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Western Asset Mortgage Total Ret A (SGVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.08+0.04 (+0.50%)
At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20248.048.048.048.048.04-
01 May 20248.018.018.018.018.01-
30 Apr 20247.977.977.977.977.97-
29 Apr 20248.018.018.018.018.01-
26 Apr 20247.997.997.997.997.99-
25 Apr 20247.977.977.977.977.97-
24 Apr 20247.997.997.997.997.99-
23 Apr 20248.028.028.028.028.02-
22 Apr 20248.008.008.008.008.00-
19 Apr 20248.008.008.008.008.00-
18 Apr 20247.987.987.987.987.98-
17 Apr 20248.018.018.018.018.01-
16 Apr 20247.987.987.987.987.98-
15 Apr 20248.008.008.008.008.00-
12 Apr 20248.038.038.038.038.03-
11 Apr 20248.038.038.038.038.03-
10 Apr 20248.038.038.038.038.03-
09 Apr 20248.138.138.138.138.13-
08 Apr 20248.108.108.108.108.10-
05 Apr 20248.128.128.128.128.12-
04 Apr 20248.178.178.178.178.17-
03 Apr 20248.148.148.148.148.14-
02 Apr 20248.148.148.148.148.14-
01 Apr 20248.158.158.158.158.15-
28 Mar 20248.228.228.228.228.22-
27 Mar 20248.228.228.228.228.22-
26 Mar 20248.218.218.218.218.21-
25 Mar 20248.208.208.208.208.20-
22 Mar 20248.218.218.218.218.21-
21 Mar 20248.198.198.198.198.19-
20 Mar 20248.198.198.198.198.19-
19 Mar 20248.168.168.168.168.16-
18 Mar 20248.148.148.148.148.14-
15 Mar 20248.158.158.158.158.15-
14 Mar 20248.168.168.168.168.16-
13 Mar 20248.248.248.248.248.24-
12 Mar 20248.248.248.248.248.24-
11 Mar 20248.268.268.268.268.26-
08 Mar 20248.278.278.278.278.27-
07 Mar 20248.278.278.278.278.27-
06 Mar 20248.258.258.258.258.25-
05 Mar 20248.238.238.238.238.23-
04 Mar 20248.198.198.198.198.19-
01 Mar 20248.218.218.218.218.21-
29 Feb 20248.168.168.168.168.16-
28 Feb 20248.158.158.158.158.15-
27 Feb 20248.118.118.118.118.11-
26 Feb 20248.128.128.128.128.12-
23 Feb 20248.138.138.138.138.13-
22 Feb 20248.108.108.108.108.10-
21 Feb 20248.108.108.108.108.10-
20 Feb 20248.138.138.138.138.13-
16 Feb 20248.128.128.128.128.12-
15 Feb 20248.168.168.168.168.16-
14 Feb 20248.138.138.138.138.13-
13 Feb 20248.108.108.108.108.10-
12 Feb 20248.198.198.198.198.19-
09 Feb 20248.198.198.198.198.19-
08 Feb 20248.208.208.208.208.20-
07 Feb 20248.228.228.228.228.22-
06 Feb 20248.248.248.248.248.24-
05 Feb 20248.198.198.198.198.19-
02 Feb 20248.268.268.268.268.26-
01 Feb 20248.368.368.368.368.36-
31 Jan 20248.308.308.308.308.30-
31 Jan 20240.031 Dividend
30 Jan 20248.258.258.258.258.22-
29 Jan 20248.248.248.248.248.21-
26 Jan 20248.208.208.208.208.17-
25 Jan 20248.218.218.218.218.18-
24 Jan 20248.178.178.178.178.14-
23 Jan 20248.208.208.208.208.17-
22 Jan 20248.228.228.228.228.19-
19 Jan 20248.208.208.208.208.17-
18 Jan 20248.198.198.198.198.16-
17 Jan 20248.218.218.218.218.18-
16 Jan 20248.248.248.248.248.21-
12 Jan 20248.318.318.318.318.28-
11 Jan 20248.288.288.288.288.25-
10 Jan 20248.248.248.248.248.21-
09 Jan 20248.258.258.258.258.22-
08 Jan 20248.268.268.268.268.23-
05 Jan 20248.228.228.228.228.19-
04 Jan 20248.238.238.238.238.20-
03 Jan 20248.278.278.278.278.24-
02 Jan 20248.268.268.268.268.23-
29 Dec 20238.308.308.308.308.27-
29 Dec 20230.03 Dividend
28 Dec 20238.318.318.318.318.25-
27 Dec 20238.348.348.348.348.28-
26 Dec 20238.298.298.298.298.23-
22 Dec 20238.288.288.288.288.22-
21 Dec 20238.288.288.288.288.22-
20 Dec 20238.278.278.278.278.21-
19 Dec 20238.248.248.248.248.18-
18 Dec 20238.238.238.238.238.17-
15 Dec 20238.248.248.248.248.18-
14 Dec 20238.268.268.268.268.20-
13 Dec 20238.218.218.218.218.15-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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