TLI - Western Asset Corporate Loan Fu

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Feb 16, 201810.5610.5610.4510.4810.4816,100
Feb 15, 201810.5810.5810.4810.5110.5122,700
Feb 15, 20180.053 Dividend
Feb 14, 201810.5910.6110.5710.6110.5624,700
Feb 13, 201810.5410.6110.5410.6110.5646,300
Feb 12, 201810.5910.6010.5410.5810.5322,400
Feb 09, 201810.6510.6510.5110.5910.5421,200
Feb 08, 201810.5710.6010.4810.6010.5548,700
Feb 07, 201810.5710.6210.5110.5510.5016,600
Feb 06, 201810.5510.5910.4910.5810.5333,500
Feb 05, 201810.6210.6410.5210.5210.4726,600
Feb 02, 201810.5710.6310.5310.6310.5852,300
Feb 01, 201810.5610.6210.5310.5810.5334,300
Jan 31, 201810.5310.6110.5010.5510.5034,300
Jan 30, 201810.6010.6010.5110.5310.4833,600
Jan 29, 201810.6410.6410.5610.5710.5230,200
Jan 26, 201810.5910.6310.5610.6110.5647,200
Jan 25, 201810.5910.6210.5510.5510.5087,200
Jan 24, 201810.5510.6110.5310.5710.5239,500
Jan 23, 201810.5210.5810.4710.5010.4555,300
Jan 22, 201810.5010.5410.4510.4910.4441,300
Jan 19, 201810.4610.5010.4410.4410.3925,500
Jan 18, 201810.6410.6410.4410.4410.3968,900
Jan 18, 20180.053 Dividend
Jan 17, 201810.5810.6710.5810.6510.5451,700
Jan 16, 201810.5610.6310.5610.6010.4942,800
Jan 12, 201810.5710.6110.5310.5610.4528,500
Jan 11, 201810.5610.6410.5610.6010.4922,700
Jan 10, 201810.5710.5910.5610.5910.4821,100
Jan 09, 201810.6010.6210.5510.5810.4743,300
Jan 08, 201810.6110.6410.5810.5910.4834,200
Jan 05, 201810.6210.6710.6210.6710.5628,700
Jan 04, 201810.6610.6710.6210.6410.5319,900
Jan 03, 201810.6010.6310.5710.6210.5110,400
Jan 02, 201810.5210.6010.4910.6010.4958,000
Dec 29, 201710.4910.5610.4710.5210.42101,200
Dec 28, 201710.4810.5410.4810.5210.4251,100
Dec 27, 201710.4610.5310.4610.5010.4035,800
Dec 26, 201710.4310.5410.4310.4810.3870,800
Dec 22, 201710.4710.5510.4410.4610.36146,300
Dec 21, 201710.5110.5710.4810.4810.3835,500
Dec 21, 20170.053 Dividend
Dec 20, 201710.5510.6010.5110.5910.4367,200
Dec 19, 201710.4510.5810.4510.5510.3974,700
Dec 18, 201710.5110.5710.4610.4610.3043,400
Dec 15, 201710.5310.5510.4910.5110.3558,400
Dec 14, 201710.6010.6010.4510.5110.3565,600
Dec 13, 201710.5010.5710.4710.5610.4099,800
Dec 12, 201710.5410.5410.4710.5410.3850,300
Dec 11, 201710.5210.5510.5110.5410.3833,300
Dec 08, 201710.5110.5210.3810.5210.3662,900
Dec 07, 201710.5010.5110.4610.5110.3572,000
Dec 06, 201710.4410.5010.4410.5010.3423,600
Dec 05, 201710.4510.5010.4410.4410.2818,200
Dec 04, 201710.4910.5010.4310.5010.3447,300
Dec 01, 201710.4710.5310.3810.5310.3754,700
Nov 30, 201710.4010.4610.3510.4610.3026,700
Nov 29, 201710.3810.4110.3110.4110.2528,000
Nov 28, 201710.3610.3910.3010.3910.2450,300
Nov 27, 201710.3710.4210.3410.3510.2065,000
Nov 24, 201710.3410.4210.3410.3710.2216,700
Nov 22, 201710.3310.3710.3210.3310.1818,000
Nov 22, 20170.06 Dividend
Nov 21, 201710.4310.4310.3510.3910.1841,000
Nov 20, 201710.4010.4210.3510.3810.1755,800
Nov 17, 201710.4210.4510.3110.4010.19112,700
Nov 16, 201710.5110.6010.4010.4010.1949,500
Nov 15, 201710.4910.5110.4010.5110.2916,400
Nov 14, 201710.5010.5110.4110.4910.2721,100
Nov 13, 201710.4510.7810.4510.4610.2442,800
Nov 10, 201710.5910.6310.4710.4910.2731,800
Nov 09, 201710.6610.6910.5910.6010.3830,700
Nov 08, 201710.7210.7610.6410.6710.4517,800
Nov 07, 201710.7810.7910.7010.7510.539,000
Nov 06, 201710.7110.7610.6510.7410.5215,300
Nov 03, 201710.7710.7710.6910.7210.509,700
Nov 02, 201710.7910.8210.7510.7710.5510,500
Nov 01, 201710.8010.8210.7310.7910.5719,000
Oct 31, 201710.8010.8010.7210.8010.5819,500
Oct 30, 201710.7710.8110.7210.8010.5826,900
Oct 27, 201710.7510.7910.7210.7810.5625,200
Oct 26, 201710.7810.7810.7410.7510.537,300
Oct 25, 201710.8310.8310.7310.7710.559,100
Oct 24, 201710.8210.8410.7910.8310.6114,100
Oct 23, 201710.7410.8310.7310.8210.6016,100
Oct 20, 201710.8010.8010.7310.7410.5214,300
Oct 19, 201710.8510.8510.7410.8210.6026,400
Oct 19, 20170.06 Dividend
Oct 18, 201710.9010.9110.8010.8410.5625,700
Oct 17, 201710.9010.9510.8410.9010.6226,900
Oct 16, 201710.9010.9010.8410.8910.6113,700
Sep 21, 20170.06 Dividend
Aug 23, 20170.068 Dividend
Jul 19, 20170.068 Dividend
Jun 21, 20170.068 Dividend
May 17, 20170.073 Dividend
Apr 19, 20170.073 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.