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Fund Price History

Western Asset Total Ret Unconst 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
Monday, May 8, 2023 $8.81 N/A
Tuesday, May 9, 2023 $8.80 -$0.01
Wednesday, May 10, 2023 $8.82 +$0.02
Thursday, May 11, 2023 $8.82 0.00
Friday, May 12, 2023 $8.82 0.00
Monday, May 15, 2023 $8.82 0.00
Tuesday, May 16, 2023 $8.81 -$0.01
Wednesday, May 17, 2023 $8.79 -$0.02
Thursday, May 18, 2023 $8.77 -$0.02
Friday, May 19, 2023 $8.77 0.00
Monday, May 22, 2023 $8.76 -$0.01
Tuesday, May 23, 2023 $8.75 -$0.01
Wednesday, May 24, 2023 $8.73 -$0.02
Thursday, May 25, 2023 $8.72 -$0.01
Friday, May 26, 2023 $8.72 0.00
Tuesday, May 30, 2023 $8.76 +$0.04
Wednesday, May 31, 2023 $8.78 +$0.02
Thursday, June 1, 2023 $8.80 +$0.02
Friday, June 2, 2023 $8.80 0.00
Monday, June 5, 2023 $8.80 0.00
Tuesday, June 6, 2023 $8.80 0.00