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Western Asset Core Bond Institutional (WATFX)

On Nov 27: 10.72   0.01 (0.09%)

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Historical Prices Get Historical Prices for:
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* 27-Nov-09 10.72 10.72 10.72 10.72 0 10.72 25-Nov-09 10.71 10.71 10.71 10.71 0 10.71 24-Nov-09 10.70 10.70 10.70 10.70 0 10.70 23-Nov-09 10.68 10.68 10.68 10.68 0 10.68 20-Nov-09 10.68 10.68 10.68 10.68 0 10.68 19-Nov-09 10.68 10.68 10.68 10.68 0 10.68 18-Nov-09 10.68 10.68 10.68 10.68 0 10.68 17-Nov-09 10.71 10.71 10.71 10.71 0 10.71 16-Nov-09 10.72 10.72 10.72 10.72 0 10.72 13-Nov-09 10.68 10.68 10.68 10.68 0 10.68 12-Nov-09 10.67 10.67 10.67 10.67 0 10.67 11-Nov-09 10.67 10.67 10.67 10.67 0 10.67 10-Nov-09 10.67 10.67 10.67 10.67 0 10.67 9-Nov-09 10.66 10.66 10.66 10.66 0 10.66 6-Nov-09 10.65 10.65 10.65 10.65 0 10.65 5-Nov-09 10.66 10.66 10.66 10.66 0 10.66 4-Nov-09 10.65 10.65 10.65 10.65 0 10.65 3-Nov-09 10.67 10.67 10.67 10.67 0 10.67 2-Nov-09 10.69 10.69 10.69 10.69 0 10.69 30-Oct-09 10.70 10.70 10.70 10.70 0 10.70 30-Oct-09 $ 0.039 Dividend 29-Oct-09 10.65 10.65 10.65 10.65 0 10.61 28-Oct-09 10.67 10.67 10.67 10.67 0 10.63 27-Oct-09 10.65 10.65 10.65 10.65 0 10.61 26-Oct-09 10.61 10.61 10.61 10.61 0 10.57 23-Oct-09 10.63 10.63 10.63 10.63 0 10.59 22-Oct-09 10.63 10.63 10.63 10.63 0 10.59 21-Oct-09 10.63 10.63 10.63 10.63 0 10.59 20-Oct-09 10.63 10.63 10.63 10.63 0 10.59 19-Oct-09 10.59 10.59 10.59 10.59 0 10.55 16-Oct-09 10.56 10.56 10.56 10.56 0 10.52 15-Oct-09 10.54 10.54 10.54 10.54 0 10.50 14-Oct-09 10.55 10.55 10.55 10.55 0 10.51 13-Oct-09 10.55 10.55 10.55 10.55 0 10.51 12-Oct-09 10.51 10.51 10.51 10.51 0 10.47 9-Oct-09 10.51 10.51 10.51 10.51 0 10.47 8-Oct-09 10.55 10.55 10.55 10.55 0 10.51 7-Oct-09 10.56 10.56 10.56 10.56 0 10.52 6-Oct-09 10.52 10.52 10.52 10.52 0 10.48 5-Oct-09 10.51 10.51 10.51 10.51 0 10.47 2-Oct-09 10.50 10.50 10.50 10.50 0 10.46 1-Oct-09 10.51 10.51 10.51 10.51 0 10.47 30-Sep-09 10.49 10.49 10.49 10.49 0 10.45 30-Sep-09 $ 0.037 Dividend 29-Sep-09 10.49 10.49 10.49 10.49 0 10.41 28-Sep-09 10.47 10.47 10.47 10.47 0 10.39 25-Sep-09 10.46 10.46 10.46 10.46 0 10.38 24-Sep-09 10.45 10.45 10.45 10.45 0 10.38 23-Sep-09 10.45 10.45 10.45 10.45 0 10.38 22-Sep-09 10.41 10.41 10.41 10.41 0 10.34 21-Sep-09 10.38 10.38 10.38 10.38 0 10.31 18-Sep-09 10.38 10.38 10.38 10.38 0 10.31 17-Sep-09 10.40 10.40 10.40 10.40 0 10.33 16-Sep-09 10.36 10.36 10.36 10.36 0 10.29 15-Sep-09 10.31 10.31 10.31 10.31 0 10.24 14-Sep-09 10.27 10.27 10.27 10.27 0 10.20 11-Sep-09 10.27 10.27 10.27 10.27 0 10.20 10-Sep-09 10.26 10.26 10.26 10.26 0 10.19 9-Sep-09 10.19 10.19 10.19 10.19 0 10.12 8-Sep-09 10.19 10.19 10.19 10.19 0 10.12 4-Sep-09 10.18 10.18 10.18 10.18 0 10.11 3-Sep-09 10.20 10.20 10.20 10.20 0 10.13 2-Sep-09 10.22 10.22 10.22 10.22 0 10.15 1-Sep-09 10.19 10.19 10.19 10.19 0 10.12 31-Aug-09 10.19 10.19 10.19 10.19 0 10.12 31-Aug-09 $ 0.039 Dividend 28-Aug-09 10.18 10.18 10.18 10.18 0 10.07 27-Aug-09 10.17 10.17 10.17 10.17 0 10.06 26-Aug-09 10.17 10.17 10.17 10.17 0 10.06 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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