Western Asset Variable Global High Yield Bd Ptf II (QLMYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
-0.02 (-0.30%)
Jul 8, 2026, 9:30 AM EST
QLMYTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.15% |
| Jul 8, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.30% |
| Jul 7, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.15% |
| Jul 6, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.15% |
| Jul 2, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.15% |
| Jul 1, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Jun 30, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Jun 29, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Jun 26, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Jun 25, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Jun 24, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.15% |
| Jun 23, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.15% |
| Jun 22, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Jun 18, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Jun 17, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.30% |
| Jun 16, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.15% |
| Jun 15, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.30% |
| Jun 12, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.15% |
| Jun 11, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.30% |
| Jun 10, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.12% |
| Jun 9, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| Jun 8, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| Jun 5, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.30% |
| Jun 4, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.15% |
| Jun 3, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -0.15% |
| Jun 2, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.15% |
| Jun 1, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| May 29, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.15% |
| May 28, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| May 27, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.15% |
| May 26, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.30% |
| May 22, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.15% |
| May 21, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| May 20, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.46% |
| May 19, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.30% |
| May 18, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.15% |
| May 15, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.45% |
| May 14, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.15% |
| May 13, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | - |
| May 12, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.30% |
| May 11, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| May 8, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.15% |
| May 7, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.15% |
| May 6, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.46% |
| May 5, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| May 4, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.15% |
| May 1, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.15% |
| Apr 30, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.15% |
| Apr 29, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.30% |
| Apr 28, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.15% |