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Fund Price History

Western Asset High Yield Port 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 $6.49 N/A 0.001349273
Tuesday, October 31, 2023 $6.49 0.00 0.001348304
Wednesday, November 1, 2023 $6.51 +$0.02 0.001357636
Thursday, November 2, 2023 $6.58 +$0.07 0.001425150
Friday, November 3, 2023 $6.63 +$0.05 0.004079271
Monday, November 6, 2023 $6.61 -$0.02 0.001308027
Tuesday, November 7, 2023 $6.60 -$0.01 0.001376861
Wednesday, November 8, 2023 $6.60 0.00 0.001430144
Thursday, November 9, 2023 $6.58 -$0.02 0.001409260
Friday, November 10, 2023 $6.57 -$0.01 0.004304787
Monday, November 13, 2023 $6.57 0.00 0.001476507
Tuesday, November 14, 2023 $6.63 +$0.06 0.001541265
Wednesday, November 15, 2023 $6.63 0.00 0.001474980
Thursday, November 16, 2023 $6.63 0.00 0.001433721
Friday, November 17, 2023 $6.63 0.00 0.004104873
Monday, November 20, 2023 $6.64 +$0.01 0.001339666
Tuesday, November 21, 2023 $6.65 +$0.01 0.001287252
Wednesday, November 22, 2023 $6.66 +$0.01 0.002710147
Friday, November 24, 2023 $6.65 -$0.01 0.004262514
Monday, November 27, 2023 $6.66 +$0.01 0.001353384
Tuesday, November 28, 2023 $6.68 +$0.02 0.001338553