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Hand Composite Employee Benefit Trust - Western Asset Core Plus Bond Fund (HWCPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.200.00 (0.00%)
At close: 08:01PM EST
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Time Period:
Feb 22, 2023 - Feb 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 22, 2024------
Feb 21, 202417.2017.2017.2017.2017.20-
Feb 20, 202417.2517.2517.2517.2517.25-
Feb 16, 202417.2317.2317.2317.2317.23-
Feb 15, 202417.2817.2817.2817.2817.28-
Feb 14, 202417.2217.2217.2217.2217.22-
Feb 13, 202417.1417.1417.1417.1417.14-
Feb 12, 202417.3517.3517.3517.3517.35-
Feb 09, 202417.3317.3317.3317.3317.33-
Feb 08, 202417.3317.3317.3317.3317.33-
Feb 07, 202417.4117.4117.4117.4117.41-
Feb 06, 202417.4417.4417.4417.4417.44-
Feb 05, 202417.3417.3417.3417.3417.34-
Feb 02, 2024------
Feb 01, 2024------
Jan 31, 202417.5817.5817.5817.5817.58-
Jan 30, 202417.4717.4717.4717.4717.47-
Jan 29, 202417.4317.4317.4317.4317.43-
Jan 26, 202417.3617.3617.3617.3617.36-
Jan 25, 202417.3817.3817.3817.3817.38-
Jan 24, 202417.3017.3017.3017.3017.30-
Jan 23, 202417.3217.3217.3217.3217.32-
Jan 22, 202417.3917.3917.3917.3917.39-
Jan 19, 202417.3417.3417.3417.3417.34-
Jan 18, 202417.3317.3317.3317.3317.33-
Jan 17, 202417.3717.3717.3717.3717.37-
Jan 16, 202417.4417.4417.4417.4417.44-
Jan 12, 202417.6117.6117.6117.6117.61-
Jan 11, 202417.5617.5617.5617.5617.56-
Jan 10, 202417.4817.4817.4817.4817.48-
Jan 09, 202417.4817.4817.4817.4817.48-
Jan 08, 202417.5017.5017.5017.5017.50-
Jan 05, 202417.4317.4317.4317.4317.43-
Jan 04, 202417.4617.4617.4617.4617.46-
Jan 03, 202417.5817.5817.5817.5817.58-
Jan 02, 202417.5717.5717.5717.5717.57-
Dec 29, 202317.7017.7017.7017.7017.70-
Dec 28, 202317.7017.7017.7017.7017.70-
Dec 27, 202317.7617.7617.7617.7617.76-
Dec 26, 202317.6317.6317.6317.6317.63-
Dec 22, 202317.6017.6017.6017.6017.60-
Dec 21, 202317.5917.5917.5917.5917.59-
Dec 20, 202317.5917.5917.5917.5917.59-
Dec 19, 202317.5417.5417.5417.5417.54-
Dec 18, 202317.5017.5017.5017.5017.50-
Dec 15, 202317.5517.5517.5517.5517.55-
Dec 14, 202317.5417.5417.5417.5417.54-
Dec 13, 202317.3517.3517.3517.3517.35-
Dec 12, 202317.1017.1017.1017.1017.10-
Dec 11, 202317.0517.0517.0517.0517.05-
Dec 08, 202317.0617.0617.0617.0617.06-
Dec 07, 202317.1817.1817.1817.1817.18-
Dec 06, 202317.1717.1717.1717.1717.17-
Dec 05, 202317.0817.0817.0817.0817.08-
Dec 04, 202316.9416.9416.9416.9416.94-
Dec 01, 202317.0117.0117.0117.0117.01-
Nov 30, 202316.8416.8416.8416.8416.84-
Nov 29, 202316.9116.9116.9116.9116.91-
Nov 28, 202316.8016.8016.8016.8016.80-
Nov 27, 202316.7116.7116.7116.7116.71-
Nov 24, 202316.5916.5916.5916.5916.59-
Nov 22, 202316.6616.6616.6616.6616.66-
Nov 21, 202316.6616.6616.6616.6616.66-
Nov 20, 202316.6516.6516.6516.6516.65-
Nov 17, 202316.6016.6016.6016.6016.60-
Nov 16, 202316.5716.5716.5716.5716.57-
Nov 15, 202316.4616.4616.4616.4616.46-
Nov 14, 202316.5716.5716.5716.5716.57-
Nov 13, 202316.3016.3016.3016.3016.30-
Nov 10, 202316.3016.3016.3016.3016.30-
Nov 09, 202316.2716.2716.2716.2716.27-
Nov 08, 202316.4216.4216.4216.4216.42-
Nov 07, 202316.3716.3716.3716.3716.37-
Nov 06, 202316.2616.2616.2616.2616.26-
Nov 03, 202316.3816.3816.3816.3816.38-
Nov 02, 202316.1916.1916.1916.1916.19-
Nov 01, 202316.0116.0116.0116.0116.01-
Oct 31, 202315.8915.8915.8915.8915.89-
Oct 30, 202315.8815.8815.8815.8815.88-
Oct 27, 202315.9015.9015.9015.9015.90-
Oct 26, 202315.9015.9015.9015.9015.90-
Oct 25, 202315.7715.7715.7715.7715.77-
Oct 24, 202315.9015.9015.9015.9015.90-
Oct 23, 202315.8715.8715.8715.8715.87-
Oct 20, 202315.7715.7715.7715.7715.77-
Oct 19, 202315.7115.7115.7115.7115.71-
Oct 18, 202315.8215.8215.8215.8215.82-
Oct 17, 202315.9115.9115.9115.9115.91-
Oct 16, 202316.0616.0616.0616.0616.06-
Oct 13, 202316.1516.1516.1516.1516.15-
Oct 12, 202316.0816.0816.0816.0816.08-
Oct 11, 202316.2316.2316.2316.2316.23-
Oct 10, 202316.1616.1616.1616.1616.16-
Oct 09, 202316.1416.1416.1416.1416.14-
Oct 06, 202315.9815.9815.9815.9815.98-
Oct 05, 202316.0316.0316.0316.0316.03-
Oct 04, 202316.0016.0016.0016.0016.00-
Oct 03, 202315.9115.9115.9115.9115.91-
Oct 02, 202316.1016.1016.1016.1016.10-
Sep 29, 202316.2616.2616.2616.2616.26-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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