Legg Mason Partners Various Income Trust - Western Asset Long Core Vit Fund (LLAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.04 (0.42%)
At close: Apr 2, 2026
LLAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.21% |
| Mar 31, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.42% |
| Mar 30, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.74% |
| Mar 27, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.42% |
| Mar 26, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.84% |
| Mar 25, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.53% |
| Mar 24, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.21% |
| Mar 23, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.53% |
| Mar 20, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -1.05% |
| Mar 19, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
| Mar 18, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.31% |
| Mar 17, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.42% |
| Mar 16, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.42% |
| Mar 13, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.32% |
| Mar 12, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.52% |
| Mar 11, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.93% |
| Mar 10, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.41% |
| Mar 9, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.31% |
| Mar 6, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.21% |
| Mar 5, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.41% |
| Mar 4, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.10% |
| Mar 3, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Mar 2, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.51% |
| Feb 27, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Feb 26, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Feb 25, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Feb 24, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Feb 23, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Feb 20, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Feb 19, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.10% |
| Feb 18, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.10% |
| Feb 17, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Feb 13, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.31% |
| Feb 12, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.62% |
| Feb 11, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.21% |
| Feb 10, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.41% |
| Feb 9, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Feb 6, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Feb 5, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.52% |
| Feb 4, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.10% |
| Feb 3, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Feb 2, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Jan 30, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.10% |
| Jan 29, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.10% |
| Jan 28, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Jan 27, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.21% |
| Jan 26, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.10% |
| Jan 23, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.10% |
| Jan 22, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.31% |
| Jan 21, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.52% |