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Legg Mason WA Core Bond B (TRBBX)

On Dec 9: 11.27   0.01 (0.09%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 9-Dec-09 11.27 11.27 11.27 11.27 0 11.27 8-Dec-09 11.28 11.28 11.28 11.28 0 11.28 7-Dec-09 11.26 11.26 11.26 11.26 0 11.26 4-Dec-09 11.23 11.23 11.23 11.23 0 11.23 3-Dec-09 11.27 11.27 11.27 11.27 0 11.27 2-Dec-09 11.28 11.28 11.28 11.28 0 11.28 1-Dec-09 11.30 11.30 11.30 11.30 0 11.30 30-Nov-09 11.32 11.32 11.32 11.32 0 11.32 27-Nov-09 11.31 11.31 11.31 11.31 0 11.31 25-Nov-09 11.29 11.29 11.29 11.29 0 11.29 24-Nov-09 11.28 11.28 11.28 11.28 0 11.28 23-Nov-09 11.26 11.26 11.26 11.26 0 11.26 20-Nov-09 11.26 11.26 11.26 11.26 0 11.26 19-Nov-09 11.26 11.26 11.26 11.26 0 11.26 18-Nov-09 11.25 11.25 11.25 11.25 0 11.25 17-Nov-09 11.27 11.27 11.27 11.27 0 11.27 16-Nov-09 11.27 11.27 11.27 11.27 0 11.27 13-Nov-09 11.23 11.23 11.23 11.23 0 11.23 12-Nov-09 11.21 11.21 11.21 11.21 0 11.21 11-Nov-09 11.20 11.20 11.20 11.20 0 11.20 10-Nov-09 11.20 11.20 11.20 11.20 0 11.20 9-Nov-09 11.20 11.20 11.20 11.20 0 11.20 6-Nov-09 11.19 11.19 11.19 11.19 0 11.19 5-Nov-09 11.19 11.19 11.19 11.19 0 11.19 4-Nov-09 11.19 11.19 11.19 11.19 0 11.19 3-Nov-09 11.20 11.20 11.20 11.20 0 11.20 2-Nov-09 11.23 11.23 11.23 11.23 0 11.23 30-Oct-09 11.24 11.24 11.24 11.24 0 11.24 30-Oct-09 $ 0.028 Dividend 29-Oct-09 11.19 11.19 11.19 11.19 0 11.16 28-Oct-09 11.22 11.22 11.22 11.22 0 11.19 27-Oct-09 11.19 11.19 11.19 11.19 0 11.16 26-Oct-09 11.14 11.14 11.14 11.14 0 11.11 23-Oct-09 11.16 11.16 11.16 11.16 0 11.13 22-Oct-09 11.18 11.18 11.18 11.18 0 11.15 21-Oct-09 11.17 11.17 11.17 11.17 0 11.14 20-Oct-09 11.19 11.19 11.19 11.19 0 11.16 19-Oct-09 11.16 11.16 11.16 11.16 0 11.13 16-Oct-09 11.14 11.14 11.14 11.14 0 11.11 15-Oct-09 11.12 11.12 11.12 11.12 0 11.09 14-Oct-09 11.13 11.13 11.13 11.13 0 11.10 13-Oct-09 11.14 11.14 11.14 11.14 0 11.11 12-Oct-09 11.10 11.10 11.10 11.10 0 11.07 9-Oct-09 11.10 11.10 11.10 11.10 0 11.07 8-Oct-09 11.14 11.14 11.14 11.14 0 11.11 7-Oct-09 11.16 11.16 11.16 11.16 0 11.13 6-Oct-09 11.13 11.13 11.13 11.13 0 11.10 5-Oct-09 11.13 11.13 11.13 11.13 0 11.10 2-Oct-09 11.12 11.12 11.12 11.12 0 11.09 1-Oct-09 11.14 11.14 11.14 11.14 0 11.11 30-Sep-09 11.10 11.10 11.10 11.10 0 11.07 30-Sep-09 $ 0.024 Dividend 29-Sep-09 11.10 11.10 11.10 11.10 0 11.05 28-Sep-09 11.10 11.10 11.10 11.10 0 11.05 25-Sep-09 11.08 11.08 11.08 11.08 0 11.03 24-Sep-09 11.07 11.07 11.07 11.07 0 11.02 23-Sep-09 11.05 11.05 11.05 11.05 0 11.00 22-Sep-09 11.03 11.03 11.03 11.03 0 10.98 21-Sep-09 11.01 11.01 11.01 11.01 0 10.96 18-Sep-09 11.01 11.01 11.01 11.01 0 10.96 17-Sep-09 11.04 11.04 11.04 11.04 0 10.99 16-Sep-09 11.00 11.00 11.00 11.00 0 10.95 15-Sep-09 10.99 10.99 10.99 10.99 0 10.94 14-Sep-09 10.99 10.99 10.99 10.99 0 10.94 11-Sep-09 11.02 11.02 11.02 11.02 0 10.97 10-Sep-09 11.00 11.00 11.00 11.00 0 10.95 9-Sep-09 10.95 10.95 10.95 10.95 0 10.90 8-Sep-09 10.95 10.95 10.95 10.95 0 10.90 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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