Western Asset Mortgage Total Return Fund (LWMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
-0.02 (-0.24%)
At close: Dec 12, 2025

LWMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 19, 20258.398.398.398.398.39-0.12%
Dec 18, 20258.408.408.408.408.400.12%
Dec 17, 20258.398.398.398.398.390.12%
Dec 16, 20258.388.388.388.388.380.12%
Dec 15, 20258.378.378.378.378.370.12%
Dec 12, 20258.368.368.368.368.36-0.24%
Dec 11, 20258.388.388.388.388.38-
Dec 10, 20258.388.388.388.388.380.24%
Dec 9, 20258.368.368.368.368.36-0.12%
Dec 8, 20258.378.378.378.378.37-0.12%
Dec 5, 20258.388.388.388.388.38-0.24%
Dec 4, 20258.408.408.408.408.40-0.24%
Dec 3, 20258.428.428.428.428.420.12%
Dec 2, 20258.418.418.418.418.410.12%
Dec 1, 20258.408.408.408.408.40-0.47%
Nov 26, 20258.418.418.418.448.41-
Nov 25, 20258.418.418.418.448.410.36%
Nov 24, 20258.388.388.388.418.380.12%
Nov 21, 20258.378.378.378.408.370.24%
Nov 20, 20258.358.358.358.388.350.12%
Nov 19, 20258.348.348.348.378.34-
Nov 18, 20258.348.348.348.378.34-
Nov 17, 20258.348.348.348.378.340.12%
Nov 14, 20258.338.338.338.368.33-0.24%
Nov 13, 20258.358.358.358.388.35-0.24%
Nov 12, 20258.378.378.378.408.37-0.12%
Nov 11, 20258.388.388.388.418.380.36%
Nov 10, 20258.358.358.358.388.35-0.12%
Nov 7, 20258.368.368.368.398.36-
Nov 6, 20258.368.368.368.398.360.24%
Nov 5, 20258.348.348.348.378.34-0.36%
Nov 4, 20258.378.378.378.408.370.12%
Nov 3, 20258.368.368.368.398.360.12%
Oct 31, 20258.358.358.358.388.35-0.12%
Oct 30, 20258.338.338.338.398.33-0.12%
Oct 29, 20258.348.348.348.408.34-0.59%
Oct 28, 20258.398.398.398.458.390.12%
Oct 27, 20258.388.388.388.448.38-0.12%
Oct 24, 20258.398.398.398.458.390.12%
Oct 23, 20258.388.388.388.448.38-0.24%
Oct 22, 20258.408.408.408.468.40-
Oct 21, 20258.408.408.408.468.400.12%
Oct 20, 20258.398.398.398.458.39-
Oct 17, 20258.398.398.398.458.39-0.12%
Oct 16, 20258.408.408.408.468.400.36%
Oct 15, 20258.378.378.378.438.37-
Oct 14, 20258.378.378.378.438.370.12%
Oct 13, 20258.368.368.368.428.360.12%
Oct 10, 20258.358.358.358.418.350.36%
Oct 9, 20258.328.328.328.388.32-0.12%