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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, October 30, 2023 $8.60 N/A 0.001042251
Tuesday, October 31, 2023 $8.60 0.00 0.000994029
Wednesday, November 1, 2023 $8.69 +$0.09 0.001083573
Thursday, November 2, 2023 $8.79 +$0.10 0.001064889
Friday, November 3, 2023 $8.88 +$0.09 0.003142550
Monday, November 6, 2023 $8.82 -$0.06 0.001113587
Tuesday, November 7, 2023 $8.88 +$0.06 0.001071493
Wednesday, November 8, 2023 $8.92 +$0.04 0.001043565
Thursday, November 9, 2023 $8.82 -$0.10 0.001129418
Friday, November 10, 2023 $8.84 +$0.02 0.003322836
Monday, November 13, 2023 $8.84 0.00 0.001081409
Tuesday, November 14, 2023 $8.99 +$0.15 0.001122878
Wednesday, November 15, 2023 $8.93 -$0.06 0.001138047
Thursday, November 16, 2023 $8.98 +$0.05 0.001061265
Friday, November 17, 2023 $9.00 +$0.02 0.003202065
Monday, November 20, 2023 $9.03 +$0.03 0.001089110
Tuesday, November 21, 2023 $9.03 0.00 0.001068847
Wednesday, November 22, 2023 $9.03 0.00 0.002106824
Friday, November 24, 2023 $8.99 -$0.04 0.003277049
Monday, November 27, 2023 $9.05 +$0.06 0.001003499
Tuesday, November 28, 2023 $9.10 +$0.05 0.001041545