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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, May 8, 2023 $6.68 N/A 0.001324098
Tuesday, May 9, 2023 $6.67 -$0.01 0.001392181
Wednesday, May 10, 2023 $6.69 +$0.02 0.001404472
Thursday, May 11, 2023 $6.69 0.00 0.001349355
Friday, May 12, 2023 $6.68 -$0.01 0.003993916
Monday, May 15, 2023 $6.67 -$0.01 0.001399053
Tuesday, May 16, 2023 $6.65 -$0.02 0.001391421
Wednesday, May 17, 2023 $6.65 0.00 0.001399313
Thursday, May 18, 2023 $6.63 -$0.02 0.001388953
Friday, May 19, 2023 $6.63 0.00 0.004160797
Monday, May 22, 2023 $6.64 +$0.01 0.001381001
Tuesday, May 23, 2023 $6.63 -$0.01 0.001382846
Wednesday, May 24, 2023 $6.60 -$0.03 0.001376166
Thursday, May 25, 2023 $6.60 0.00 0.001396347
Friday, May 26, 2023 $6.59 -$0.01 0.005552240
Tuesday, May 30, 2023 $6.62 +$0.03 0.001404499
Wednesday, May 31, 2023 $6.62 0.00 0.001380616
Thursday, June 1, 2023 $6.64 +$0.02 0.001326478
Friday, June 2, 2023 $6.67 +$0.03 0.004127515
Monday, June 5, 2023 $6.68 +$0.01 0.001308054
Tuesday, June 6, 2023 $6.68 0.00 0.001375996