+0.18%)
Oct 01, 2012 10.88 10.91 10.91 10.91 0 +0.03(+0.28%)
Sep 28, 2012 10.88 10.88 10.88 10.88 0 -0.02(-0.18%)
Sep 27, 2012 10.90 10.90 10.90 10.90 0 -0.03(-0.27%)
Sep 26, 2012 10.93 10.93 10.93 10.93 0 +0.07(+0.64%)
Sep 25, 2012 10.86 10.86 10.86 10.86 0 +0.04(+0.37%)
Sep 24, 2012 10.82 10.82 10.82 10.82 0 -0.01(-0.09%)
Sep 21, 2012 10.83 10.83 10.83 10.83 0 +0.02(+0.19%)
Sep 20, 2012 10.81 10.81 10.81 10.81 0 +0.07(+0.65%)
Sep 19, 2012 10.74 10.74 10.74 10.74 0 -0.04(-0.37%)
Sep 18, 2012 10.78 10.78 10.78 10.78 0 -0.05(-0.46%)
Sep 17, 2012 10.83 10.83 10.83 10.83 0 -0.02(-0.18%)
Sep 14, 2012 10.85 10.85 10.85 10.85 0 +0.06(+0.56%)
Sep 13, 2012 10.79 10.79 10.79 10.79 0 +0.04(+0.37%)
Sep 12, 2012 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
Sep 11, 2012 10.75 10.75 10.75 10.75 0 +0.02(+0.19%)
Sep 10, 2012 10.73 10.73 10.73 10.73 0 -0.02(-0.19%)
Sep 07, 2012 10.75 10.75 10.75 10.75 0 -0.05(-0.46%)
Sep 06, 2012 10.80 10.80 10.80 10.80 0 +0.02(+0.19%)
Sep 05, 2012 10.78 10.78 10.78 10.78 0 +0.00(+0.00%)
Sep 04, 2012 10.78 10.78 10.78 10.78 0 +0.02(+0.19%)
Aug 31, 2012 10.76 10.76 10.76 10.76 0 +0.03(+0.28%)
Aug 30, 2012 10.73 10.73 10.73 10.73 0 -0.02(-0.19%)
Aug 29, 2012 10.75 10.75 10.75 10.75 0 +0.02(+0.19%)
Aug 27, 2012 10.73 10.73 10.73 10.73 0 -0.03(-0.28%)
Aug 24, 2012 10.76 10.76 10.76 10.76 0 +0.00(+0.00%)
Aug 23, 2012 10.76 10.76 10.74 10.76 0 +0.02(+0.19%)
Aug 22, 2012 10.74 10.75 10.74 10.74 0 -0.01(-0.09%)
Aug 21, 2012 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
Aug 20, 2012 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
Aug 17, 2012 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
Aug 16, 2012 10.75 10.75 10.75 10.75 0 -0.01(-0.09%)
Aug 15, 2012 10.76 10.76 10.76 10.76 0 -0.01(-0.09%)
Aug 14, 2012 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Aug 13, 2012 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Aug 11, 2012 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Aug 10, 2012 10.77 10.77 10.77 10.77 0 -0.01(-0.09%)
Aug 09, 2012 10.78 10.78 10.78 10.78 0 +0.02(+0.19%)
Aug 08, 2012 10.76 10.76 10.76 10.76 0 -0.02(-0.19%)
Aug 07, 2012 10.78 10.78 10.78 10.78 0 +0.01(+0.09%)
Aug 06, 2012 10.77 10.77 10.77 10.77 0 -0.03(-0.28%)
Aug 03, 2012 10.80 10.80 10.80 10.80 0 +0.03(+0.28%)
Aug 02, 2012 10.77 10.77 10.77 10.77 0 -0.02(-0.19%)
Aug 01, 2012 10.79 10.79 10.79 10.79 0 +0.05(+0.47%)
Jul 31, 2012 10.74 10.74 10.74 10.74 0 -0.03(-0.28%)
Jul 27, 2012 10.77 10.77 10.77 0 +0.00(+0.00%)
Jul 26, 2012 10.77 10.77 10.77 10.77 0 -0.02(-0.19%)
Jul 25, 2012 10.79 10.79 10.79 10.79 0 +0.00(+0.00%)
Jul 24, 2012 10.79 10.79 10.79 10.79 0 +0.01(+0.09%)
Jul 23, 2012 10.78 10.78 10.78 10.78 0 -0.04(-0.37%)
Jul 20, 2012 10.82 10.82 10.82 10.82 0 +0.01(+0.09%)
Jul 19, 2012 10.81 10.81 10.81 10.81 0 +0.03(+0.28%)
Jul 18, 2012 10.78 10.78 10.78 10.78 0 -0.02(-0.19%)
Jul 17, 2012 10.80 10.80 10.80 10.80 0 +0.03(+0.28%)
Jul 16, 2012 10.77 10.77 10.77 10.77 0 -0.01(-0.09%)
Jul 13, 2012 10.78 10.78 10.78 10.78 0 +0.05(+0.47%)
Jul 12, 2012 10.73 10.73 10.73 10.73 0 -0.02(-0.19%)
Jul 11, 2012 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
Jul 10, 2012 10.75 10.75 10.75 10.75 0 +0.02(+0.19%)
Jul 09, 2012 10.73 10.73 10.73 10.73 0 +0.00(+0.00%)
Jul 06, 2012 10.73 10.73 10.73 10.73 0 +0.02(+0.19%)
Jul 05, 2012 10.71 10.71 10.71 10.71 0 +0.00(+0.00%)
Jul 03, 2012 10.71 10.71 10.71 10.71 0 +0.02(+0.19%)
Jul 02, 2012 10.69 10.69 10.69 10.69 0 +0.01(+0.09%)
Jun 29, 2012 10.68 10.68 10.68 10.68 0 +0.01(+0.09%)
Jun 28, 2012 10.67 10.67 10.67 10.67 0 +0.00(+0.00%)
Jun 26, 2012 10.67 10.67 10.67 0 -0.01(-0.09%)
Jun 25, 2012 10.68 10.68 10.68 10.68 0 -0.01(-0.09%)
Jun 22, 2012 10.69 10.69 10.69 10.69 0 +0.01(+0.09%)
Jun 21, 2012 10.68 10.68 10.68 10.68 0 +0.01(+0.09%)
Jun 20, 2012 10.67 10.68 10.67 10.67 0 -0.01(-0.09%)
Jun 19, 2012 10.68 10.68 10.68 10.68 0 -0.01(-0.09%)
Jun 18, 2012 10.69 10.69 10.69 10.69 0 +0.02(+0.19%)
Jun 15, 2012 10.67 10.67 10.67 10.67 0 +0.01(+0.09%)
Jun 14, 2012 10.66 10.66 10.66 10.66 0 +0.01(+0.09%)
Jun 13, 2012 10.65 10.65 10.65 10.65 0 -0.02(-0.19%)
Jun 12, 2012 10.67 10.67 10.67 10.67 0 -0.01(-0.09%)
Jun 11, 2012 10.68 10.68 10.68 10.68 0 +0.00(+0.00%)
Jun 08, 2012 10.68 10.68 10.68 10.68 0 +0.01(+0.09%)
Jun 07, 2012 10.67 10.67 10.67 10.67 0 +0.01(+0.09%)
Jun 06, 2012 10.66 10.66 10.66 10.66 0 -0.01(-0.09%)
Jun 05, 2012 10.67 10.67 10.67 10.67 0 +0.00(+0.00%)
Jun 04, 2012 10.67 10.67 10.67 10.67 0 +0.00(+0.00%)
Jun 01, 2012 10.67 10.67 10.67 10.67 0 -0.01(-0.09%)
May 31, 2012 10.68 10.68 10.68 10.68 0 -0.01(-0.09%)
May 30, 2012 10.69 10.69 10.69 10.69 0 -0.02(-0.19%)
May 29, 2012 10.71 10.71 10.71 10.71 0 +0.00(+0.00%)
May 25, 2012 10.71 10.71 10.71 10.71 0 +0.01(+0.09%)
May 24, 2012 10.70 10.70 10.70 10.70 0 +0.00(+0.00%)
May 23, 2012 10.70 10.70 10.70 10.70 0 +0.00(+0.00%)
May 22, 2012 10.70 10.70 10.70 10.70 0 +0.01(+0.09%)
May 21, 2012 10.69 10.69 10.69 10.69 0 -0.02(-0.19%)
May 18, 2012 10.71 10.71 10.71 10.71 0 -0.01(-0.09%)
May 17, 2012 10.71 10.72 10.72 10.72 0 +0.01(+0.09%)
May 16, 2012 10.71 10.71 10.71 10.71 0 -0.01(-0.09%)
May 15, 2012 10.72 10.72 10.72 10.72 0 -0.01(-0.09%)
May 14, 2012 10.73 10.73 10.73 10.73 0 -0.02(-0.19%)
May 11, 2012 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
May 10, 2012 10.75 10.75 10.75 10.75 0 -0.01(-0.09%)
May 09, 2012 10.76 10.76 10.76 10.76 0 +0.00(+0.00%)
May 08, 2012 10.76 10.76 10.76 10.76 0 +0.01(+0.09%)
May 07, 2012 10.75 10.75 10.75 10.75 0 -0.01(-0.09%)
May 04, 2012 10.76 10.76 10.76 10.76 0 +0.01(+0.09%)
May 03, 2012 10.75 10.75 10.75 10.75 0 +0.01(+0.09%)
May 02, 2012 10.74 10.74 10.74 10.74 0 +0.01(+0.09%)
May 01, 2012 10.73 10.73 10.73 10.73 0 +0.00(+0.00%)
Apr 30, 2012 10.73 10.73 10.73 10.73 0 +0.00(+0.00%)
Apr 27, 2012 10.73 10.73 10.73 10.73 0 +0.01(+0.09%)
Apr 26, 2012 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Apr 25, 2012 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Apr 24, 2012 10.72 10.72 10.72 10.72 0 -0.01(-0.09%)
Apr 23, 2012 10.73 10.73 10.73 10.73 0 +0.00(+0.00%)
Apr 20, 2012 10.73 10.73 10.73 10.73 0 -0.01(-0.09%)
Apr 19, 2012 10.74 10.74 10.74 10.74 0 +0.01(+0.09%)
Apr 18, 2012 10.73 10.73 10.73 10.73 0 +0.01(+0.09%)
Apr 17, 2012 10.72 10.72 10.72 10.72 0 -0.01(-0.09%)
Apr 16, 2012 10.73 10.73 10.73 10.73 0 +0.01(+0.09%)
Apr 14, 2012 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Apr 13, 2012 10.72 10.72 10.72 10.72 0 +0.01(+0.09%)
Apr 12, 2012 10.71 10.71 10.71 10.71 0 -0.01(-0.09%)
Apr 11, 2012 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Apr 10, 2012 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Apr 09, 2012 10.72 10.72 10.72 10.72 0 +0.03(+0.28%)
Apr 05, 2012 10.69 10.69 10.69 10.69 0 +0.01(+0.09%)
Apr 04, 2012 10.68 10.68 10.68 10.68 0 +0.00(+0.00%)
Apr 03, 2012 10.68 10.68 10.68 10.68 0 -0.02(-0.19%)
Apr 02, 2012 10.70 10.70 10.70 10.70 0 +0.01(+0.09%)
Mar 30, 2012 10.69 10.69 10.69 10.69 0 -0.03(-0.28%)
Mar 29, 2012 10.72 10.72 10.72 10.72 0 -0.01(-0.09%)
Mar 28, 2012 10.73 10.73 10.73 10.73 0 +0.00(+0.00%)
Mar 27, 2012 10.73 10.73 10.73 10.73 0 +0.00(+0.00%)
Mar 26, 2012 10.73 10.73 10.73 10.73 0 +0.00(+0.00%)
Mar 23, 2012 10.73 10.73 10.73 10.73 0 +0.01(+0.09%)
Mar 22, 2012 10.72 10.72 10.72 10.72 0 +0.02(+0.19%)
Mar 21, 2012 10.70 10.70 10.70 10.70 0 +0.01(+0.09%)
Mar 20, 2012 10.69 10.69 10.69 10.69 0 -0.01(-0.09%)
Mar 19, 2012 10.70 10.70 10.70 10.70 0 -0.01(-0.09%)
Mar 16, 2012 10.71 10.71 10.71 10.71 0 +0.01(+0.09%)
Mar 15, 2012 10.70 10.70 10.70 10.70 0 +0.00(+0.00%)
Mar 14, 2012 10.70 10.70 10.70 10.70 0 -0.02(-0.19%)
Mar 13, 2012 10.72 10.72 10.72 10.72 0 -0.02(-0.19%)
Mar 12, 2012 10.74 10.74 10.74 10.74 0 +0.00(+0.00%)
Mar 09, 2012 10.74 10.74 10.74 10.74 0 +0.01(+0.09%)
Mar 08, 2012 10.73 10.73 10.73 10.73 0 +0.02(+0.19%)
Mar 07, 2012 10.71 10.71 10.71 10.71 0 -0.01(-0.09%)
Mar 06, 2012 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Mar 05, 2012 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Mar 02, 2012 10.72 10.72 10.72 10.72 0 +0.01(+0.09%)
Mar 01, 2012 10.71 10.71 10.71 10.71 0 +0.03(+0.28%)
Feb 29, 2012 10.68 10.68 10.68 10.68 0 +0.02(+0.19%)
Feb 28, 2012 10.66 10.66 10.66 10.66 0 +0.00(+0.00%)
Feb 27, 2012 10.66 10.66 10.66 10.66 0 +0.00(+0.00%)
Feb 24, 2012 10.66 10.66 10.66 10.66 0 -0.01(-0.09%)
Feb 23, 2012 10.67 10.67 10.67 10.67 0 -0.01(-0.09%)
Feb 22, 2012 10.68 10.68 10.68 10.68 0 +0.01(+0.09%)
Feb 21, 2012 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Feb 17, 2012 10.65 10.65 10.65 10.65 0 +0.01(+0.09%)
Feb 16, 2012 10.64 10.64 10.64 10.64 0 +0.00(+0.00%)
Feb 15, 2012 10.64 10.64 10.64 10.64 0 -0.01(-0.09%)
Feb 14, 2012 10.65 10.65 10.65 10.65 0 -0.01(-0.09%)
Feb 13, 2012 10.66 10.66 10.66 10.66 0 +0.00(+0.00%)
Feb 10, 2012 10.66 10.66 10.66 10.66 0 +0.03(+0.28%)
Feb 09, 2012 10.63 10.63 10.63 10.63 0 -0.01(-0.09%)
Feb 08, 2012 10.85 10.64 10.64 10.64 0 +0.00(+0.00%)
Feb 07, 2012 10.64 10.64 10.64 10.64 0 -0.02(-0.19%)
Feb 06, 2012 10.66 10.66 10.66 10.66 0 +0.01(+0.09%)
Feb 03, 2012 10.65 10.65 10.65 10.65 0 +0.04(+0.38%)
Feb 02, 2012 10.61 10.61 10.61 10.61 0 +0.00(+0.00%)
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