WEA Historical Prices
Western Asset Premier Bond Fund · daily open, high, low, close & volume
Trading days
249
Period high
11.42
Period low
9.52
Period change
-13.11%
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | 9.75 | 9.75 | 9.67 | 9.68 | -0.62% | 55,727 |
| Oct 29, 2026 | 9.66 | 9.76 | 9.66 | 9.74 | +0.72% | 48,607 |
| Oct 28, 2026 | 9.65 | 9.68 | 9.64 | 9.67 | +0.52% | 71,915 |
| Oct 27, 2026 | 9.57 | 9.63 | 9.57 | 9.62 | +0.52% | 47,793 |
| Oct 26, 2026 | 9.64 | 9.64 | 9.52 | 9.57 | -0.52% | 85,504 |
| Oct 23, 2026 | 9.60 | 9.63 | 9.60 | 9.62 | -0.62% | 44,560 |
| Oct 22, 2026 | 9.66 | 9.70 | 9.65 | 9.68 | +0.31% | 98,250 |
| Oct 21, 2026 | 9.65 | 9.69 | 9.62 | 9.65 | -0.41% | 42,448 |
| Oct 20, 2026 | 9.66 | 9.72 | 9.65 | 9.69 | +0.52% | 64,821 |
| Oct 19, 2026 | 9.68 | 9.76 | 9.64 | 9.64 | -0.41% | 80,561 |
| Oct 16, 2026 | 9.61 | 9.74 | 9.61 | 9.68 | +0.31% | 55,392 |
| Oct 15, 2026 | 9.65 | 9.70 | 9.62 | 9.65 | -0.31% | 119,793 |
| Oct 14, 2026 | 9.69 | 9.69 | 9.58 | 9.68 | -0.41% | 35,252 |
| Oct 13, 2026 | 9.77 | 9.77 | 9.65 | 9.72 | -0.10% | 44,021 |
| Oct 12, 2026 | 9.81 | 9.81 | 9.71 | 9.73 | -0.71% | 50,190 |
| Oct 9, 2026 | 9.80 | 9.84 | 9.70 | 9.80 | +0.10% | 43,768 |
| Oct 8, 2026 | 9.77 | 9.80 | 9.74 | 9.79 | +0.20% | 23,099 |
| Oct 7, 2026 | 9.77 | 9.82 | 9.74 | 9.77 | -0.66% | 25,868 |
| Oct 6, 2026 | 9.80 | 9.84 | 9.76 | 9.83 | +0.05% | 15,753 |
| Oct 5, 2026 | 9.88 | 9.88 | 9.81 | 9.83 | -0.20% | 46,457 |
| Oct 2, 2026 | 9.83 | 9.90 | 9.69 | 9.85 | +0.61% | 86,372 |
| Oct 1, 2026 | 9.96 | 9.97 | 9.68 | 9.79 | -1.71% | 40,360 |
| Sep 30, 2026 | 9.99 | 10.43 | 9.95 | 9.96 | +0.20% | 32,830 |
| Sep 29, 2026 | 9.85 | 9.95 | 9.83 | 9.94 | +1.12% | 48,303 |
| Sep 28, 2026 | 9.88 | 9.88 | 9.80 | 9.83 | -0.51% | 49,669 |
| Sep 25, 2026 | 9.92 | 9.95 | 9.84 | 9.88 | +0.10% | 17,376 |
| Sep 24, 2026 | 9.93 | 9.93 | 9.87 | 9.87 | -0.90% | 13,154 |
| Sep 23, 2026 | 10.00 | 10.00 | 9.91 | 9.96 | -0.90% | 41,862 |
| Sep 22, 2026 | 10.08 | 10.08 | 10.02 | 10.05 | +0.00% | 27,079 |
| Sep 21, 2026 | 10.13 | 10.16 | 10.02 | 10.05 | -0.20% | 36,190 |
| Sep 18, 2026 | 10.03 | 10.13 | 10.03 | 10.07 | -0.20% | 29,105 |
| Sep 17, 2026 | 10.11 | 10.17 | 10.00 | 10.09 | -0.20% | 23,485 |
| Sep 16, 2026 | 10.13 | 10.18 | 10.06 | 10.11 | +0.20% | 55,205 |
| Sep 15, 2026 | 10.13 | 10.13 | 10.02 | 10.09 | -0.10% | 182,338 |
| Sep 14, 2026 | 10.36 | 10.41 | 10.01 | 10.10 | -2.32% | 106,017 |
| Sep 11, 2026 | 10.41 | 10.41 | 10.33 | 10.34 | +0.10% | 6,867 |
| Sep 9, 2026 | 10.36 | 10.49 | 10.33 | 10.33 | -0.67% | 32,892 |
| Sep 8, 2026 | 10.39 | 10.47 | 10.35 | 10.40 | +0.19% | 40,598 |
| Sep 4, 2026 | 10.36 | 10.42 | 10.30 | 10.38 | +0.00% | 32,217 |
| Sep 3, 2026 | 10.41 | 10.41 | 10.31 | 10.38 | -0.29% | 33,002 |
| Sep 2, 2026 | 10.41 | 10.44 | 10.37 | 10.41 | -0.67% | 23,228 |
| Aug 31, 2026 | 10.45 | 10.48 | 10.43 | 10.48 | +0.43% | 40,357 |
| Aug 28, 2026 | 10.48 | 10.48 | 10.39 | 10.44 | +0.05% | 36,838 |
| Aug 27, 2026 | 10.39 | 10.44 | 10.36 | 10.43 | +0.00% | 26,773 |
| Aug 26, 2026 | 10.36 | 10.44 | 10.36 | 10.43 | +0.10% | 33,699 |
| Aug 25, 2026 | 10.37 | 10.43 | 10.37 | 10.42 | +0.48% | 38,233 |
| Aug 24, 2026 | 10.36 | 10.38 | 10.34 | 10.37 | -0.58% | 17,549 |
| Aug 21, 2026 | 10.46 | 10.47 | 10.42 | 10.43 | -0.48% | 51,816 |
| Aug 20, 2026 | 10.51 | 10.54 | 10.48 | 10.48 | -0.38% | 23,173 |
| Aug 19, 2026 | 10.47 | 10.54 | 10.46 | 10.52 | +0.19% | 17,089 |
| Aug 18, 2026 | 10.47 | 10.54 | 10.43 | 10.50 | +0.19% | 17,524 |
| Aug 17, 2026 | 10.49 | 10.51 | 10.47 | 10.48 | -0.38% | 28,079 |
| Aug 14, 2026 | 10.54 | 10.54 | 10.50 | 10.52 | -0.09% | 4,573 |
| Aug 13, 2026 | 10.50 | 10.55 | 10.49 | 10.53 | +0.57% | 39,465 |
| Aug 12, 2026 | 10.51 | 10.53 | 10.47 | 10.47 | -0.57% | 29,095 |
| Aug 11, 2026 | 10.52 | 10.55 | 10.47 | 10.53 | +0.38% | 22,585 |
| Aug 10, 2026 | 10.52 | 10.52 | 10.47 | 10.49 | +0.00% | 13,002 |
| Aug 7, 2026 | 10.52 | 10.52 | 10.46 | 10.49 | +0.10% | 20,841 |
| Aug 6, 2026 | 10.47 | 10.48 | 10.43 | 10.48 | +0.10% | 12,045 |
| Aug 5, 2026 | 10.42 | 10.47 | 10.42 | 10.47 | -0.10% | 29,862 |
| Aug 4, 2026 | 10.50 | 10.50 | 10.40 | 10.48 | +0.00% | 43,821 |
| Aug 3, 2026 | 10.45 | 10.49 | 10.39 | 10.48 | +0.38% | 44,239 |
| Jul 31, 2026 | 10.40 | 10.44 | 10.35 | 10.44 | +0.38% | 48,009 |
| Jul 30, 2026 | 10.35 | 10.40 | 10.31 | 10.40 | +0.19% | 16,377 |
| Jul 29, 2026 | 10.38 | 10.42 | 10.32 | 10.38 | -0.19% | 20,289 |
| Jul 28, 2026 | 10.35 | 10.43 | 10.35 | 10.40 | +0.39% | 20,942 |
| Jul 27, 2026 | 10.37 | 10.42 | 10.34 | 10.36 | +0.00% | 27,384 |
| Jul 24, 2026 | 10.42 | 10.42 | 10.33 | 10.36 | -0.86% | 16,440 |
| Jul 23, 2026 | 10.56 | 10.56 | 10.43 | 10.45 | -0.85% | 36,104 |
| Jul 22, 2026 | 10.54 | 10.58 | 10.54 | 10.54 | -0.75% | 22,355 |
| Jul 21, 2026 | 10.58 | 10.68 | 10.58 | 10.62 | +0.00% | 10,124 |
| Jul 20, 2026 | 10.64 | 10.68 | 10.56 | 10.62 | -0.09% | 14,831 |
| Jul 17, 2026 | 10.60 | 10.66 | 10.56 | 10.63 | +0.19% | 12,778 |
| Jul 16, 2026 | 10.62 | 10.62 | 10.59 | 10.61 | +0.00% | 6,289 |
| Jul 15, 2026 | 10.65 | 10.65 | 10.57 | 10.61 | +0.00% | 12,618 |
| Jul 14, 2026 | 10.65 | 10.65 | 10.56 | 10.61 | -0.19% | 23,843 |
| Jul 13, 2026 | 10.63 | 10.65 | 10.55 | 10.63 | -0.47% | 21,175 |
| Jul 10, 2026 | 10.68 | 10.69 | 10.60 | 10.68 | +0.38% | 13,672 |
| Jul 9, 2026 | 10.66 | 10.70 | 10.56 | 10.64 | +0.47% | 38,454 |
| Jul 8, 2026 | 10.66 | 10.66 | 10.54 | 10.59 | -0.19% | 16,868 |
| Jul 7, 2026 | 10.65 | 10.69 | 10.58 | 10.61 | -0.09% | 31,132 |
| Jul 6, 2026 | 10.63 | 10.70 | 10.55 | 10.62 | -0.28% | 28,883 |
| Jul 2, 2026 | 10.61 | 10.65 | 10.61 | 10.65 | +0.33% | 15,920 |
| Jul 1, 2026 | 10.61 | 10.65 | 10.58 | 10.62 | -0.33% | 14,753 |
| Jun 30, 2026 | 10.64 | 10.65 | 10.60 | 10.65 | +0.47% | 26,991 |
| Jun 29, 2026 | 10.63 | 10.64 | 10.53 | 10.60 | -0.05% | 18,664 |
| Jun 26, 2026 | 10.60 | 10.61 | 10.56 | 10.61 | +0.52% | 15,318 |
| Jun 25, 2026 | 10.61 | 10.61 | 10.51 | 10.55 | +0.19% | 33,572 |
| Jun 24, 2026 | 10.55 | 10.58 | 10.50 | 10.53 | +0.00% | 13,273 |
| Jun 23, 2026 | 10.50 | 10.57 | 10.50 | 10.53 | -0.47% | 19,866 |
| Jun 22, 2026 | 10.60 | 10.62 | 10.56 | 10.58 | -0.09% | 11,627 |
| Jun 18, 2026 | 10.72 | 10.72 | 10.59 | 10.59 | -0.38% | 10,912 |
| Jun 17, 2026 | 10.68 | 10.68 | 10.60 | 10.63 | -0.28% | 51,736 |
| Jun 16, 2026 | 10.68 | 10.70 | 10.62 | 10.66 | +0.47% | 16,279 |
| Jun 15, 2026 | 10.61 | 10.72 | 10.55 | 10.61 | +0.09% | 25,589 |
| Jun 12, 2026 | 10.57 | 10.65 | 10.55 | 10.60 | +0.57% | 18,466 |
| Jun 11, 2026 | 10.56 | 10.64 | 10.50 | 10.54 | +0.29% | 21,158 |
| Jun 10, 2026 | 10.50 | 10.56 | 10.49 | 10.51 | +0.00% | 29,286 |
| Jun 9, 2026 | 10.53 | 10.57 | 10.46 | 10.51 | -0.19% | 41,350 |
| Jun 8, 2026 | 10.47 | 10.59 | 10.43 | 10.53 | +0.57% | 36,532 |
| Jun 5, 2026 | 10.55 | 10.60 | 10.45 | 10.47 | -0.76% | 37,523 |
| Jun 4, 2026 | 10.53 | 10.62 | 10.53 | 10.55 | -0.38% | 21,204 |
| Jun 3, 2026 | 10.58 | 10.63 | 10.57 | 10.59 | -0.47% | 59,820 |
| Jun 2, 2026 | 10.56 | 10.64 | 10.54 | 10.64 | +0.66% | 34,649 |
| Jun 1, 2026 | 10.54 | 10.62 | 10.54 | 10.57 | -0.19% | 22,005 |
| May 29, 2026 | 10.57 | 10.64 | 10.55 | 10.59 | +0.19% | 25,581 |
| May 28, 2026 | 10.52 | 10.61 | 10.52 | 10.57 | +0.28% | 52,934 |
| May 27, 2026 | 10.51 | 10.56 | 10.48 | 10.54 | +0.52% | 27,199 |
| May 26, 2026 | 10.50 | 10.50 | 10.43 | 10.48 | +0.29% | 33,771 |
| May 22, 2026 | 10.43 | 10.50 | 10.40 | 10.46 | +0.09% | 29,334 |
| May 21, 2026 | 10.35 | 10.48 | 10.32 | 10.45 | -0.32% | 53,433 |
| May 20, 2026 | 10.35 | 10.51 | 10.35 | 10.48 | +0.96% | 57,661 |
| May 19, 2026 | 10.38 | 10.44 | 10.36 | 10.38 | -0.29% | 29,720 |
| May 18, 2026 | 10.44 | 10.47 | 10.38 | 10.41 | -0.48% | 22,274 |
| May 15, 2026 | 10.51 | 10.51 | 10.45 | 10.46 | -0.95% | 19,893 |
| May 14, 2026 | 10.55 | 10.63 | 10.51 | 10.56 | +0.19% | 58,681 |
| May 13, 2026 | 10.57 | 10.62 | 10.53 | 10.54 | -0.13% | 22,334 |
| May 12, 2026 | 10.57 | 10.59 | 10.54 | 10.55 | -0.34% | 22,826 |
| May 11, 2026 | 10.64 | 10.65 | 10.59 | 10.59 | -0.42% | 18,345 |
| May 8, 2026 | 10.63 | 10.65 | 10.61 | 10.63 | +0.19% | 15,689 |
| May 7, 2026 | 10.67 | 10.67 | 10.58 | 10.62 | -0.23% | 20,663 |
| May 6, 2026 | 10.62 | 10.65 | 10.52 | 10.64 | +0.09% | 46,638 |
| May 5, 2026 | 10.62 | 10.65 | 10.57 | 10.63 | +0.09% | 26,198 |
| May 4, 2026 | 10.70 | 10.70 | 10.48 | 10.62 | -0.84% | 79,988 |
| May 1, 2026 | 10.65 | 10.72 | 10.65 | 10.71 | +0.19% | 32,236 |
| Apr 30, 2026 | 10.63 | 10.69 | 10.56 | 10.69 | +1.04% | 55,966 |
| Apr 29, 2026 | 10.59 | 10.64 | 10.55 | 10.58 | +0.00% | 24,827 |
| Apr 28, 2026 | 10.60 | 10.61 | 10.54 | 10.58 | -0.38% | 17,272 |
| Apr 27, 2026 | 10.65 | 10.65 | 10.55 | 10.62 | +0.00% | 32,231 |
| Apr 24, 2026 | 10.60 | 10.65 | 10.60 | 10.62 | +0.19% | 8,161 |
| Apr 23, 2026 | 10.77 | 10.81 | 10.54 | 10.60 | -1.61% | 130,811 |
| Apr 22, 2026 | 10.81 | 10.82 | 10.75 | 10.77 | -0.15% | 14,902 |
| Apr 21, 2026 | 10.80 | 10.86 | 10.76 | 10.79 | -0.28% | 17,656 |
| Apr 20, 2026 | 10.82 | 10.87 | 10.78 | 10.82 | +0.09% | 18,582 |
| Apr 17, 2026 | 10.88 | 11.04 | 10.77 | 10.81 | -0.46% | 184,991 |
| Apr 16, 2026 | 10.85 | 10.93 | 10.84 | 10.86 | +0.24% | 12,026 |
| Apr 15, 2026 | 10.90 | 11.04 | 10.83 | 10.83 | -1.11% | 32,572 |
| Apr 14, 2026 | 10.84 | 10.99 | 10.74 | 10.96 | +0.61% | 21,334 |
| Apr 13, 2026 | 10.86 | 10.94 | 10.81 | 10.89 | -0.06% | 8,628 |
| Apr 10, 2026 | 10.89 | 10.95 | 10.89 | 10.90 | -0.04% | 12,951 |
| Apr 9, 2026 | 10.80 | 10.90 | 10.67 | 10.90 | +0.46% | 11,482 |
| Apr 8, 2026 | 10.74 | 10.91 | 10.74 | 10.85 | +1.40% | 14,651 |
| Apr 7, 2026 | 10.56 | 10.71 | 10.56 | 10.70 | +1.04% | 16,398 |
| Apr 6, 2026 | 10.53 | 10.71 | 10.52 | 10.59 | +0.38% | 13,352 |
| Apr 2, 2026 | 10.59 | 10.67 | 10.54 | 10.55 | -1.22% | 19,007 |
| Apr 1, 2026 | 10.75 | 10.78 | 10.60 | 10.68 | +0.95% | 16,411 |
| Mar 31, 2026 | 10.41 | 10.62 | 10.40 | 10.58 | +2.22% | 41,341 |
| Mar 30, 2026 | 10.33 | 10.39 | 10.33 | 10.35 | +0.29% | 34,758 |
| Mar 27, 2026 | 10.36 | 10.37 | 10.30 | 10.32 | -0.96% | 41,007 |
| Mar 26, 2026 | 10.40 | 10.49 | 10.40 | 10.42 | -0.19% | 21,831 |
| Mar 25, 2026 | 10.42 | 10.54 | 10.42 | 10.44 | +0.29% | 27,965 |
| Mar 24, 2026 | 10.50 | 10.54 | 10.34 | 10.41 | -1.79% | 68,633 |
| Mar 23, 2026 | 10.63 | 10.72 | 10.58 | 10.60 | +0.19% | 27,021 |
| Mar 20, 2026 | 10.67 | 10.67 | 10.54 | 10.58 | -1.58% | 17,692 |
| Mar 19, 2026 | 10.77 | 10.77 | 10.69 | 10.75 | +0.28% | 52,389 |
| Mar 18, 2026 | 10.70 | 10.75 | 10.70 | 10.72 | -0.28% | 16,629 |
| Mar 17, 2026 | 10.67 | 10.78 | 10.67 | 10.75 | +0.66% | 20,343 |
| Mar 16, 2026 | 10.65 | 10.72 | 10.65 | 10.68 | +0.28% | 25,026 |
| Mar 13, 2026 | 10.67 | 10.71 | 10.64 | 10.65 | +0.00% | 17,436 |
| Mar 12, 2026 | 10.68 | 10.73 | 10.64 | 10.65 | -0.28% | 39,591 |
| Mar 11, 2026 | 10.80 | 10.83 | 10.63 | 10.68 | -0.84% | 45,475 |
| Mar 10, 2026 | 10.69 | 10.83 | 10.69 | 10.77 | +0.28% | 77,883 |
| Mar 9, 2026 | 10.72 | 10.76 | 10.62 | 10.74 | +0.09% | 86,794 |
| Mar 6, 2026 | 10.76 | 10.85 | 10.71 | 10.73 | -0.88% | 42,605 |
| Mar 5, 2026 | 10.92 | 10.92 | 10.81 | 10.82 | -0.87% | 31,576 |
| Mar 4, 2026 | 10.89 | 10.95 | 10.89 | 10.92 | +0.18% | 38,256 |
| Mar 3, 2026 | 10.92 | 10.96 | 10.82 | 10.90 | -0.27% | 38,083 |
| Mar 2, 2026 | 10.91 | 11.00 | 10.89 | 10.93 | -0.46% | 37,733 |
| Feb 27, 2026 | 10.96 | 11.07 | 10.94 | 10.98 | +0.18% | 52,681 |
| Feb 26, 2026 | 11.01 | 11.02 | 10.95 | 10.96 | -0.54% | 49,854 |
| Feb 25, 2026 | 11.03 | 11.07 | 10.96 | 11.02 | +0.27% | 19,753 |
| Feb 24, 2026 | 11.01 | 11.05 | 10.98 | 10.99 | -0.18% | 14,760 |
| Feb 23, 2026 | 11.03 | 11.06 | 10.95 | 11.01 | -0.18% | 26,604 |
| Feb 20, 2026 | 11.05 | 11.07 | 11.03 | 11.03 | -0.90% | 14,645 |
| Feb 19, 2026 | 11.14 | 11.16 | 11.10 | 11.13 | +0.09% | 12,082 |
| Feb 18, 2026 | 11.16 | 11.18 | 11.12 | 11.12 | -0.36% | 17,662 |
| Feb 17, 2026 | 11.11 | 11.22 | 11.11 | 11.16 | +0.72% | 26,813 |
| Feb 13, 2026 | 11.12 | 11.17 | 11.08 | 11.08 | -0.27% | 23,377 |
| Feb 12, 2026 | 11.17 | 11.25 | 11.07 | 11.11 | -0.45% | 38,090 |
| Feb 11, 2026 | 11.18 | 11.22 | 11.15 | 11.16 | -0.71% | 55,354 |
| Feb 10, 2026 | 11.25 | 11.28 | 11.16 | 11.24 | +0.09% | 29,700 |
| Feb 9, 2026 | 11.20 | 11.30 | 11.17 | 11.23 | +0.18% | 23,648 |
| Feb 6, 2026 | 11.23 | 11.26 | 11.20 | 11.21 | -0.18% | 33,467 |
| Feb 5, 2026 | 11.12 | 11.42 | 11.11 | 11.23 | +0.99% | 58,671 |
| Feb 4, 2026 | 11.16 | 11.16 | 11.11 | 11.12 | -0.63% | 33,543 |
| Feb 3, 2026 | 11.19 | 11.24 | 11.05 | 11.19 | +0.99% | 82,337 |
| Feb 2, 2026 | 11.03 | 11.20 | 11.03 | 11.08 | +0.36% | 67,494 |
| Jan 30, 2026 | 11.03 | 11.09 | 11.03 | 11.04 | -0.09% | 29,901 |
| Jan 29, 2026 | 11.04 | 11.12 | 11.02 | 11.05 | +0.09% | 22,862 |
| Jan 28, 2026 | 11.10 | 11.10 | 11.02 | 11.04 | -0.54% | 20,792 |
| Jan 27, 2026 | 11.07 | 11.10 | 11.06 | 11.10 | +0.36% | 18,287 |
| Jan 26, 2026 | 11.13 | 11.23 | 11.06 | 11.06 | -0.54% | 33,164 |
| Jan 23, 2026 | 11.15 | 11.19 | 11.06 | 11.12 | -0.80% | 50,556 |
| Jan 22, 2026 | 11.23 | 11.26 | 11.18 | 11.21 | -0.04% | 28,359 |
| Jan 21, 2026 | 11.25 | 11.31 | 11.21 | 11.21 | -0.31% | 23,365 |
| Jan 20, 2026 | 11.24 | 11.32 | 11.22 | 11.25 | -0.62% | 44,735 |
| Jan 16, 2026 | 11.30 | 11.35 | 11.24 | 11.32 | +0.44% | 39,825 |
| Jan 15, 2026 | 11.20 | 11.37 | 11.17 | 11.27 | +0.54% | 39,679 |
| Jan 14, 2026 | 11.21 | 11.24 | 11.16 | 11.21 | -0.27% | 17,794 |
| Jan 13, 2026 | 11.21 | 11.26 | 11.17 | 11.24 | +0.45% | 15,966 |
| Jan 12, 2026 | 11.18 | 11.20 | 11.18 | 11.19 | +0.00% | 14,726 |
| Jan 9, 2026 | 11.18 | 11.20 | 11.14 | 11.19 | -0.09% | 11,262 |
| Jan 8, 2026 | 11.20 | 11.20 | 11.11 | 11.20 | +0.09% | 26,344 |
| Jan 7, 2026 | 11.22 | 11.27 | 11.14 | 11.19 | -0.27% | 23,067 |
| Jan 6, 2026 | 11.16 | 11.25 | 11.16 | 11.22 | +0.18% | 31,222 |
| Jan 5, 2026 | 11.14 | 11.21 | 11.10 | 11.20 | +0.54% | 35,626 |
| Jan 2, 2026 | 11.10 | 11.14 | 10.96 | 11.14 | +1.00% | 69,142 |
| Dec 31, 2025 | 11.04 | 11.05 | 10.98 | 11.03 | +0.00% | 30,922 |
| Dec 30, 2025 | 11.01 | 11.07 | 11.00 | 11.03 | +0.27% | 20,233 |
| Dec 29, 2025 | 11.04 | 11.04 | 11.00 | 11.00 | -0.54% | 33,928 |
| Dec 26, 2025 | 11.03 | 11.06 | 11.02 | 11.06 | +0.45% | 11,681 |
| Dec 24, 2025 | 10.95 | 11.01 | 10.95 | 11.01 | +0.18% | 58,642 |
| Dec 23, 2025 | 11.04 | 11.04 | 10.93 | 10.99 | -0.54% | 80,567 |
| Dec 22, 2025 | 11.01 | 11.06 | 11.01 | 11.05 | +0.64% | 44,223 |
| Dec 19, 2025 | 10.95 | 11.02 | 10.95 | 10.98 | +0.37% | 24,043 |
| Dec 18, 2025 | 10.93 | 11.03 | 10.90 | 10.94 | +0.09% | 70,508 |
| Dec 17, 2025 | 10.92 | 10.96 | 10.92 | 10.93 | -0.27% | 16,208 |
| Dec 16, 2025 | 10.93 | 10.98 | 10.93 | 10.96 | -0.09% | 8,545 |
| Dec 15, 2025 | 11.00 | 11.00 | 10.93 | 10.97 | +0.00% | 12,613 |
| Dec 12, 2025 | 10.99 | 11.04 | 10.96 | 10.97 | -0.18% | 13,445 |
| Dec 11, 2025 | 11.04 | 11.06 | 10.90 | 10.99 | -0.54% | 34,359 |
| Dec 10, 2025 | 11.02 | 11.14 | 10.96 | 11.05 | +0.36% | 28,033 |
| Dec 9, 2025 | 10.99 | 11.04 | 10.97 | 11.01 | +0.46% | 46,534 |
| Dec 8, 2025 | 11.02 | 11.05 | 10.91 | 10.96 | -0.99% | 28,382 |
| Dec 5, 2025 | 11.09 | 11.10 | 10.99 | 11.07 | -0.09% | 12,362 |
| Dec 4, 2025 | 11.14 | 11.14 | 11.03 | 11.08 | -0.27% | 23,521 |
| Dec 3, 2025 | 11.16 | 11.20 | 11.08 | 11.11 | -0.36% | 13,055 |
| Dec 2, 2025 | 11.18 | 11.20 | 11.09 | 11.15 | +0.27% | 29,973 |
| Dec 1, 2025 | 11.20 | 11.20 | 11.09 | 11.12 | -0.63% | 22,851 |
| Nov 28, 2025 | 11.08 | 11.20 | 11.06 | 11.19 | +1.30% | 22,899 |
| Nov 26, 2025 | 11.04 | 11.10 | 11.00 | 11.05 | -0.40% | 25,520 |
| Nov 25, 2025 | 11.04 | 11.09 | 10.97 | 11.09 | +0.91% | 40,053 |
| Nov 24, 2025 | 11.00 | 11.12 | 10.97 | 10.99 | +0.27% | 25,196 |
| Nov 21, 2025 | 11.00 | 11.05 | 10.93 | 10.96 | -0.36% | 20,508 |
| Nov 20, 2025 | 11.00 | 11.11 | 10.91 | 11.00 | +0.09% | 18,442 |
| Nov 19, 2025 | 11.06 | 11.19 | 10.99 | 10.99 | -0.63% | 29,300 |
| Nov 18, 2025 | 11.15 | 11.15 | 10.98 | 11.06 | -0.45% | 26,486 |
| Nov 17, 2025 | 11.22 | 11.22 | 11.03 | 11.11 | -0.54% | 28,285 |
| Nov 14, 2025 | 11.10 | 11.19 | 11.10 | 11.17 | +0.81% | 12,232 |
| Nov 13, 2025 | 11.18 | 11.20 | 11.02 | 11.08 | -0.63% | 9,827 |
| Nov 12, 2025 | 11.16 | 11.18 | 11.10 | 11.15 | +0.09% | 10,171 |
| Nov 11, 2025 | 11.08 | 11.19 | 11.08 | 11.14 | +0.45% | 11,287 |
| Nov 10, 2025 | 11.02 | 11.20 | 11.02 | 11.09 | +0.36% | 15,001 |
| Nov 7, 2025 | 11.16 | 11.16 | 11.02 | 11.05 | -0.54% | 20,354 |
| Nov 6, 2025 | 11.17 | 11.20 | 11.01 | 11.11 | -0.09% | 26,513 |
| Nov 5, 2025 | 11.13 | 11.19 | 11.09 | 11.12 | +0.27% | 7,372 |
| Nov 4, 2025 | 11.16 | 11.27 | 11.06 | 11.09 | -0.54% | 24,742 |
| Nov 3, 2025 | 11.18 | 11.26 | 11.11 | 11.15 | +0.09% | 13,957 |
| Oct 31, 2025 | 11.24 | 11.24 | 11.06 | 11.14 | +0.18% | 19,491 |
Daily open, high, low, close and volume for Western Asset Premier Bond Fund (WEA). Showing 249 trading days. Unadjusted prices.