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WIA Historical Prices

Western Asset Inflation-Linked Income Fund · daily open, high, low, close & volume

Trading days
249
Period high
8.47
Period low
7.45
Period change
-9.35%
DateOpenHighLowCloseChangeVolume
Nov 11, 20267.637.667.607.66+0.13%14,726
Nov 10, 20267.737.737.617.65-1.29%14,058
Nov 9, 20267.697.757.697.75+0.65%36,056
Nov 6, 20267.727.757.667.70-0.08%45,296
Nov 5, 20267.747.747.687.71-0.57%41,566
Nov 4, 20267.747.767.747.75+0.13%25,924
Nov 3, 20267.747.777.697.74-0.13%17,434
Nov 2, 20267.687.777.687.75+0.91%64,505
Oct 30, 20267.687.717.667.68+0.00%21,778
Oct 29, 20267.657.697.637.68+0.66%32,551
Oct 28, 20267.637.667.617.63-0.13%28,435
Oct 27, 20267.627.697.617.64+0.13%71,063
Oct 26, 20267.677.717.627.63-0.39%39,665
Oct 23, 20267.647.687.637.66-0.39%19,573
Oct 22, 20267.657.707.657.69+0.52%35,951
Oct 21, 20267.647.677.647.65+0.26%42,199
Oct 20, 20267.637.667.637.63-0.13%28,303
Oct 19, 20267.667.667.637.64+0.00%66,262
Oct 16, 20267.617.647.617.64+0.26%32,572
Oct 15, 20267.607.627.597.62+0.79%30,776
Oct 14, 20267.577.587.537.56-0.13%71,273
Oct 13, 20267.567.597.567.57-0.39%76,974
Oct 12, 20267.607.617.577.60+0.00%49,130
Oct 9, 20267.577.617.577.60+0.13%28,904
Oct 8, 20267.567.627.547.59+0.40%81,575
Oct 7, 20267.557.667.547.56-0.13%81,994
Oct 6, 20267.627.647.567.57-0.92%112,491
Oct 5, 20267.647.667.627.64+0.00%22,637
Oct 2, 20267.657.677.617.64-0.13%85,439
Oct 1, 20267.617.677.457.65+0.53%63,001
Sep 30, 20267.617.687.607.61+0.13%21,932
Sep 29, 20267.607.667.597.60+0.00%80,773
Sep 28, 20267.607.637.607.60-0.52%124,811
Sep 25, 20267.627.657.607.64+0.39%24,096
Sep 24, 20267.657.717.617.61-0.52%47,204
Sep 23, 20267.727.757.647.65-1.80%73,965
Sep 22, 20267.817.827.787.79-0.38%42,577
Sep 21, 20267.807.847.797.82+0.26%32,625
Sep 18, 20267.787.817.787.80+0.52%18,841
Sep 17, 20267.857.887.767.76-1.02%33,666
Sep 16, 20267.827.907.817.84+0.26%71,455
Sep 15, 20267.827.837.807.82+0.00%73,845
Sep 14, 20267.817.837.817.82+0.00%52,684
Sep 11, 20267.837.867.827.82-0.51%36,588
Sep 9, 20267.917.917.857.86-0.63%26,737
Sep 8, 20267.917.937.917.91+0.00%15,948
Sep 4, 20267.877.957.877.91+0.25%53,588
Sep 3, 20267.897.927.887.89-0.11%26,513
Sep 2, 20267.907.927.897.90-0.01%20,276
Aug 31, 20267.937.957.897.90-0.44%42,541
Aug 28, 20267.977.977.937.93-0.31%27,712
Aug 27, 20267.917.977.917.96-0.13%22,798
Aug 26, 20267.947.977.927.97+0.00%34,507
Aug 25, 20267.967.987.907.97+0.50%24,780
Aug 24, 20267.927.977.907.93-0.50%51,066
Aug 21, 20268.008.027.957.97-0.38%20,562
Aug 20, 20267.998.027.998.00+0.00%30,167
Aug 19, 20268.008.017.978.00+0.25%54,068
Aug 18, 20267.958.007.957.98+0.19%24,756
Aug 17, 20267.977.997.957.96-0.44%14,759
Aug 14, 20267.998.027.998.00+0.06%18,239
Aug 13, 20268.018.037.988.00+0.06%5,191
Aug 12, 20267.988.007.977.99-0.12%12,338
Aug 11, 20267.998.017.978.00+0.50%15,801
Aug 10, 20267.968.007.937.96-0.25%14,069
Aug 7, 20267.958.007.957.98+0.25%8,595
Aug 6, 20267.987.987.907.96+0.00%27,268
Aug 5, 20267.997.997.957.96+0.00%30,537
Aug 4, 20267.977.987.957.96+0.13%11,877
Aug 3, 20267.927.977.927.95+0.38%15,278
Jul 31, 20267.947.957.907.92+0.00%37,013
Jul 30, 20267.957.957.907.92-0.25%39,110
Jul 29, 20267.957.957.917.94-0.13%51,413
Jul 28, 20267.937.977.917.95+0.38%39,930
Jul 27, 20267.957.957.917.92-0.13%7,794
Jul 24, 20267.937.997.927.93-0.38%50,944
Jul 23, 20268.018.017.967.96-0.38%58,142
Jul 22, 20268.008.037.997.99-0.12%30,770
Jul 21, 20268.028.048.008.00+0.00%44,174
Jul 20, 20268.008.047.998.00-0.12%19,174
Jul 17, 20268.038.058.008.01+0.12%81,735
Jul 16, 20268.078.097.978.00-0.74%69,014
Jul 15, 20268.048.088.048.06+0.12%52,896
Jul 14, 20268.028.078.028.05+0.12%46,128
Jul 13, 20268.058.068.048.04-0.25%18,709
Jul 10, 20268.048.108.048.06+0.25%5,775
Jul 9, 20268.068.078.048.04-0.50%40,426
Jul 8, 20268.078.108.058.08+0.37%43,073
Jul 7, 20268.098.098.058.05-0.62%42,994
Jul 6, 20268.128.148.058.10-0.12%21,798
Jul 2, 20268.098.118.058.11+0.25%17,665
Jul 1, 20268.148.148.078.09-0.49%28,734
Jun 30, 20268.138.148.098.13+0.00%38,201
Jun 29, 20268.138.148.098.13+0.25%74,955
Jun 26, 20268.088.148.088.11+0.37%60,913
Jun 25, 20268.088.088.058.08+0.25%44,232
Jun 24, 20268.028.088.008.06+0.37%46,213
Jun 23, 20268.038.068.008.03-0.74%38,916
Jun 22, 20268.128.128.078.09-0.25%24,624
Jun 18, 20268.118.128.108.11+0.00%12,428
Jun 17, 20268.128.128.108.11-0.12%17,550
Jun 16, 20268.138.138.108.12+0.12%5,845
Jun 15, 20268.138.138.108.11+0.25%28,903
Jun 12, 20268.068.108.068.09+0.37%29,465
Jun 11, 20268.098.108.058.06-0.12%45,343
Jun 10, 20268.058.098.058.07-0.12%49,963
Jun 9, 20268.068.088.048.08+0.12%44,167
Jun 8, 20268.088.088.058.07-0.12%36,601
Jun 5, 20268.108.138.088.08-0.49%77,128
Jun 4, 20268.128.158.128.12+0.00%30,549
Jun 3, 20268.128.168.118.12+0.00%98,708
Jun 2, 20268.128.158.108.12+0.00%66,638
Jun 1, 20268.138.168.098.12-0.18%53,172
May 29, 20268.138.158.128.13+0.06%36,150
May 28, 20268.108.158.108.13+0.37%16,127
May 27, 20268.128.128.098.10+0.00%41,273
May 26, 20268.108.108.078.10+0.25%24,786
May 22, 20268.088.098.078.08+0.25%24,651
May 21, 20268.088.088.058.06-1.10%14,178
May 20, 20268.118.158.088.15+0.49%35,457
May 19, 20268.098.138.078.11-0.12%41,138
May 18, 20268.128.158.128.12-0.25%9,801
May 15, 20268.178.178.128.14-0.49%9,918
May 14, 20268.208.218.178.18+0.12%43,747
May 13, 20268.158.198.158.17+0.12%19,509
May 12, 20268.188.208.168.16-0.37%24,364
May 11, 20268.188.228.158.19+0.37%55,608
May 8, 20268.198.208.158.16-0.12%65,625
May 7, 20268.218.238.148.17-0.24%116,948
May 6, 20268.178.198.168.19+0.49%18,799
May 5, 20268.148.168.108.15+0.12%23,263
May 4, 20268.128.228.118.14-0.12%61,675
May 1, 20268.138.188.138.15+0.37%21,053
Apr 30, 20268.108.148.108.12+0.25%92,803
Apr 29, 20268.128.188.098.10-0.12%103,772
Apr 28, 20268.128.148.078.11+0.00%86,088
Apr 27, 20268.128.138.108.11-0.12%17,084
Apr 24, 20268.148.178.098.12+0.00%129,704
Apr 23, 20268.218.228.068.12-0.98%188,234
Apr 22, 20268.198.238.188.20+0.12%6,363
Apr 21, 20268.208.248.188.19-0.12%29,681
Apr 20, 20268.218.218.188.20+0.00%61,617
Apr 17, 20268.218.218.188.20+0.24%16,950
Apr 16, 20268.218.238.188.18+0.00%24,126
Apr 15, 20268.208.218.178.18+0.00%29,608
Apr 14, 20268.158.198.138.18+0.37%64,844
Apr 13, 20268.138.168.128.15+0.37%41,112
Apr 10, 20268.158.158.108.12-0.12%39,994
Apr 9, 20268.128.148.108.13+0.37%55,033
Apr 8, 20268.098.158.098.10+0.25%31,364
Apr 7, 20268.118.118.058.08-0.12%13,212
Apr 6, 20268.068.148.068.09+0.12%25,981
Apr 2, 20268.118.118.058.08-0.62%9,799
Apr 1, 20268.088.138.078.13+0.62%19,494
Mar 31, 20268.088.098.028.08+0.94%29,461
Mar 30, 20268.028.057.978.01+0.31%29,044
Mar 27, 20267.997.997.957.98-0.13%15,948
Mar 26, 20268.038.037.987.99-0.12%23,462
Mar 25, 20267.998.017.998.00+0.00%15,990
Mar 24, 20268.008.007.978.00-0.62%46,080
Mar 23, 20268.098.098.028.05+0.12%51,001
Mar 20, 20268.088.108.048.04-1.11%45,640
Mar 19, 20268.148.158.098.13-0.12%75,662
Mar 18, 20268.158.168.108.14+0.00%48,616
Mar 17, 20268.148.158.128.14+0.49%38,537
Mar 16, 20268.138.148.108.10-0.12%28,022
Mar 13, 20268.138.198.088.11+0.12%93,572
Mar 12, 20268.128.188.108.10-0.12%59,083
Mar 11, 20268.138.138.078.11+0.00%53,489
Mar 10, 20268.148.188.118.11-0.49%72,472
Mar 9, 20268.178.178.108.15-0.37%64,583
Mar 6, 20268.208.218.158.18-0.24%54,200
Mar 5, 20268.208.218.158.20-0.24%96,519
Mar 4, 20268.208.248.178.22+0.00%52,731
Mar 3, 20268.218.258.168.22-0.48%96,032
Mar 2, 20268.298.318.238.26-0.36%31,471
Feb 27, 20268.288.338.268.29+0.00%52,481
Feb 26, 20268.298.328.268.29+0.00%92,128
Feb 25, 20268.288.298.268.29+0.36%23,724
Feb 24, 20268.228.298.228.26+0.24%57,441
Feb 23, 20268.358.368.138.24-1.44%483,888
Feb 20, 20268.368.388.348.36-0.48%44,053
Feb 19, 20268.408.448.378.40-0.17%49,144
Feb 18, 20268.418.448.388.41+0.05%68,305
Feb 17, 20268.418.428.398.41+0.24%22,380
Feb 13, 20268.378.398.358.39-0.10%22,627
Feb 12, 20268.358.408.358.40+0.57%29,843
Feb 11, 20268.338.368.338.35-0.24%24,675
Feb 10, 20268.378.388.348.37+0.36%24,073
Feb 9, 20268.338.368.328.34+0.12%11,032
Feb 6, 20268.368.368.328.33-0.12%18,125
Feb 5, 20268.308.348.308.34+0.60%68,925
Feb 4, 20268.278.308.248.29+0.48%24,969
Feb 3, 20268.288.288.248.25-0.36%31,893
Feb 2, 20268.258.318.258.28+0.24%35,257
Jan 30, 20268.278.298.248.26+0.00%15,422
Jan 29, 20268.258.278.238.26+0.36%24,331
Jan 28, 20268.218.258.218.23+0.00%15,509
Jan 27, 20268.258.268.218.23-0.12%37,261
Jan 26, 20268.238.268.218.24+0.37%26,758
Jan 23, 20268.218.238.208.21-0.61%26,117
Jan 22, 20268.258.298.248.26+0.12%17,520
Jan 21, 20268.228.258.208.25+0.36%38,958
Jan 20, 20268.248.248.228.22-0.36%16,207
Jan 16, 20268.258.278.248.25-0.12%6,148
Jan 15, 20268.278.308.268.26-0.12%23,153
Jan 14, 20268.278.328.278.27+0.00%12,996
Jan 13, 20268.288.308.268.27+0.12%27,090
Jan 12, 20268.278.308.258.26-0.12%19,451
Jan 9, 20268.248.288.228.27+0.49%32,978
Jan 8, 20268.228.258.228.23-0.12%9,108
Jan 7, 20268.238.288.238.24+0.12%16,983
Jan 6, 20268.248.268.228.23-0.24%37,960
Jan 5, 20268.278.288.208.25+0.12%80,819
Jan 2, 20268.298.308.248.24-0.36%45,817
Dec 31, 20258.268.308.258.27+0.12%35,117
Dec 30, 20258.228.278.228.26+0.49%42,603
Dec 29, 20258.248.268.228.22-0.48%19,787
Dec 26, 20258.258.268.208.26+0.49%76,712
Dec 24, 20258.208.268.208.22+0.24%22,177
Dec 23, 20258.188.238.188.20-0.79%43,387
Dec 22, 20258.268.298.268.27+0.18%47,745
Dec 19, 20258.268.278.258.25-0.48%53,099
Dec 18, 20258.218.318.218.29+0.97%273,268
Dec 17, 20258.248.258.198.21-0.36%71,774
Dec 16, 20258.248.268.238.24-0.12%67,902
Dec 15, 20258.258.278.248.25+0.00%30,086
Dec 12, 20258.268.288.198.25-0.12%84,178
Dec 11, 20258.268.288.258.26-0.24%78,787
Dec 10, 20258.248.288.248.28+0.36%62,107
Dec 9, 20258.258.298.258.25+0.00%77,444
Dec 8, 20258.278.288.238.25-0.48%73,737
Dec 5, 20258.268.318.268.29-0.12%88,397
Dec 4, 20258.278.338.268.30+0.00%85,887
Dec 3, 20258.258.338.258.30+0.00%114,409
Dec 2, 20258.338.348.268.30+0.00%135,668
Dec 1, 20258.378.378.298.30-1.31%39,742
Nov 28, 20258.408.438.368.41+0.48%20,322
Nov 26, 20258.288.388.288.37+0.84%109,682
Nov 25, 20258.308.328.278.30+0.36%34,410
Nov 24, 20258.278.318.278.27-0.06%16,685
Nov 21, 20258.278.298.268.28+0.06%22,825
Nov 20, 20258.318.338.278.27-1.08%13,408
Nov 19, 20258.338.378.338.36+0.24%18,733
Nov 18, 20258.338.378.338.34+0.00%24,664
Nov 17, 20258.368.398.338.34-0.36%62,010
Nov 14, 20258.388.458.378.37-0.24%9,269
Nov 13, 20258.428.448.398.39-0.71%17,549
Nov 12, 20258.468.478.458.45-0.47%22,733

Daily open, high, low, close and volume for Western Asset Inflation-Linked Income Fund (WIA). Showing 249 trading days. Unadjusted prices.