Western Asset Variable Global High Yield Bd Ptf I (QLMYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.35
-0.02 (-0.31%)
Jul 8, 2026, 9:30 AM EST
QLMYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.16% |
| Jul 8, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.31% |
| Jul 7, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.16% |
| Jul 6, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.16% |
| Jul 2, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.16% |
| Jul 1, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Jun 30, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Jun 29, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Jun 26, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.16% |
| Jun 25, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.16% |
| Jun 24, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.16% |
| Jun 23, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.16% |
| Jun 22, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Jun 18, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Jun 17, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.16% |
| Jun 16, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
| Jun 15, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.31% |
| Jun 12, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.16% |
| Jun 11, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.32% |
| Jun 10, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.13% |
| Jun 9, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
| Jun 8, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
| Jun 5, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | -0.32% |
| Jun 4, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.16% |
| Jun 3, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.16% |
| Jun 2, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.16% |
| Jun 1, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
| May 29, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.16% |
| May 28, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - |
| May 27, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.16% |
| May 26, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 0.32% |
| May 22, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.16% |
| May 21, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
| May 20, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.48% |
| May 19, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.32% |
| May 18, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.16% |
| May 15, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.47% |
| May 14, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 0.16% |
| May 13, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
| May 12, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.16% |
| May 11, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.16% |
| May 8, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.16% |
| May 7, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.16% |
| May 6, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.48% |
| May 5, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| May 4, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -0.16% |
| May 1, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.16% |
| Apr 30, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.16% |
| Apr 29, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.16% |
| Apr 28, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -0.32% |