Western Asset Premier Bond Fund (WEA)

10.90Last Price

-0.06 (-0.55%)Change

Date Range:

2024-12-18 - 2025-03-18

Date	Open	High	Low	Close	Volume	Adjusted Close
3/17/2025	10.96	11.03	10.87	10.90	9,949	10.90
3/14/2025	10.96	11.04	10.90	10.96	14,598	10.96
3/13/2025	11.01	11.05	10.90	10.93	32,128	10.93
3/12/2025	10.88	11.07	10.81	11.07	44,987	11.07
3/11/2025	10.82	10.94	10.82	10.85	24,370	10.85
3/10/2025	10.86	10.93	10.81	10.84	17,047	10.84
3/07/2025	10.89	10.93	10.84	10.87	16,902	10.87
3/06/2025	10.85	10.93	10.84	10.89	19,261	10.89
3/05/2025	10.87	10.94	10.85	10.85	33,644	10.85
3/04/2025	10.88	10.94	10.84	10.92	52,316	10.92
3/03/2025	10.88	10.90	10.81	10.88	53,245	10.88
2/28/2025	10.86	10.95	10.84	10.93	11,713	10.93
2/27/2025	10.84	10.90	10.84	10.86	22,701	10.86
2/26/2025	10.95	10.96	10.85	10.92	11,350	10.92
2/25/2025	10.88	10.95	10.83	10.91	17,132	10.91
2/24/2025	10.88	10.97	10.82	10.83	20,823	10.83
2/21/2025	10.94	10.99	10.83	10.89	16,546	10.89
2/20/2025	11.02	11.03	10.93	10.95	19,913	10.88
2/19/2025	11.00	11.05	10.91	10.98	27,182	10.91
2/18/2025	11.02	11.02	10.90	10.95	25,411	10.88
2/14/2025	10.97	11.01	10.93	10.98	16,870	10.91
2/13/2025	10.89	10.99	10.87	10.92	18,540	10.85
2/12/2025	10.92	10.98	10.82	10.82	28,422	10.75
2/11/2025	10.98	11.01	10.86	10.95	18,089	10.88
2/10/2025	10.97	11.06	10.89	10.97	14,362	10.90
2/07/2025	10.95	11.00	10.89	10.90	24,719	10.83
2/06/2025	10.97	11.06	10.95	11.00	22,100	10.93
2/05/2025	11.02	11.07	10.96	11.02	29,450	10.95
2/04/2025	11.06	11.06	10.95	10.96	46,453	10.89
2/03/2025	11.04	11.07	10.87	11.06	40,949	10.99
1/31/2025	11.09	11.15	10.94	11.07	17,051	11.00
1/30/2025	11.03	11.15	10.94	11.05	20,547	10.98
1/29/2025	11.13	11.13	10.93	10.99	10,759	10.92
1/28/2025	11.04	11.12	10.94	11.08	18,883	11.01
1/27/2025	11.10	11.13	10.93	11.01	17,640	10.94
1/24/2025	10.96	11.15	10.96	11.05	15,223	10.98
1/23/2025	10.97	11.07	10.97	11.03	9,085	10.89
1/22/2025	11.07	11.09	10.96	10.99	21,220	10.85
1/21/2025	11.07	11.11	10.97	11.02	31,557	10.88
1/17/2025	11.05	11.14	10.95	11.13	23,415	10.99
1/16/2025	11.05	11.05	10.93	11.04	20,849	10.90
1/15/2025	10.84	11.05	10.78	10.98	28,924	10.84
1/14/2025	10.66	10.74	10.65	10.73	15,691	10.59
1/13/2025	10.66	10.79	10.62	10.68	36,444	10.54
1/10/2025	10.62	10.72	10.59	10.63	50,151	10.49
1/08/2025	10.71	10.86	10.66	10.75	30,360	10.61
1/07/2025	10.71	10.89	10.63	10.74	41,334	10.60
1/06/2025	10.73	10.79	10.66	10.71	25,052	10.57
1/03/2025	10.75	10.79	10.64	10.74	20,538	10.60
1/02/2025	10.79	10.90	10.64	10.77	20,345	10.63
12/31/2024	10.75	0.00	10.77	10.77	0	10.63
12/30/2024	10.75	10.92	10.62	10.75	20,688	10.61
12/27/2024	10.91	10.97	10.74	10.78	25,366	10.64
12/26/2024	10.91	11.00	10.78	10.88	32,948	10.74
12/24/2024	10.76	11.05	10.66	10.90	32,189	10.76
12/23/2024	10.72	10.80	10.55	10.69	49,150	10.55
12/20/2024	10.78	10.82	10.65	10.75	41,233	10.54
12/19/2024	10.80	10.86	10.70	10.71	23,806	10.51
12/18/2024	10.88	10.88	10.73	10.77	28,975	10.56