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Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class X US$DisQ (0P0001IMTN)

Other OTC - Other OTC Delayed Price. Currency in USD
87.94+0.06 (+0.07%)
At close: 03:00PM EST
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Time Period:
Dec 10, 2021 - Dec 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 202287.9487.9487.9487.9487.94-
Dec 07, 202287.8887.8887.8887.8887.88-
Dec 06, 202287.8387.8387.8387.8387.83-
Dec 05, 202287.7887.7887.7887.7887.78-
Dec 02, 202287.5287.5287.5287.5287.52-
Dec 01, 202287.3887.3887.3887.3887.38-
Nov 30, 202287.0187.0187.0187.0187.01-
Nov 29, 202286.9286.9286.9286.9286.92-
Nov 28, 202286.8086.8086.8086.8086.80-
Nov 25, 202286.7486.7486.7486.7486.74-
Nov 23, 202286.6586.6586.6586.6586.65-
Nov 22, 202286.6286.6286.6286.6286.62-
Nov 21, 202286.6086.6086.6086.6086.60-
Nov 18, 202286.6786.6786.6786.6786.67-
Nov 17, 202286.5986.5986.5986.5986.59-
Nov 16, 202286.5986.5986.5986.5986.59-
Nov 15, 202286.5486.5486.5486.5486.54-
Nov 14, 202286.4286.4286.4286.4286.42-
Nov 11, 202286.2686.2686.2686.2686.26-
Nov 10, 202286.1286.1286.1286.1286.12-
Nov 09, 202285.9885.9885.9885.9885.98-
Nov 08, 202285.9185.9185.9185.9185.91-
Nov 07, 202285.8885.8885.8885.8885.88-
Nov 04, 202285.7685.7685.7685.7685.76-
Nov 03, 202285.7685.7685.7685.7685.76-
Nov 02, 202285.8085.8085.8085.8085.80-
Nov 01, 202285.9185.9185.9185.9185.91-
Oct 31, 202285.7785.7785.7785.7785.77-
Oct 28, 202285.9885.9885.9885.9885.98-
Oct 27, 202286.0386.0386.0386.0386.03-
Oct 26, 202286.0086.0086.0086.0086.00-
Oct 25, 202286.0486.0486.0486.0486.04-
Oct 24, 2022------
Oct 21, 202285.9585.9585.9585.9585.95-
Oct 20, 202285.8985.8985.8985.8985.89-
Oct 19, 202285.9785.9785.9785.9785.97-
Oct 18, 202286.0386.0386.0386.0386.03-
Oct 17, 202286.0286.0286.0286.0286.02-
Oct 14, 202286.7286.7286.7286.7286.72-
Oct 13, 202286.7286.7286.7286.7286.72-
Oct 12, 202286.8586.8586.8586.8586.85-
Oct 11, 202286.9786.9786.9786.9786.97-
Oct 10, 202287.1687.1687.1687.1687.16-
Oct 07, 202287.1487.1487.1487.1487.14-
Oct 06, 202287.2687.2687.2687.2687.26-
Oct 05, 202287.2987.2987.2987.2987.29-
Oct 04, 202287.2987.2987.2987.2987.29-
Oct 03, 202287.2787.2787.2787.2787.27-
Sep 30, 202287.2287.2287.2287.2287.22-
Sep 29, 202287.1987.1987.1987.1987.19-
Sep 28, 202287.2087.2087.2087.2087.20-
Sep 27, 202287.3087.3087.3087.3087.30-
Sep 26, 202287.3087.3087.3087.3087.30-
Sep 23, 202287.3587.3587.3587.3587.35-
Sep 22, 202287.4187.4187.4187.4187.41-
Sep 21, 202287.4687.4687.4687.4687.46-
Sep 20, 202287.3487.3487.3487.3487.34-
Sep 19, 202287.3687.3687.3687.3687.36-
Sep 16, 202287.3487.3487.3487.3487.34-
Sep 15, 202287.3087.3087.3087.3087.30-
Sep 14, 202287.2887.2887.2887.2887.28-
Sep 13, 202287.3287.3287.3287.3287.32-
Sep 12, 202287.4387.4387.4387.4387.43-
Sep 09, 202287.4087.4087.4087.4087.40-
Sep 08, 202287.4087.4087.4087.4087.40-
Sep 07, 202287.4087.4087.4087.4087.40-
Sep 06, 202287.3887.3887.3887.3887.38-
Sep 02, 202287.5587.5587.5587.5587.55-
Sep 01, 202287.5087.5087.5087.5087.50-
Aug 31, 202287.5287.5287.5287.5287.52-
Aug 30, 202287.5787.5787.5787.5787.57-
Aug 29, 202287.6487.6487.6487.6487.64-
Aug 26, 202287.6387.6387.6387.6387.63-
Aug 25, 202287.4587.4587.4587.4587.45-
Aug 24, 202287.2087.2087.2087.2087.20-
Aug 23, 202287.0787.0787.0787.0787.07-
Aug 22, 202287.0387.0387.0387.0387.03-
Aug 19, 202287.0787.0787.0787.0787.07-
Aug 18, 202287.0687.0687.0687.0687.06-
Aug 17, 202287.0187.0187.0187.0187.01-
Aug 16, 202287.0887.0887.0887.0887.08-
Aug 15, 202287.1087.1087.1087.1087.10-
Aug 12, 202287.0887.0887.0887.0887.08-
Aug 11, 202287.0687.0687.0687.0687.06-
Aug 10, 202287.0487.0487.0487.0487.04-
Aug 09, 2022------
Aug 08, 202287.0187.0187.0187.0187.01-
Aug 05, 202286.9986.9986.9986.9986.99-
Aug 04, 202287.0387.0387.0387.0387.03-
Aug 03, 202287.1087.1087.1087.1087.10-
Aug 02, 202287.0787.0787.0787.0787.07-
Aug 01, 202287.1187.1187.1187.1187.11-
Jul 29, 202287.1887.1887.1887.1887.18-
Jul 28, 202287.0887.0887.0887.0887.08-
Jul 27, 202287.0087.0087.0087.0087.00-
Jul 26, 202286.9586.9586.9586.9586.95-
Jul 25, 202286.8886.8886.8886.8886.88-
Jul 22, 202286.9186.9186.9186.9186.91-
Jul 21, 202286.8186.8186.8186.8186.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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