Western Asset Macro Opportunities Fund Class I (LAOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Inactive · Last trade price
on Oct 29, 2024
LAOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
| Oct 31, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
| Oct 30, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Oct 29, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Oct 28, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Oct 25, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Oct 24, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Oct 23, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 22, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.10% |
| Oct 21, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Oct 18, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Oct 17, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 16, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 15, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 14, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Oct 11, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.10% |
| Oct 10, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Oct 9, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Oct 8, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Oct 7, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Oct 4, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Oct 3, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Oct 2, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Oct 1, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Sep 30, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Sep 27, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| Sep 26, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Sep 25, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Sep 24, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Sep 23, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Sep 20, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Sep 19, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Sep 18, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.10% |
| Sep 17, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Sep 16, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Sep 13, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Sep 12, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Sep 11, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.30% |
| Sep 10, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Sep 9, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Sep 6, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| Sep 5, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Sep 4, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Sep 3, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Aug 30, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.20% |
| Aug 29, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.39% |
| Aug 28, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
| Aug 27, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.39% |
| Aug 26, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.29% |
| Aug 23, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.98% |