Western Asset Bond Fund Share of Beneficial Interest (WEA)

Last Price10.45

Change-0.03 (-0.32%)

NYSE· Last Trade: Sep 1st, 12:18 PM EDT

Historical Prices For Western Asset Bond Fund Share of Beneficial Interest (WEA)

Date Range:

2026-06-01 - 2026-09-01

Date	Open	High	Low	Close	Volume	Adjusted Close
8/31/2026	10.45	10.48	10.43	10.48	40,356	10.48
8/28/2026	10.48	10.48	10.39	10.44	36,838	10.44
8/27/2026	10.39	10.44	10.36	10.43	26,773	10.43
8/26/2026	10.36	10.44	10.36	10.43	33,700	10.43
8/25/2026	10.37	10.43	10.37	10.42	38,232	10.42
8/24/2026	10.36	10.38	10.34	10.37	17,599	10.37
8/21/2026	10.46	10.47	10.42	10.43	51,816	10.36
8/20/2026	10.51	10.54	10.48	10.48	23,174	10.41
8/19/2026	10.47	10.54	10.46	10.52	17,089	10.45
8/18/2026	10.47	10.54	10.43	10.50	17,525	10.43
8/17/2026	10.49	10.51	10.47	10.48	28,078	10.41
8/14/2026	10.54	10.54	10.50	10.52	4,573	10.45
8/13/2026	10.50	10.55	10.49	10.53	39,464	10.46
8/12/2026	10.51	10.53	10.47	10.47	29,096	10.40
8/11/2026	10.52	10.55	10.47	10.53	22,585	10.46
8/10/2026	10.52	10.52	10.47	10.49	13,002	10.42
8/07/2026	10.52	10.52	10.46	10.49	20,846	10.42
8/06/2026	10.47	10.48	10.43	10.48	12,045	10.41
8/05/2026	10.42	10.47	10.42	10.47	29,862	10.40
8/04/2026	10.50	10.50	10.40	10.48	43,821	10.41
8/03/2026	10.45	10.49	10.39	10.48	44,240	10.41
7/31/2026	10.40	10.44	10.35	10.44	48,009	10.37
7/30/2026	10.35	10.40	10.31	10.40	16,377	10.33
7/29/2026	10.38	10.42	10.32	10.38	20,289	10.31
7/28/2026	10.35	10.43	10.35	10.40	20,942	10.33
7/27/2026	10.37	10.42	10.34	10.36	27,384	10.29
7/24/2026	10.42	10.42	10.33	10.36	16,440	10.29
7/23/2026	10.56	10.56	10.43	10.45	36,103	10.31
7/22/2026	10.54	10.58	10.54	10.54	22,355	10.40
7/21/2026	10.58	10.68	10.58	10.62	10,124	10.48
7/20/2026	10.64	10.68	10.56	10.62	14,831	10.48
7/17/2026	10.60	10.66	10.56	10.63	12,778	10.49
7/16/2026	10.62	10.62	10.59	10.61	6,289	10.47
7/15/2026	10.65	10.65	10.57	10.61	12,618	10.47
7/14/2026	10.65	10.65	10.56	10.61	23,843	10.47
7/13/2026	10.63	10.65	10.55	10.63	21,175	10.49
7/10/2026	10.68	10.69	10.60	10.68	13,672	10.54
7/09/2026	10.66	10.70	10.56	10.64	38,454	10.50
7/08/2026	10.66	10.66	10.54	10.59	16,868	10.45
7/07/2026	10.65	10.69	10.58	10.61	31,132	10.47
7/06/2026	10.63	10.70	10.55	10.62	28,883	10.48
7/02/2026	10.61	10.65	10.61	10.65	15,920	10.51
7/01/2026	10.61	10.65	10.58	10.62	14,753	10.47
6/30/2026	10.64	10.65	10.60	10.65	26,991	10.51
6/29/2026	10.63	10.64	10.53	10.60	18,665	10.46
6/26/2026	10.60	10.61	10.56	10.61	15,318	10.46
6/25/2026	10.61	10.61	10.51	10.55	33,572	10.41
6/24/2026	10.55	10.58	10.50	10.53	13,273	10.39
6/23/2026	10.50	10.57	10.50	10.53	19,866	10.39
6/22/2026	10.60	10.62	10.56	10.58	11,628	10.37
6/18/2026	10.72	10.72	10.59	10.59	10,912	10.38
6/17/2026	10.68	10.68	10.60	10.63	51,736	10.42
6/16/2026	10.68	10.70	10.62	10.66	16,279	10.45
6/15/2026	10.61	10.72	10.55	10.61	25,589	10.40
6/12/2026	10.57	10.65	10.55	10.60	18,466	10.39
6/11/2026	10.56	10.64	10.50	10.54	21,158	10.33
6/10/2026	10.50	10.56	10.49	10.51	29,286	10.30
6/09/2026	10.53	10.57	10.46	10.51	41,350	10.30
6/08/2026	10.47	10.59	10.43	10.53	36,532	10.32
6/05/2026	10.55	10.60	10.45	10.47	37,523	10.26
6/04/2026	10.53	10.62	10.53	10.55	21,204	10.34
6/03/2026	10.58	10.63	10.57	10.59	59,820	10.38
6/02/2026	10.56	10.64	10.54	10.64	34,649	10.43
6/01/2026	10.54	10.62	10.54	10.57	22,005	10.36