Western Asset Mortgage Total Return Fund Class IS (LMBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.04 (0.48%)
Feb 21, 2025, 4:00 PM EST
LMBSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.71% |
| Mar 10, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.48% |
| Mar 7, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.12% |
| Mar 6, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.12% |
| Mar 5, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.48% |
| Mar 4, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.36% |
| Mar 3, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.24% |
| Feb 28, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.48% |
| Feb 27, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
| Feb 26, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.24% |
| Feb 25, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.48% |
| Feb 24, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.12% |
| Feb 21, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.48% |
| Feb 20, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.24% |
| Feb 19, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.12% |
| Feb 18, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.36% |
| Feb 14, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.36% |
| Feb 13, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.61% |
| Feb 12, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.61% |
| Feb 11, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
| Feb 10, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.12% |
| Feb 7, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.24% |
| Feb 6, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.12% |
| Feb 5, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.48% |
| Feb 4, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.24% |
| Feb 3, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | - |
| Jan 31, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | - |
| Jan 30, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.20 | - |
| Jan 29, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.20 | - |
| Jan 28, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.20 | - |
| Jan 27, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.20 | 0.61% |
| Jan 24, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | 0.12% |
| Jan 23, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.14 | -0.24% |
| Jan 22, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.16 | -0.12% |
| Jan 21, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.17 | 0.24% |
| Jan 17, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | - |
| Jan 16, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | 0.24% |
| Jan 15, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.13 | 0.86% |
| Jan 14, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.06 | 0.12% |
| Jan 13, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.05 | -0.25% |
| Jan 10, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.07 | -0.73% |
| Jan 8, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.13 | - |
| Jan 7, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.13 | -0.24% |
| Jan 6, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.15 | -0.12% |
| Jan 3, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.16 | -0.12% |
| Jan 2, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.17 | - |
| Dec 31, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.17 | -0.12% |
| Dec 30, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.14 | 0.61% |
| Dec 27, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.09 | -0.12% |
| Dec 26, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.10 | 0.12% |