Western Asset Bond Fund Share of Beneficial Interest (WEA)

Last Price10.65

Change+0.04 (0.38%)

NYSE· Last Trade: Jul 15th, 2:23 PM EDT

Historical Prices For Western Asset Bond Fund Share of Beneficial Interest (WEA)

Date Range:

2026-04-15 - 2026-07-15

Date	Open	High	Low	Close	Volume	Adjusted Close
7/14/2026	10.65	10.65	10.56	10.61	23,843	10.61
7/13/2026	10.63	10.65	10.55	10.63	21,175	10.63
7/10/2026	10.68	10.69	10.60	10.68	13,672	10.68
7/09/2026	10.66	10.70	10.56	10.64	38,454	10.64
7/08/2026	10.66	10.66	10.54	10.59	16,868	10.59
7/07/2026	10.65	10.69	10.58	10.61	31,132	10.61
7/06/2026	10.63	10.70	10.55	10.62	28,883	10.62
7/02/2026	10.61	10.65	10.61	10.65	15,920	10.65
7/01/2026	10.61	10.65	10.58	10.62	14,753	10.62
6/30/2026	10.64	10.65	10.60	10.65	26,991	10.65
6/29/2026	10.63	10.64	10.53	10.60	18,665	10.60
6/26/2026	10.60	10.61	10.56	10.61	15,318	10.61
6/25/2026	10.61	10.61	10.51	10.55	33,572	10.55
6/24/2026	10.55	10.58	10.50	10.53	13,273	10.53
6/23/2026	10.50	10.57	10.50	10.53	19,866	10.53
6/22/2026	10.60	10.62	10.56	10.58	11,628	10.51
6/18/2026	10.72	10.72	10.59	10.59	10,912	10.52
6/17/2026	10.68	10.68	10.60	10.63	51,736	10.56
6/16/2026	10.68	10.70	10.62	10.66	16,279	10.59
6/15/2026	10.61	10.72	10.55	10.61	25,589	10.54
6/12/2026	10.57	10.65	10.55	10.60	18,466	10.53
6/11/2026	10.56	10.64	10.50	10.54	21,158	10.47
6/10/2026	10.50	10.56	10.49	10.51	29,286	10.44
6/09/2026	10.53	10.57	10.46	10.51	41,350	10.44
6/08/2026	10.47	10.59	10.43	10.53	36,532	10.46
6/05/2026	10.55	10.60	10.45	10.47	37,523	10.40
6/04/2026	10.53	10.62	10.53	10.55	21,204	10.48
6/03/2026	10.58	10.63	10.57	10.59	59,820	10.52
6/02/2026	10.56	10.64	10.54	10.64	34,649	10.57
6/01/2026	10.54	10.62	10.54	10.57	22,005	10.50
5/29/2026	10.57	10.64	10.55	10.59	25,581	10.52
5/28/2026	10.52	10.61	10.52	10.57	52,934	10.50
5/27/2026	10.51	10.56	10.48	10.54	27,199	10.47
5/26/2026	10.50	10.50	10.43	10.48	33,771	10.42
5/22/2026	10.43	10.50	10.40	10.46	29,334	10.39
5/21/2026	10.35	10.48	10.32	10.45	53,433	10.38
5/20/2026	10.35	10.51	10.35	10.48	57,661	10.34
5/19/2026	10.38	10.44	10.36	10.38	29,720	10.24
5/18/2026	10.44	10.47	10.40	10.41	22,275	10.27
5/15/2026	10.51	10.51	10.45	10.46	19,893	10.32
5/14/2026	10.55	10.63	10.51	10.56	58,681	10.42
5/13/2026	10.57	10.62	10.53	10.54	22,334	10.40
5/12/2026	10.57	10.59	10.54	10.55	22,826	10.41
5/11/2026	10.64	10.65	10.59	10.59	18,345	10.45
5/08/2026	10.63	10.65	10.61	10.63	15,689	10.49
5/07/2026	10.67	10.67	10.58	10.62	20,663	10.47
5/06/2026	10.62	10.65	10.52	10.64	46,638	10.50
5/05/2026	10.62	10.65	10.57	10.63	26,198	10.49
5/04/2026	10.70	10.70	10.48	10.62	79,988	10.48
5/01/2026	10.65	10.72	10.65	10.71	32,236	10.57
4/30/2026	10.63	10.69	10.56	10.69	55,967	10.55
4/29/2026	10.59	10.64	10.55	10.58	24,827	10.44
4/28/2026	10.60	10.61	10.54	10.58	17,272	10.44
4/27/2026	10.65	10.65	10.55	10.62	32,231	10.48
4/24/2026	10.60	10.65	10.60	10.62	8,161	10.48
4/23/2026	10.77	10.81	10.54	10.60	130,811	10.46
4/22/2026	10.81	10.82	10.75	10.77	14,902	10.56
4/21/2026	10.80	10.86	10.76	10.79	17,656	10.58
4/20/2026	10.82	10.87	10.78	10.82	18,583	10.61
4/17/2026	10.88	11.04	10.77	10.81	184,992	10.60
4/16/2026	10.85	10.93	10.84	10.86	12,027	10.65
4/15/2026	10.90	11.04	10.83	10.83	32,572	10.62