Western Asset Bond Fund Share of Beneficial Interestのデータ

Western Asset Bond Fund Share of Beneficial Interestの基本情報

名前 Western Asset Bond Fund Share of Beneficial Interest
ティッカー WEA
国 United States
上場年 2002.0
セクター nan

Western Asset Bond Fund Share of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 14.42 14.3 14.41 14.33 16700.0 14.33
2021-02-12 14.42 14.35 14.35 14.41 22900.0 14.41
2021-02-11 14.45 14.37 14.42 14.37 34300.0 14.37
2021-02-10 14.42 14.32 14.32 14.4 25000.0 14.4
2021-02-09 14.43 14.25 14.42 14.25 25800.0 14.25
2021-02-08 14.38 14.29 14.33 14.36 10400.0 14.36
2021-02-05 14.35 14.27 14.31 14.28 17800.0 14.28
2021-02-04 14.35 14.26 14.32 14.33 31700.0 14.33
2021-02-03 14.37 14.24 14.37 14.32 29700.0 14.32
2021-02-02 14.37 14.2 14.2 14.3 22600.0 14.3
2021-02-01 14.23 14.11 14.23 14.18 15100.0 14.18
2021-01-29 14.2 14.0 14.2 14.08 114700.0 14.08
2021-01-28 14.15 14.06 14.15 14.13 15200.0 14.13
2021-01-27 14.05 13.95 13.95 14.04 39900.0 14.04
2021-01-26 14.14 13.99 14.09 14.01 24400.0 14.01
2021-01-25 14.17 14.05 14.17 14.07 23000.0 14.07
2021-01-22 14.13 14.06 14.08 14.11 16400.0 14.11
2021-01-21 14.13 14.05 14.07 14.06 17400.0 14.06
2021-01-20 14.18 14.08 14.16 14.08 16200.0 14.01
2021-01-19 14.17 14.06 14.12 14.11 18900.0 14.04
2021-01-15 14.27 14.01 14.27 14.14 20800.0 14.07
2021-01-14 14.26 14.17 14.19 14.22 16400.0 14.15
2021-01-13 14.19 14.09 14.11 14.16 17500.0 14.09
2021-01-12 14.1 13.89 13.94 14.04 27100.0 13.97
2021-01-11 14.04 13.67 13.98 13.9 41600.0 13.83
2021-01-08 14.07 13.96 14.01 13.97 19100.0 13.9
2021-01-07 14.04 13.93 14.0 13.96 20700.0 13.89
2021-01-06 14.06 13.89 14.06 13.98 32500.0 13.91
2021-01-05 14.09 14.01 14.01 14.06 34700.0 13.99
2021-01-04 14.16 13.92 14.15 14.03 52100.0 13.96
2020-12-31 14.23 14.12 14.19 14.17 19000.0 14.1
2020-12-30 14.27 14.14 14.17 14.17 24200.0 14.1
2020-12-29 14.22 14.15 14.22 14.17 17200.0 14.1
2020-12-28 14.36 14.2 14.28 14.21 11300.0 14.14
2020-12-24 14.32 14.21 14.32 14.29 9400.0 14.22
2020-12-23 14.27 14.17 14.27 14.22 8000.0 14.15
2020-12-22 14.21 14.17 14.21 14.2 10900.0 14.13
2020-12-21 14.21 14.12 14.19 14.2 28500.0 14.07
2020-12-18 14.21 14.12 14.19 14.12 17800.0 13.99
2020-12-17 14.16 14.06 14.1 14.13 20900.0 14.0
2020-12-16 14.08 14.0 14.04 14.07 19400.0 13.94
2020-12-15 14.07 14.02 14.02 14.05 15600.0 13.92
2020-12-14 14.02 13.97 13.97 13.99 21700.0 13.86
2020-12-11 14.05 13.95 13.95 13.99 30800.0 13.86
2020-12-10 13.96 13.9 13.95 13.93 15600.0 13.8
2020-12-09 13.97 13.92 13.93 13.94 15500.0 13.81
2020-12-08 14.02 13.93 13.94 13.95 23900.0 13.82
2020-12-07 14.03 13.92 14.03 13.96 16900.0 13.83
2020-12-04 14.04 13.95 13.96 13.96 20000.0 13.83
2020-12-03 14.04 13.98 13.99 14.0 17300.0 13.87
2020-12-02 14.07 13.85 13.92 14.01 25600.0 13.88
2020-12-01 13.97 13.84 13.89 13.93 27600.0 13.8
2020-11-30 13.85 13.76 13.78 13.83 27400.0 13.7
2020-11-27 13.83 13.77 13.8 13.83 12500.0 13.7
2020-11-25 13.8 13.73 13.78 13.77 50900.0 13.64
2020-11-24 13.8 13.62 13.62 13.72 37700.0 13.59
2020-11-23 13.7 13.62 13.65 13.69 15300.0 13.56
2020-11-20 13.61 13.52 13.55 13.61 25800.0 13.48
2020-11-19 13.61 13.45 13.55 13.57 25800.0 13.44
2020-11-18 13.62 13.52 13.56 13.55 30100.0 13.36
2020-11-17 13.56 13.43 13.43 13.52 19400.0 13.33
2020-11-16 13.52 13.4 13.4 13.43 21800.0 13.24
2020-11-13 13.42 13.39 13.41 13.39 15600.0 13.2
2020-11-12 13.44 13.35 13.37 13.39 34200.0 13.2
2020-11-11 13.49 13.41 13.42 13.49 37000.0 13.3
2020-11-10 13.41 13.3 13.3 13.36 24800.0 13.17
2020-11-09 13.59 13.4 13.46 13.41 35000.0 13.22
2020-11-06 13.36 13.32 13.33 13.33 37400.0 13.14
2020-11-05 13.36 13.3 13.3 13.3 20300.0 13.11
2020-11-04 13.22 13.1 13.1 13.21 31400.0 13.02
2020-11-03 13.11 13.04 13.04 13.07 11100.0 12.89
2020-11-02 13.13 13.03 13.1 13.05 36800.0 12.87
2020-10-30 13.09 12.99 13.09 13.0 47400.0 12.82
2020-10-29 13.09 12.99 13.04 13.04 14200.0 12.86
2020-10-28 13.04 12.95 13.04 13.0 34100.0 12.82
2020-10-27 13.14 13.07 13.08 13.09 38100.0 12.9
2020-10-26 13.08 12.94 12.94 13.0 34200.0 12.82
2020-10-23 13.18 13.12 13.15 13.12 17000.0 12.93
2020-10-22 13.17 13.09 13.12 13.09 44600.0 12.9
2020-10-21 13.25 13.11 13.11 13.19 43400.0 12.94
2020-10-20 13.21 13.11 13.12 13.17 54600.0 12.92
2020-10-19 13.17 13.09 13.13 13.09 15600.0 12.84
2020-10-16 13.16 13.13 13.13 13.14 7100.0 12.89
2020-10-15 13.24 13.1 13.12 13.12 34700.0 12.87
2020-10-14 13.21 13.12 13.12 13.13 25200.0 12.88
2020-10-13 13.24 13.11 13.23 13.12 54200.0 12.87
2020-10-12 13.29 13.16 13.16 13.25 29100.0 13.0
2020-10-09 13.28 13.15 13.19 13.18 30000.0 12.93
2020-10-08 13.19 13.07 13.12 13.19 25000.0 12.94
2020-10-07 13.1 13.05 13.05 13.1 12400.0 12.85
2020-10-06 13.05 12.93 12.96 13.0 30900.0 12.75
2020-10-05 13.02 12.94 12.98 12.98 24300.0 12.73
2020-10-02 12.97 12.86 12.89 12.97 17800.0 12.72
2020-10-01 13.02 12.84 12.96 12.99 31500.0 12.74
2020-09-30 13.09 12.87 12.9 12.92 204700.0 12.67
2020-09-29 13.01 12.85 13.01 12.95 51700.0 12.7
2020-09-28 13.01 12.92 12.98 12.98 31900.0 12.73
2020-09-25 12.97 12.85 12.89 12.96 54900.0 12.71
2020-09-24 13.17 12.88 13.17 12.98 46200.0 12.73
2020-09-23 13.3 13.1 13.26 13.1 15800.0 12.85
2020-09-22 13.33 13.28 13.29 13.3 7800.0 13.05
2020-09-21 13.47 13.34 13.47 13.34 4600.0 13.02
2020-09-18 13.53 13.45 13.53 13.48 5500.0 13.16
2020-09-17 13.53 13.38 13.47 13.51 17900.0 13.19
2020-09-16 13.55 13.41 13.52 13.51 24500.0 13.19
2020-09-15 13.53 13.46 13.53 13.47 8300.0 13.15
2020-09-14 13.58 13.4 13.58 13.41 12700.0 13.09
2020-09-11 13.52 13.39 13.52 13.48 17300.0 13.16
2020-09-10 13.51 13.43 13.51 13.44 12100.0 13.12
2020-09-09 13.49 13.37 13.38 13.49 16100.0 13.17
2020-09-08 13.41 13.3 13.41 13.4 31000.0 13.08
2020-09-04 13.51 13.29 13.51 13.45 51900.0 13.13
2020-09-03 13.62 13.41 13.55 13.51 41900.0 13.19
2020-09-02 13.62 13.41 13.49 13.52 34700.0 13.2
2020-09-01 13.63 13.4 13.5 13.49 32500.0 13.17
2020-08-31 13.45 13.33 13.39 13.38 28200.0 13.06
2020-08-28 13.48 13.35 13.48 13.41 41600.0 13.09
2020-08-27 13.53 13.42 13.53 13.48 30000.0 13.16
2020-08-26 13.57 13.42 13.52 13.5 33500.0 13.18
2020-08-25 13.64 13.51 13.6 13.51 15300.0 13.19
2020-08-24 13.75 13.61 13.7 13.61 24300.0 13.28
2020-08-21 13.74 13.62 13.69 13.63 16100.0 13.3
2020-08-20 13.82 13.73 13.77 13.76 13200.0 13.37
2020-08-19 13.89 13.83 13.89 13.86 9800.0 13.46
2020-08-18 13.95 13.83 13.95 13.86 17800.0 13.46
2020-08-17 14.06 13.76 14.03 14.03 21500.0 13.63
2020-08-14 14.06 13.9 13.96 13.98 22100.0 13.58
2020-08-13 14.02 13.92 13.97 13.94 9300.0 13.54
2020-08-12 14.04 13.99 14.04 13.99 6300.0 13.59
2020-08-11 14.04 13.95 14.01 14.0 14700.0 13.6
2020-08-10 14.02 13.96 14.02 13.99 7100.0 13.59
2020-08-07 14.02 13.94 14.01 13.97 21300.0 13.57
2020-08-06 14.04 13.95 14.01 13.95 20500.0 13.55
2020-08-05 14.03 13.95 14.02 14.01 10900.0 13.61
2020-08-04 14.03 13.92 14.03 14.01 7200.0 13.61
2020-08-03 14.01 13.9 13.97 13.98 10500.0 13.58
2020-07-31 13.98 13.87 13.98 13.94 8600.0 13.54
2020-07-30 13.98 13.87 13.98 13.96 11600.0 13.56
2020-07-29 14.0 13.89 13.92 14.0 13100.0 13.6
2020-07-28 13.93 13.82 13.9 13.82 20300.0 13.42
2020-07-27 13.92 13.78 13.92 13.86 4900.0 13.46
2020-07-24 13.93 13.76 13.89 13.93 16100.0 13.53
2020-07-23 13.88 13.68 13.77 13.83 13100.0 13.43
2020-07-22 13.93 13.75 13.75 13.83 18200.0 13.37
2020-07-21 13.69 13.61 13.61 13.69 6200.0 13.23
2020-07-20 13.57 13.45 13.45 13.52 14600.0 13.07
2020-07-17 13.6 13.28 13.6 13.47 18000.0 13.02
2020-07-16 13.6 13.52 13.56 13.59 10700.0 13.14
2020-07-15 13.57 13.45 13.45 13.57 10200.0 13.12
2020-07-14 13.52 13.35 13.35 13.51 4800.0 13.06
2020-07-13 13.55 13.22 13.46 13.33 19700.0 12.89
2020-07-10 13.45 13.33 13.36 13.43 16200.0 12.98
2020-07-09 13.51 13.32 13.45 13.32 20800.0 12.88
2020-07-08 13.5 13.28 13.38 13.5 20100.0 13.05
2020-07-07 13.44 13.32 13.4 13.32 22000.0 12.88
2020-07-06 13.54 13.33 13.38 13.45 15300.0 13.0
2020-07-02 13.42 13.24 13.32 13.36 26200.0 12.92
2020-07-01 13.25 13.12 13.22 13.22 23500.0 12.78
2020-06-30 13.22 13.09 13.16 13.13 32700.0 12.69
2020-06-29 13.27 12.98 13.21 13.11 20300.0 12.67
2020-06-26 13.47 13.1 13.44 13.11 15400.0 12.67
2020-06-25 13.52 13.39 13.41 13.51 10200.0 13.06
2020-06-24 13.64 13.3 13.61 13.49 34300.0 13.04
2020-06-23 13.64 13.57 13.57 13.59 37500.0 13.14
2020-06-22 13.66 13.52 13.65 13.59 15100.0 13.14
2020-06-19 13.69 13.58 13.68 13.64 20300.0 13.12
2020-06-18 13.68 13.52 13.58 13.68 22400.0 13.16
2020-06-17 13.52 13.4 13.48 13.51 20900.0 13.0
2020-06-16 13.36 13.18 13.3 13.35 27200.0 12.84
2020-06-15 13.21 12.82 13.01 13.11 20100.0 12.61
2020-06-12 13.46 13.1 13.46 13.15 19900.0 12.65
2020-06-11 13.46 13.11 13.46 13.19 25900.0 12.69
2020-06-10 13.77 13.5 13.63 13.61 44500.0 13.09
2020-06-09 13.6 13.5 13.6 13.55 12300.0 13.04
2020-06-08 13.59 13.52 13.57 13.58 20400.0 13.07
2020-06-05 13.62 13.41 13.45 13.58 28400.0 13.07
2020-06-04 13.46 13.38 13.39 13.4 16900.0 12.89
2020-06-03 13.49 13.36 13.39 13.4 23300.0 12.89
2020-06-02 13.47 13.36 13.36 13.4 26400.0 12.89
2020-06-01 13.48 13.09 13.17 13.48 17700.0 12.97
2020-05-29 13.2 13.03 13.11 13.19 38800.0 12.69
2020-05-28 13.17 13.03 13.15 13.12 21500.0 12.62
2020-05-27 13.14 13.06 13.09 13.12 33000.0 12.62
2020-05-26 13.17 13.06 13.17 13.06 9500.0 12.56
2020-05-22 13.06 12.94 13.04 12.95 29900.0 12.46
2020-05-21 13.08 12.93 13.08 12.98 11900.0 12.49
2020-05-20 13.02 12.9 13.0 13.02 17300.0 12.53
2020-05-19 12.89 12.71 12.8 12.89 32400.0 12.34
2020-05-18 12.79 12.6 12.6 12.74 22800.0 12.19
2020-05-15 12.55 12.22 12.45 12.44 17600.0 11.91
2020-05-14 12.6 12.37 12.6 12.45 17900.0 11.92
2020-05-13 12.74 12.61 12.74 12.63 31800.0 12.09
2020-05-12 12.7 12.63 12.7 12.7 42000.0 12.16
2020-05-11 12.66 12.56 12.56 12.65 53200.0 12.11
2020-05-08 12.65 12.3 12.65 12.59 41900.0 12.05
2020-05-07 12.61 12.51 12.61 12.59 10800.0 12.05
2020-05-06 12.54 12.15 12.53 12.49 46900.0 11.95
2020-05-05 12.48 12.37 12.37 12.43 10200.0 11.9
2020-05-04 12.44 12.26 12.4 12.44 22100.0 11.91
2020-05-01 12.47 12.21 12.39 12.31 41200.0 11.78
2020-04-30 12.28 12.15 12.23 12.28 25300.0 11.75
2020-04-29 12.15 11.94 11.97 12.12 25300.0 11.6
2020-04-28 11.99 11.82 11.99 11.96 27700.0 11.45
2020-04-27 12.01 11.89 11.98 12.01 40100.0 11.5
2020-04-24 12.12 11.87 12.12 11.88 26800.0 11.37
2020-04-23 12.16 12.0 12.16 12.04 30900.0 11.52
2020-04-22 12.18 12.04 12.18 12.14 7000.0 11.62
2020-04-21 12.27 12.09 12.27 12.12 17100.0 11.54
2020-04-20 12.43 12.17 12.28 12.29 14900.0 11.7
2020-04-17 12.4 12.17 12.34 12.39 24200.0 11.79
2020-04-16 12.36 12.08 12.34 12.12 26400.0 11.54
2020-04-15 12.33 12.06 12.29 12.33 28300.0 11.74
2020-04-14 12.35 12.14 12.26 12.31 32900.0 11.72
2020-04-13 12.14 11.87 12.05 12.05 23600.0 11.47
2020-04-09 12.58 11.86 11.88 12.2 59800.0 11.61
2020-04-08 11.85 11.47 11.85 11.61 27000.0 11.05
2020-04-07 11.49 11.15 11.15 11.45 45900.0 10.9
2020-04-06 11.22 10.87 11.07 11.04 27600.0 10.51
2020-04-03 11.2 10.83 11.06 10.87 47500.0 10.35
2020-04-02 11.27 11.05 11.12 11.23 30300.0 10.69
2020-04-01 11.27 10.96 11.27 11.13 35900.0 10.6
2020-03-31 11.4 11.13 11.35 11.27 38000.0 10.73
2020-03-30 11.52 11.1 11.52 11.27 46600.0 10.73
2020-03-27 11.46 10.86 11.46 11.33 43200.0 10.79
2020-03-26 11.57 10.64 10.9 11.34 48300.0 10.8
2020-03-25 10.8 10.07 10.07 10.72 89200.0 10.2
2020-03-24 10.13 9.26 9.61 10.05 60000.0 9.57
2020-03-23 9.36 9.05 9.35 9.11 84700.0 8.67
2020-03-20 10.39 9.5 9.6 9.51 64000.0 8.99
2020-03-19 9.83 9.6 9.65 9.65 80600.0 9.12
2020-03-18 10.48 9.95 10.34 9.95 165000.0 9.41
2020-03-17 10.8 10.62 10.69 10.72 71800.0 10.13
2020-03-16 11.03 10.62 11.03 10.69 141700.0 10.11
2020-03-13 11.77 11.42 11.7 11.53 75400.0 10.9
2020-03-12 12.09 11.22 12.03 11.42 126500.0 10.8
2020-03-11 12.71 12.3 12.6 12.45 81800.0 11.77
2020-03-10 13.24 12.01 13.2 12.67 227200.0 11.98
2020-03-09 13.52 13.02 13.52 13.1 62900.0 12.38
2020-03-06 13.87 13.68 13.84 13.87 29200.0 13.11
2020-03-05 13.99 13.82 13.85 13.94 54600.0 13.18
2020-03-04 14.06 13.77 13.77 13.97 43000.0 13.21
2020-03-03 13.89 13.66 13.74 13.68 35600.0 12.93
2020-03-02 13.88 13.38 13.42 13.69 69800.0 12.94
2020-02-28 13.7 13.35 13.7 13.41 113300.0 12.68
2020-02-27 14.13 13.63 14.04 13.77 171600.0 13.02
2020-02-26 14.56 14.2 14.46 14.23 35500.0 13.45
2020-02-25 14.78 14.45 14.75 14.53 28200.0 13.74
2020-02-24 14.79 14.63 14.75 14.68 33800.0 13.88
2020-02-21 14.85 14.75 14.82 14.75 20800.0 13.94
2020-02-20 14.82 14.75 14.76 14.75 28100.0 13.94
2020-02-19 14.85 14.74 14.82 14.82 27300.0 13.95
2020-02-18 14.85 14.73 14.73 14.8 28700.0 13.93