Western Asset Premier Bond Fund (WEA)

Historical Prices For Western Asset Premier Bond Fund (WEA)

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	10.80	10.84	10.80	10.83	29,218	10.83
7/30/2025	10.79	10.83	10.76	10.77	23,141	10.77
7/29/2025	10.77	10.82	10.76	10.82	24,284	10.82
7/28/2025	10.71	10.77	10.71	10.77	35,190	10.77
7/25/2025	10.76	10.78	10.64	10.73	17,773	10.73
7/24/2025	10.72	10.76	10.72	10.73	24,965	10.73
7/23/2025	10.81	10.85	10.81	10.82	29,280	10.75
7/22/2025	10.83	10.84	10.81	10.83	31,422	10.76
7/21/2025	10.80	10.83	10.79	10.80	45,274	10.73
7/18/2025	10.78	10.80	10.77	10.79	38,175	10.72
7/17/2025	10.76	10.80	10.73	10.77	42,839	10.70
7/16/2025	10.78	10.79	10.75	10.76	44,769	10.69
7/15/2025	10.76	10.80	10.76	10.78	37,157	10.71
7/14/2025	10.80	10.81	10.77	10.79	33,150	10.72
7/11/2025	10.84	10.86	10.77	10.78	47,914	10.71
7/10/2025	10.86	10.90	10.84	10.84	25,969	10.77
7/09/2025	10.87	10.91	10.84	10.86	23,928	10.79
7/08/2025	10.91	10.91	10.83	10.87	16,427	10.80
7/07/2025	10.92	10.94	10.90	10.90	35,265	10.83
7/03/2025	10.92	10.97	10.89	10.95	31,288	10.88
7/02/2025	10.87	11.04	10.80	10.92	52,945	10.85
7/01/2025	10.80	10.93	10.77	10.87	42,092	10.80
6/30/2025	10.81	10.88	10.78	10.85	50,459	10.78
6/27/2025	10.77	10.88	10.77	10.78	38,605	10.71
6/26/2025	10.79	10.83	10.75	10.79	32,836	10.72
6/25/2025	10.76	10.84	10.75	10.76	28,774	10.69
6/24/2025	10.72	10.81	10.72	10.75	30,093	10.68
6/23/2025	10.71	10.79	10.69	10.74	19,686	10.67
6/20/2025	10.74	10.89	10.72	10.77	43,834	10.63
6/18/2025	10.79	10.84	10.75	10.75	20,080	10.61
6/17/2025	10.76	10.84	10.75	10.77	26,736	10.63
6/16/2025	10.78	10.86	10.75	10.77	19,428	10.63
6/13/2025	10.82	10.83	10.75	10.75	19,637	10.61
6/12/2025	10.80	10.83	10.75	10.82	14,631	10.68
6/11/2025	10.75	10.80	10.73	10.78	9,462	10.64
6/10/2025	10.73	10.78	10.72	10.75	9,844	10.61
6/09/2025	10.79	10.79	10.71	10.76	15,719	10.62
6/06/2025	10.82	10.82	10.71	10.76	28,770	10.62
6/05/2025	10.76	10.88	10.69	10.80	36,139	10.66
6/04/2025	10.73	10.76	10.66	10.74	13,481	10.60
6/03/2025	10.69	10.76	10.64	10.73	22,419	10.59
6/02/2025	10.77	10.77	10.60	10.71	17,376	10.57
5/30/2025	10.66	10.76	10.63	10.76	22,736	10.62
5/29/2025	10.65	10.69	10.56	10.64	21,695	10.50
5/28/2025	10.65	10.67	10.58	10.66	39,848	10.52
5/27/2025	10.64	10.71	10.54	10.62	31,418	10.48
5/23/2025	10.63	10.67	10.52	10.60	13,195	10.46
5/22/2025	10.64	10.77	10.47	10.58	35,157	10.44
5/21/2025	10.69	10.70	10.61	10.64	23,943	10.43
5/20/2025	10.66	10.69	10.63	10.69	22,869	10.48
5/19/2025	10.69	10.74	10.61	10.64	86,633	10.43
5/16/2025	10.70	10.75	10.66	10.69	48,933	10.48
5/15/2025	10.63	10.68	10.58	10.68	42,925	10.47
5/14/2025	10.63	10.68	10.58	10.62	39,912	10.41
5/13/2025	10.65	10.71	10.57	10.61	58,963	10.40
5/12/2025	10.62	10.76	10.60	10.68	31,614	10.47
5/09/2025	10.62	10.68	10.57	10.62	26,789	10.41
5/08/2025	10.64	10.69	10.56	10.62	31,459	10.41
5/07/2025	10.62	10.72	10.58	10.60	32,092	10.39
5/06/2025	10.70	10.70	10.54	10.60	25,873	10.39
5/05/2025	10.76	10.80	10.63	10.64	50,730	10.43
5/02/2025	10.91	10.94	10.73	10.73	26,590	10.52
5/01/2025	10.97	10.97	10.82	10.94	23,379	10.73