Western Asset Mortgage Total Ret C (LWMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
+0.03 (0.38%)
At close: Sep 25, 2026
LWMSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.38% |
| Sep 24, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.75% |
| Sep 23, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -1.12% |
| Sep 22, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.12% |
| Sep 21, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.25% |
| Sep 18, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.50% |
| Sep 17, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.62% |
| Sep 16, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.12% |
| Sep 15, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.12% |
| Sep 14, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.25% |
| Sep 11, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Sep 10, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.86% |
| Sep 9, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.25% |
| Sep 8, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.24% |
| Sep 4, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
| Sep 3, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.12% |
| Sep 2, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.12% |
| Sep 1, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.24% |
| Aug 31, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.23% |
| Aug 28, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.15 | -0.49% |
| Aug 27, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.19 | - |
| Aug 26, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.19 | -0.36% |
| Aug 25, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.22 | 0.49% |
| Aug 24, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.18 | 0.25% |
| Aug 21, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.16 | -0.24% |
| Aug 20, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.18 | -0.37% |
| Aug 19, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.21 | 0.49% |
| Aug 18, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.17 | - |
| Aug 17, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.17 | -0.12% |
| Aug 14, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.18 | -0.37% |
| Aug 13, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.21 | 0.37% |
| Aug 12, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.18 | 0.12% |
| Aug 11, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.17 | 0.12% |
| Aug 10, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.16 | -0.49% |
| Aug 7, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.20 | 0.24% |
| Aug 6, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.18 | -0.37% |
| Aug 5, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.21 | - |
| Aug 4, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.21 | 0.37% |
| Aug 3, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.18 | 0.37% |
| Jul 31, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.15 | 0.04% |
| Jul 30, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.15 | - |
| Jul 29, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.15 | -0.37% |
| Jul 28, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.18 | 0.25% |
| Jul 27, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.16 | 0.25% |
| Jul 24, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.14 | 0.25% |
| Jul 23, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.12 | -0.25% |
| Jul 22, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.14 | -0.25% |
| Jul 21, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.16 | -0.24% |
| Jul 20, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.18 | -0.37% |
| Jul 17, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.21 | 0.12% |