NYSE - Delayed Quote USD

Western Asset Premier Bond Fund (WEA)

10.67 +0.04 (+0.38%)
At close: April 23 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 23, 2024 10.62 10.70 10.62 10.67 10.67 30,100
Apr 22, 2024 0.07 Dividend
Apr 22, 2024 10.55 10.65 10.54 10.63 10.63 55,400
Apr 19, 2024 10.65 10.65 10.54 10.58 10.51 64,900
Apr 18, 2024 10.58 10.61 10.56 10.59 10.52 32,800
Apr 17, 2024 10.54 10.57 10.48 10.53 10.46 49,400
Apr 16, 2024 10.57 10.59 10.44 10.49 10.42 45,400
Apr 15, 2024 10.65 10.65 10.46 10.49 10.42 32,600
Apr 12, 2024 10.63 10.64 10.60 10.61 10.54 48,000
Apr 11, 2024 10.64 10.64 10.54 10.62 10.55 53,100
Apr 10, 2024 10.72 10.72 10.59 10.59 10.52 82,200
Apr 9, 2024 10.78 10.78 10.74 10.78 10.71 53,900
Apr 8, 2024 10.66 10.73 10.64 10.72 10.65 62,000
Apr 5, 2024 10.66 10.69 10.63 10.63 10.56 18,400
Apr 4, 2024 10.58 10.73 10.58 10.69 10.62 100,300
Apr 3, 2024 10.56 10.61 10.55 10.61 10.54 41,000
Apr 2, 2024 10.53 10.60 10.50 10.58 10.51 113,500
Apr 1, 2024 10.64 10.64 10.55 10.58 10.51 59,100
Mar 28, 2024 10.55 10.65 10.55 10.64 10.57 98,800
Mar 27, 2024 10.55 10.59 10.53 10.59 10.52 70,800
Mar 26, 2024 10.48 10.55 10.48 10.52 10.45 53,200
Mar 25, 2024 10.51 10.53 10.46 10.50 10.43 54,000
Mar 22, 2024 10.52 10.56 10.49 10.51 10.44 99,300
Mar 21, 2024 10.60 10.60 10.47 10.49 10.42 87,500
Mar 20, 2024 0.07 Dividend
Mar 20, 2024 10.53 10.57 10.47 10.56 10.49 87,000
Mar 19, 2024 10.69 10.70 10.59 10.63 10.49 127,800
Mar 18, 2024 10.57 10.69 10.57 10.66 10.52 91,500
Mar 15, 2024 10.56 10.59 10.53 10.55 10.41 43,000
Mar 14, 2024 10.61 10.61 10.52 10.53 10.39 37,300
Mar 13, 2024 10.61 10.62 10.55 10.59 10.45 100,600
Mar 12, 2024 10.63 10.66 10.56 10.61 10.47 80,500
Mar 11, 2024 10.68 10.70 10.61 10.65 10.51 144,500
Mar 8, 2024 10.73 10.74 10.65 10.68 10.54 134,300
Mar 7, 2024 10.76 10.80 10.71 10.73 10.59 42,000
Mar 6, 2024 10.81 10.84 10.75 10.76 10.62 78,500
Mar 5, 2024 10.86 10.89 10.78 10.78 10.64 63,300
Mar 4, 2024 10.94 10.94 10.84 10.86 10.72 49,200
Mar 1, 2024 11.00 11.06 10.92 10.94 10.80 41,000
Feb 29, 2024 10.94 11.01 10.94 11.00 10.86 30,600
Feb 28, 2024 10.98 10.99 10.93 10.93 10.79 20,500
Feb 27, 2024 10.96 10.98 10.92 10.98 10.84 27,500
Feb 26, 2024 10.99 10.99 10.90 10.93 10.79 22,000
Feb 23, 2024 11.01 11.03 10.92 10.97 10.83 36,800
Feb 22, 2024 11.17 11.20 10.94 10.96 10.82 50,100
Feb 21, 2024 0.07 Dividend
Feb 21, 2024 11.21 11.23 11.08 11.15 11.00 56,000
Feb 20, 2024 11.21 11.29 11.19 11.25 11.03 16,300
Feb 16, 2024 11.24 11.24 11.07 11.21 10.99 31,500
Feb 15, 2024 11.01 11.26 10.99 11.18 10.96 51,500
Feb 14, 2024 10.98 10.98 10.89 10.94 10.73 27,700
Feb 13, 2024 11.02 11.02 10.88 10.90 10.69 40,200
Feb 12, 2024 11.08 11.11 11.01 11.04 10.83 29,400
Feb 9, 2024 11.12 11.13 10.97 11.00 10.79 56,200
Feb 8, 2024 11.13 11.13 11.05 11.10 10.89 24,200
Feb 7, 2024 11.17 11.21 11.08 11.11 10.90 28,800
Feb 6, 2024 11.17 11.17 11.07 11.13 10.92 28,600
Feb 5, 2024 11.17 11.17 11.07 11.11 10.90 21,100
Feb 2, 2024 11.25 11.27 11.10 11.17 10.95 37,500
Feb 1, 2024 11.23 11.29 11.17 11.27 11.05 24,400
Jan 31, 2024 11.18 11.20 11.09 11.11 10.90 34,200
Jan 30, 2024 11.23 11.27 11.14 11.19 10.97 27,000
Jan 29, 2024 11.14 11.21 11.11 11.20 10.98 7,100
Jan 26, 2024 11.18 11.19 11.09 11.13 10.92 21,000
Jan 25, 2024 11.16 11.17 11.08 11.13 10.92 24,400
Jan 24, 2024 11.14 11.14 11.03 11.09 10.88 26,000
Jan 23, 2024 0.07 Dividend
Jan 23, 2024 11.04 11.14 10.98 11.10 10.89 34,400
Jan 22, 2024 10.98 11.11 10.87 11.08 10.80 47,500
Jan 19, 2024 11.03 11.05 10.86 10.86 10.58 33,000
Jan 18, 2024 11.03 11.07 11.00 11.03 10.75 6,400
Jan 17, 2024 11.14 11.15 10.92 11.00 10.72 24,100
Jan 16, 2024 11.24 11.24 11.10 11.19 10.90 28,800
Jan 12, 2024 11.25 11.26 11.12 11.23 10.94 17,700
Jan 11, 2024 11.14 11.17 10.94 11.17 10.89 30,700
Jan 10, 2024 11.22 11.22 11.07 11.08 10.80 22,600
Jan 9, 2024 11.22 11.22 11.13 11.14 10.86 31,600
Jan 8, 2024 11.17 11.17 11.10 11.16 10.88 26,600
Jan 5, 2024 10.94 11.18 10.81 11.08 10.80 155,600
Jan 4, 2024 10.99 10.99 10.85 10.87 10.59 41,800
Jan 3, 2024 10.81 10.94 10.77 10.91 10.63 31,800
Jan 2, 2024 10.72 10.89 10.72 10.76 10.49 24,000
Dec 29, 2023 10.70 10.84 10.64 10.80 10.52 45,300
Dec 28, 2023 10.94 10.94 10.73 10.78 10.51 28,800
Dec 27, 2023 10.96 10.96 10.85 10.88 10.60 25,900
Dec 26, 2023 10.99 10.99 10.82 10.89 10.61 45,100
Dec 22, 2023 10.85 11.10 10.78 10.99 10.71 61,700
Dec 21, 2023 10.77 10.86 10.75 10.80 10.52 18,500
Dec 20, 2023 0.07 Dividend
Dec 20, 2023 10.93 10.94 10.71 10.71 10.44 28,400
Dec 19, 2023 10.94 11.04 10.87 10.94 10.59 18,600
Dec 18, 2023 11.10 11.10 10.86 10.93 10.58 13,500
Dec 15, 2023 10.94 11.10 10.80 11.10 10.75 35,200
Dec 14, 2023 10.79 10.95 10.77 10.88 10.53 30,000
Dec 13, 2023 10.72 10.75 10.65 10.69 10.35 25,700
Dec 12, 2023 10.76 10.76 10.62 10.62 10.28 12,900
Dec 11, 2023 10.81 10.81 10.65 10.75 10.41 20,700
Dec 8, 2023 10.81 10.83 10.56 10.69 10.35 21,800
Dec 7, 2023 10.97 10.97 10.83 10.89 10.54 21,600
Dec 6, 2023 10.81 10.95 10.79 10.91 10.56 16,400
Dec 5, 2023 10.62 10.95 10.62 10.83 10.49 20,600
Dec 4, 2023 10.49 10.78 10.49 10.68 10.34 28,400
Dec 1, 2023 10.48 10.61 10.41 10.56 10.22 30,400
Nov 30, 2023 10.52 10.60 10.42 10.47 10.14 55,000
Nov 29, 2023 10.59 10.73 10.37 10.59 10.25 41,200
Nov 28, 2023 10.73 10.80 10.56 10.56 10.22 30,100
Nov 27, 2023 10.54 10.78 10.52 10.70 10.36 49,000
Nov 24, 2023 10.64 10.66 10.48 10.51 10.18 8,800
Nov 22, 2023 10.43 10.60 10.29 10.60 10.26 44,400
Nov 21, 2023 0.07 Dividend
Nov 21, 2023 10.55 10.55 10.36 10.44 10.11 44,400
Nov 20, 2023 10.56 10.66 10.43 10.50 10.10 32,000
Nov 17, 2023 10.46 10.72 10.44 10.51 10.11 16,100
Nov 16, 2023 10.59 10.61 10.40 10.41 10.01 32,100
Nov 15, 2023 10.59 10.74 10.45 10.60 10.20 15,300
Nov 14, 2023 10.56 10.82 10.44 10.57 10.17 34,900
Nov 13, 2023 10.38 10.40 10.27 10.37 9.97 14,700
Nov 10, 2023 10.54 10.54 10.33 10.33 9.94 12,000
Nov 9, 2023 10.49 10.51 10.36 10.47 10.07 28,800
Nov 8, 2023 10.17 10.46 10.17 10.45 10.05 59,600
Nov 7, 2023 10.02 10.14 10.01 10.13 9.74 31,900
Nov 6, 2023 10.15 10.21 10.04 10.09 9.70 53,900
Nov 3, 2023 10.13 10.26 10.11 10.15 9.76 48,900
Nov 2, 2023 9.86 10.08 9.81 10.08 9.70 46,000
Nov 1, 2023 9.76 9.78 9.70 9.75 9.38 30,200
Oct 31, 2023 9.60 9.71 9.60 9.69 9.32 24,700
Oct 30, 2023 9.63 9.70 9.61 9.63 9.26 17,800
Oct 27, 2023 9.70 9.73 9.60 9.60 9.23 21,200
Oct 26, 2023 9.68 9.74 9.60 9.63 9.26 19,900
Oct 25, 2023 9.80 9.80 9.65 9.65 9.28 21,100
Oct 24, 2023 9.85 10.04 9.75 9.85 9.47 31,400
Oct 23, 2023 0.07 Dividend
Oct 23, 2023 9.69 9.80 9.69 9.76 9.39 23,000
Oct 20, 2023 9.90 9.90 9.77 9.78 9.34 18,600
Oct 19, 2023 9.88 9.89 9.80 9.85 9.41 26,200
Oct 18, 2023 9.71 9.91 9.69 9.85 9.41 42,800
Oct 17, 2023 9.84 9.86 9.74 9.76 9.32 34,300
Oct 16, 2023 9.95 9.95 9.83 9.87 9.43 25,200
Oct 13, 2023 9.98 9.98 9.91 9.93 9.48 10,700
Oct 12, 2023 10.15 10.15 9.93 9.94 9.49 23,600
Oct 11, 2023 10.15 10.20 10.06 10.15 9.69 31,300
Oct 10, 2023 10.08 10.20 9.99 10.07 9.62 34,000
Oct 9, 2023 9.90 10.10 9.89 10.09 9.64 29,600
Oct 6, 2023 10.05 10.14 10.00 10.00 9.55 12,500
Oct 5, 2023 10.10 10.12 9.96 10.06 9.61 19,000
Oct 4, 2023 9.84 10.20 9.84 10.13 9.67 66,500
Oct 3, 2023 9.86 9.94 9.82 9.82 9.38 28,300
Oct 2, 2023 10.12 10.12 9.85 9.90 9.45 34,400
Sep 29, 2023 10.15 10.23 10.03 10.09 9.64 42,800
Sep 28, 2023 10.24 10.24 10.13 10.15 9.69 28,700
Sep 27, 2023 10.34 10.39 10.19 10.19 9.73 19,800
Sep 26, 2023 10.42 10.48 10.27 10.27 9.81 15,300
Sep 25, 2023 10.52 10.53 10.43 10.43 9.96 33,700
Sep 22, 2023 10.47 10.56 10.46 10.47 10.00 24,900
Sep 21, 2023 0.07 Dividend
Sep 21, 2023 10.60 10.64 10.43 10.46 9.99 14,000
Sep 20, 2023 10.69 10.72 10.57 10.66 10.12 24,300
Sep 19, 2023 10.59 10.67 10.56 10.65 10.11 15,500
Sep 18, 2023 10.74 10.77 10.60 10.60 10.06 29,100
Sep 15, 2023 10.87 10.88 10.57 10.70 10.15 20,200
Sep 14, 2023 10.95 10.97 10.85 10.89 10.33 20,600
Sep 13, 2023 10.99 10.99 10.91 10.94 10.38 83,700
Sep 12, 2023 10.98 10.98 10.87 10.98 10.42 164,700
Sep 11, 2023 10.90 10.96 10.76 10.96 10.40 63,900
Sep 8, 2023 10.90 10.91 10.73 10.89 10.33 14,600
Sep 7, 2023 10.88 10.90 10.78 10.90 10.34 22,100
Sep 6, 2023 10.91 10.91 10.68 10.90 10.34 51,800
Sep 5, 2023 10.67 10.87 10.59 10.86 10.31 27,200
Sep 1, 2023 10.88 11.06 10.68 10.73 10.18 23,600
Aug 31, 2023 10.75 10.83 10.70 10.77 10.22 10,900
Aug 30, 2023 10.77 10.78 10.66 10.75 10.20 16,900
Aug 29, 2023 10.69 10.79 10.66 10.72 10.17 20,800
Aug 28, 2023 10.71 10.79 10.66 10.75 10.20 14,400
Aug 25, 2023 10.77 10.82 10.61 10.66 10.12 17,500
Aug 24, 2023 11.04 11.04 10.69 10.69 10.15 19,300
Aug 23, 2023 0.07 Dividend
Aug 23, 2023 10.65 10.97 10.64 10.96 10.40 39,600
Aug 22, 2023 10.64 10.66 10.55 10.62 10.02 20,800
Aug 21, 2023 10.65 10.65 10.52 10.59 9.99 22,800
Aug 18, 2023 10.57 10.63 10.46 10.59 9.99 22,400
Aug 17, 2023 10.65 10.65 10.46 10.50 9.90 27,700
Aug 16, 2023 10.69 10.69 10.57 10.62 10.02 24,000
Aug 15, 2023 10.90 10.94 10.61 10.61 10.01 36,800
Aug 14, 2023 11.00 11.00 10.76 10.90 10.28 27,800
Aug 11, 2023 11.04 11.04 10.87 10.93 10.31 26,000
Aug 10, 2023 11.10 11.15 10.94 10.94 10.32 73,500
Aug 9, 2023 10.98 11.09 10.93 11.07 10.44 11,600
Aug 8, 2023 10.91 10.95 10.83 10.94 10.32 22,500
Aug 7, 2023 10.77 10.90 10.75 10.89 10.27 26,700
Aug 4, 2023 10.65 10.81 10.65 10.80 10.19 21,200
Aug 3, 2023 10.86 10.91 10.49 10.49 9.89 32,800
Aug 2, 2023 11.06 11.06 10.84 10.84 10.22 47,000
Aug 1, 2023 11.08 11.12 10.97 10.99 10.36 30,600
Jul 31, 2023 10.94 11.12 10.94 11.12 10.49 21,500
Jul 28, 2023 10.95 11.02 10.88 10.95 10.33 33,200
Jul 27, 2023 10.95 10.95 10.86 10.91 10.29 37,600
Jul 26, 2023 10.92 10.95 10.82 10.93 10.31 16,400
Jul 25, 2023 11.00 11.00 10.72 10.85 10.23 30,800
Jul 24, 2023 10.93 11.00 10.87 10.97 10.35 37,200
Jul 21, 2023 0.07 Dividend
Jul 21, 2023 10.75 10.97 10.75 10.89 10.27 11,500
Jul 20, 2023 10.68 10.87 10.59 10.76 10.09 31,700
Jul 19, 2023 10.71 10.73 10.61 10.65 9.98 30,000
Jul 18, 2023 10.76 10.77 10.65 10.77 10.10 17,100
Jul 17, 2023 10.82 10.86 10.71 10.75 10.08 43,900
Jul 14, 2023 10.79 10.83 10.73 10.78 10.10 31,200
Jul 13, 2023 10.79 10.81 10.72 10.76 10.09 41,600
Jul 12, 2023 10.95 10.95 10.73 10.73 10.06 31,600
Jul 11, 2023 10.86 10.94 10.77 10.89 10.21 34,800
Jul 10, 2023 10.71 10.91 10.65 10.85 10.17 47,300
Jul 7, 2023 10.45 10.69 10.35 10.69 10.02 50,600
Jul 6, 2023 10.40 10.43 10.30 10.35 9.70 61,500
Jul 5, 2023 10.30 10.41 10.29 10.38 9.73 44,600
Jul 3, 2023 10.27 10.27 10.19 10.27 9.63 24,000
Jun 30, 2023 10.32 10.32 10.19 10.19 9.55 24,600
Jun 29, 2023 10.25 10.25 10.18 10.22 9.58 27,800
Jun 28, 2023 10.20 10.25 10.16 10.23 9.59 42,700
Jun 27, 2023 10.17 10.24 10.12 10.13 9.50 64,400
Jun 26, 2023 10.17 10.22 10.12 10.12 9.49 51,000
Jun 23, 2023 10.25 10.29 10.06 10.12 9.49 46,600
Jun 22, 2023 0.07 Dividend
Jun 22, 2023 10.29 10.35 10.19 10.20 9.56 39,600
Jun 21, 2023 10.35 10.80 10.35 10.37 9.66 56,600
Jun 20, 2023 10.76 10.76 10.28 10.41 9.70 50,900
Jun 16, 2023 10.82 10.85 10.63 10.69 9.96 29,100
Jun 15, 2023 10.75 10.88 10.73 10.83 10.09 36,600
Jun 14, 2023 10.75 10.87 10.63 10.73 9.99 52,600
Jun 13, 2023 10.80 10.80 10.59 10.72 9.98 55,300
Jun 12, 2023 10.56 10.80 10.53 10.70 9.97 37,200
Jun 9, 2023 10.53 10.64 10.50 10.51 9.79 22,700
Jun 8, 2023 10.65 10.65 10.52 10.54 9.82 18,400
Jun 7, 2023 10.41 10.70 10.41 10.63 9.90 44,000
Jun 6, 2023 10.31 10.68 10.31 10.41 9.70 34,700
Jun 5, 2023 10.29 10.32 10.28 10.31 9.60 21,100
Jun 2, 2023 10.33 10.40 10.33 10.34 9.63 28,500
Jun 1, 2023 10.34 10.44 10.31 10.39 9.68 41,500
May 31, 2023 10.30 10.40 10.28 10.36 9.65 34,100
May 30, 2023 10.28 10.44 10.26 10.36 9.65 24,000
May 26, 2023 10.31 10.36 10.20 10.32 9.61 29,000
May 25, 2023 10.26 10.36 10.14 10.35 9.64 35,600
May 24, 2023 10.18 10.25 10.11 10.18 9.48 42,000
May 23, 2023 10.11 10.30 10.09 10.15 9.45 25,600
May 22, 2023 0.07 Dividend
May 22, 2023 10.15 10.15 10.08 10.09 9.40 24,200
May 19, 2023 10.08 10.20 10.06 10.19 9.43 18,700
May 18, 2023 10.07 10.10 10.05 10.07 9.32 15,400
May 17, 2023 10.09 10.13 10.05 10.05 9.30 20,300
May 16, 2023 10.14 10.14 10.02 10.03 9.28 19,900
May 15, 2023 10.10 10.15 10.10 10.11 9.36 7,100
May 12, 2023 10.23 10.23 10.07 10.09 9.34 18,700
May 11, 2023 10.17 10.25 10.16 10.21 9.45 16,700
May 10, 2023 10.25 10.25 10.16 10.22 9.46 13,900
May 9, 2023 10.24 10.24 10.17 10.17 9.41 24,600
May 8, 2023 10.27 10.27 10.17 10.20 9.44 15,000
May 5, 2023 10.24 10.32 10.19 10.30 9.53 9,100
May 4, 2023 10.10 10.20 10.10 10.20 9.44 34,700
May 3, 2023 10.18 10.23 10.10 10.11 9.36 29,500
May 2, 2023 10.19 10.21 10.07 10.18 9.42 53,600
May 1, 2023 10.25 10.26 10.12 10.13 9.37 33,300
Apr 28, 2023 10.27 10.29 10.19 10.20 9.44 33,900
Apr 27, 2023 10.26 10.31 10.19 10.27 9.50 51,300
Apr 26, 2023 10.20 10.26 10.16 10.19 9.43 42,100
Apr 25, 2023 10.20 10.28 10.12 10.22 9.46 54,300
Apr 24, 2023 10.36 10.38 10.23 10.24 9.48 27,000

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