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Thursday, December 31, 2009, 12:02AM ET - U.S. Markets open in 9 hours and 28 minutes. Dow Up 0.03% Nasdaq Up 0.13%
Western Asset Premier Bond Fund (WEA)On Dec 30: 13.50  Down 0.15 (1.10%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Dec-0913.5113.6113.5013.5019,30013.50
29-Dec-0913.6713.7013.6513.6514,30013.65
28-Dec-0913.6713.6913.5313.6027,10013.60
24-Dec-0913.4713.7013.4213.6219,40013.62
23-Dec-0913.4813.4813.3813.4730,50013.47
22-Dec-0913.4013.4813.3413.4716,60013.47
21-Dec-0913.5213.5213.2213.4227,20013.42
18-Dec-0913.4813.4913.2013.4827,90013.48
17-Dec-0913.4913.4913.1413.3243,90013.32
16-Dec-0913.3413.7413.3413.5033,20013.50
15-Dec-0913.2713.4313.1513.4127,70013.41
14-Dec-0913.3013.3713.1413.2337,80013.23
11-Dec-0913.2113.4713.1413.3221,50013.32
11-Dec-09 $ 0.208 Dividend
10-Dec-0913.1713.3513.1313.3422,10013.13
9-Dec-0913.1113.3213.1013.1440,40012.94
8-Dec-0913.0613.1913.0613.1035,60012.90
7-Dec-0913.1013.1113.0113.0626,20012.86
4-Dec-0912.9413.1512.9413.1026,00012.90
3-Dec-0912.9412.9912.8912.9519,90012.75
2-Dec-0912.9812.9912.8912.9441,20012.74
1-Dec-0912.8212.9512.7812.9541,30012.75
30-Nov-0912.8712.8712.7312.8545,50012.65
27-Nov-0912.7012.8712.6712.7743,30012.57
25-Nov-0912.6812.8012.6512.8051,40012.60
24-Nov-0912.5812.6012.4212.6066,10012.40
23-Nov-0912.3912.5812.3912.5283,60012.32
20-Nov-0912.3512.4312.3512.3540,80012.16
19-Nov-0912.3912.5912.1012.4048,00012.21
18-Nov-0912.2012.5212.2012.39113,40012.20
17-Nov-0912.2912.2912.1712.2040,30012.01
16-Nov-0912.3112.3312.1412.23212,10012.04
13-Nov-0912.0912.2612.0112.2455,80012.05
12-Nov-0912.0012.1212.0012.0225,50011.83
11-Nov-0912.0612.1811.9911.9948,40011.80
10-Nov-0912.2012.2512.0312.0846,70011.89
10-Nov-09 $ 0.10 Dividend
9-Nov-0912.4612.4612.2512.2549,20011.96
6-Nov-0912.3512.4712.1912.3649,30012.07
5-Nov-0912.5312.7512.4112.42175,80012.13
4-Nov-0912.6812.7312.4112.6538,00012.35
3-Nov-0912.7512.7612.5912.6823,00012.38
2-Nov-0912.2812.7312.1512.7320,40012.43
30-Oct-0912.5512.5512.1812.2818,50011.99
29-Oct-0912.5212.7612.5012.5329,50012.23
28-Oct-0912.9212.9412.5612.5644,20012.26
27-Oct-0912.9412.9712.8612.9321,70012.62
26-Oct-0912.9412.9912.8212.9316,50012.62
23-Oct-0912.8612.9612.7412.9232,90012.61
22-Oct-0912.6312.8712.6312.8120,00012.51
21-Oct-0912.7412.7412.5612.6234,70012.32
20-Oct-0912.8712.8712.7012.7822,40012.48
19-Oct-0912.5112.9512.5112.8738,10012.57
16-Oct-0912.5612.5612.4612.4618,50012.17
15-Oct-0912.6512.7612.5412.5617,30012.26
14-Oct-0912.7212.7312.6612.7023,80012.40
13-Oct-0912.8012.8012.6712.7224,50012.42
12-Oct-0913.0813.0812.8912.9314,80012.62
12-Oct-09 $ 0.10 Dividend
9-Oct-0912.7313.1012.6913.09128,50012.68
8-Oct-0912.7612.8512.6612.7924,90012.39
7-Oct-0912.7512.8012.6512.7630,80012.36
6-Oct-0912.9412.9712.6712.7821,80012.38
5-Oct-0912.9012.9512.8512.919,00012.51
2-Oct-0912.8313.0912.4112.9541,00012.55
1-Oct-0913.0113.0212.9512.9612,20012.56
30-Sep-0913.0213.1512.9213.0223,60012.62
29-Sep-0912.9813.2112.9813.0538,00012.64
28-Sep-0912.7713.3212.7713.0527,50012.64
* Close price adjusted for dividends and splits.
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