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Fund Price History

Western Asset Core Plus Bond Class A 

Symbol:
 Period:
 From Date:
 To Date:
  

You can request up to a year's worth of historical NAV's for a given fund. If you don't know the Fund Symbol in question you can locate it using the Fund Prices page and then click on the Price Change link of the desired fund. Define the date range by either selecting a pre-defined Time Period or define your own From: and To: dates in MM/DD/YYYY format.

Note: NAV's are not returned for dates the market was closed (weekends, holidays, etc...). Daily income factors are returned for money market and bond funds, if applicable.
Price Date Price (NAV) Price Change Income Factor
Monday, May 8, 2023 $9.54 N/A 0.000976808
Tuesday, May 9, 2023 $9.52 -$0.02 0.001007983
Wednesday, May 10, 2023 $9.59 +$0.07 0.001008005
Thursday, May 11, 2023 $9.61 +$0.02 0.000926504
Friday, May 12, 2023 $9.56 -$0.05 0.002652129
Monday, May 15, 2023 $9.53 -$0.03 0.000982793
Tuesday, May 16, 2023 $9.50 -$0.03 0.001028160
Wednesday, May 17, 2023 $9.48 -$0.02 0.001009776
Thursday, May 18, 2023 $9.42 -$0.06 0.000996548
Friday, May 19, 2023 $9.38 -$0.04 0.002979262
Monday, May 22, 2023 $9.37 -$0.01 0.001049835
Tuesday, May 23, 2023 $9.37 0.00 0.000980225
Wednesday, May 24, 2023 $9.34 -$0.03 0.000966920
Thursday, May 25, 2023 $9.28 -$0.06 0.000952724
Friday, May 26, 2023 $9.30 +$0.02 0.003950920
Tuesday, May 30, 2023 $9.38 +$0.08 0.000952176
Wednesday, May 31, 2023 $9.43 +$0.05 0.000931692
Thursday, June 1, 2023 $9.46 +$0.03 0.001028884
Friday, June 2, 2023 $9.42 -$0.04 0.003019192
Monday, June 5, 2023 $9.42 0.00 0.001049668
Tuesday, June 6, 2023 $9.43 +$0.01 0.001066333