Western Asset Mortgage Total Ret IS (LMBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
-0.06 (-0.75%)
At close: Sep 28, 2026

LMBSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 28, 20267.917.917.917.917.91-0.75%
Sep 25, 20267.977.977.977.977.970.38%
Sep 24, 20267.947.947.947.947.94-0.75%
Sep 23, 20268.008.008.008.008.00-0.99%
Sep 22, 20268.088.088.088.088.08-
Sep 21, 20268.088.088.088.088.080.37%
Sep 18, 20268.058.058.058.058.05-0.62%
Sep 17, 20268.108.108.108.108.100.62%
Sep 16, 20268.058.058.058.058.05-0.12%
Sep 15, 20268.068.068.068.068.06-0.12%
Sep 14, 20268.078.078.078.078.07-0.12%
Sep 11, 20268.088.088.088.088.08-0.25%
Sep 10, 20268.108.108.108.108.10-0.86%
Sep 9, 20268.178.178.178.178.17-0.24%
Sep 8, 20268.198.198.198.198.19-0.24%
Sep 4, 20268.218.218.218.218.21-
Sep 3, 20268.218.218.218.218.210.12%
Sep 2, 20268.208.208.208.208.200.12%
Sep 1, 20268.198.198.198.198.19-0.24%
Aug 31, 20268.218.218.218.218.210.32%
Aug 28, 20268.228.228.228.228.18-0.49%
Aug 27, 20268.268.268.268.268.22-
Aug 26, 20268.268.268.268.268.22-0.36%
Aug 25, 20268.298.298.298.298.250.49%
Aug 24, 20268.258.258.258.258.210.24%
Aug 21, 20268.238.238.238.238.19-0.24%
Aug 20, 20268.258.258.258.258.21-0.36%
Aug 19, 20268.288.288.288.288.240.49%
Aug 18, 20268.248.248.248.248.20-
Aug 17, 20268.248.248.248.248.20-0.12%
Aug 14, 20268.258.258.258.258.21-0.36%
Aug 13, 20268.288.288.288.288.240.37%
Aug 12, 20268.258.258.258.258.210.12%
Aug 11, 20268.248.248.248.248.200.12%
Aug 10, 20268.238.238.238.238.19-0.49%
Aug 7, 20268.278.278.278.278.230.24%
Aug 6, 20268.258.258.258.258.21-0.36%
Aug 5, 20268.288.288.288.288.24-
Aug 4, 20268.288.288.288.288.240.49%
Aug 3, 20268.248.248.248.248.200.24%
Jul 31, 20268.228.228.228.228.180.13%
Jul 30, 20268.258.258.258.258.17-
Jul 29, 20268.258.258.258.258.17-0.37%
Jul 28, 20268.288.288.288.288.200.24%
Jul 27, 20268.268.268.268.268.180.25%
Jul 24, 20268.248.248.248.248.160.25%
Jul 23, 20268.228.228.228.228.14-0.25%
Jul 22, 20268.248.248.248.248.16-0.24%
Jul 21, 20268.268.268.268.268.18-0.24%
Jul 20, 20268.288.288.288.288.20-0.36%