Western Asset Long Credit VIT I (LLAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
At close: Oct 16, 2026

LLAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 20269.289.289.289.289.28-0.11%
Oct 15, 20269.299.299.299.299.290.76%
Oct 14, 20269.229.229.229.229.220.22%
Oct 13, 20269.209.209.209.209.200.11%
Oct 12, 20269.199.199.199.199.19-
Oct 9, 20269.199.199.199.199.19-
Oct 8, 20269.199.199.199.199.190.44%
Oct 7, 20269.159.159.159.159.15-0.11%
Oct 6, 20269.169.169.169.169.160.44%
Oct 5, 20269.129.129.129.129.12-0.22%
Oct 2, 20269.149.149.149.149.14-0.11%
Oct 1, 20269.159.159.159.159.15-
Sep 30, 20269.159.159.159.159.15-0.11%
Sep 29, 20269.169.169.169.169.16-0.22%
Sep 28, 20269.189.189.189.189.18-0.76%
Sep 25, 20269.259.259.259.259.25-0.11%
Sep 24, 20269.269.269.269.269.26-0.86%
Sep 23, 20269.349.349.349.349.34-1.06%
Sep 22, 20269.449.449.449.449.44-
Sep 21, 20269.449.449.449.449.440.43%
Sep 18, 20269.409.409.409.409.40-0.42%
Sep 17, 20269.449.449.449.449.440.64%
Sep 16, 20269.389.389.389.389.380.21%
Sep 15, 20269.369.369.369.369.36-0.11%
Sep 14, 20269.379.379.379.379.37-
Sep 11, 20269.379.379.379.379.37-
Sep 10, 20269.379.379.379.379.37-0.85%
Sep 9, 20269.459.459.459.459.45-0.21%
Sep 8, 20269.479.479.479.479.47-0.11%
Sep 4, 20269.489.489.489.489.480.11%
Sep 3, 20269.479.479.479.479.470.11%
Sep 2, 20269.469.469.469.469.460.11%
Sep 1, 20269.459.459.459.459.45-0.42%
Aug 31, 20269.499.499.499.499.49-0.21%
Aug 28, 20269.519.519.519.519.51-0.21%
Aug 27, 20269.539.539.539.539.53-0.10%
Aug 26, 20269.549.549.549.549.54-
Aug 25, 20269.549.549.549.549.540.63%
Aug 24, 20269.489.489.489.489.480.32%
Aug 21, 20269.459.459.459.459.45-0.21%
Aug 20, 20269.479.479.479.479.47-0.53%
Aug 19, 20269.529.529.529.529.520.85%
Aug 18, 20269.449.449.449.449.440.11%
Aug 17, 20269.439.439.439.439.43-0.42%
Aug 14, 20269.479.479.479.479.47-0.42%
Aug 13, 20269.519.519.519.519.510.42%
Aug 12, 20269.479.479.479.479.47-
Aug 11, 20269.479.479.479.479.470.11%
Aug 10, 20269.469.469.469.469.46-0.63%
Aug 7, 20269.529.529.529.529.520.32%