Legg Mason Partners Various Income Trust - Western Asset Long Core Vit Fund (LLAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
+0.05 (0.52%)
Apr 25, 2025, 4:00 PM EDT
LLAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Apr 25, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.52% |
| Apr 24, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.85% |
| Apr 23, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.64% |
| Apr 22, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.21% |
| Apr 21, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.85% |
| Apr 17, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.21% |
| Apr 16, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.42% |
| Apr 15, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.32% |
| Apr 14, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.97% |
| Apr 11, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.21% |
| Apr 10, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.64% |
| Apr 9, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.21% |
| Apr 8, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.74% |
| Apr 7, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -1.86% |
| Apr 4, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.31% |
| Apr 3, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| Apr 2, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.10% |
| Apr 1, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.41% |
| Mar 31, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.31% |
| Mar 28, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.52% |
| Mar 27, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.21% |
| Mar 26, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.42% |
| Mar 25, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.10% |
| Mar 24, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.41% |
| Mar 21, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.31% |
| Mar 20, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| Mar 19, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.52% |
| Mar 18, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.10% |
| Mar 17, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.31% |
| Mar 14, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
| Mar 13, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.10% |
| Mar 12, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.21% |
| Mar 11, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.72% |
| Mar 10, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.52% |
| Mar 7, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.21% |
| Mar 6, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.21% |
| Mar 5, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.31% |
| Mar 4, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.51% |
| Mar 3, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.31% |
| Feb 28, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.41% |
| Feb 27, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.31% |
| Feb 26, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.31% |
| Feb 25, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.73% |
| Feb 24, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.21% |
| Feb 21, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.63% |
| Feb 20, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
| Feb 19, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Feb 18, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.42% |
| Feb 14, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.42% |