Western Asset Mortgage Total Ret A (SGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.02 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
SGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.24% |
| Sep 12, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.24% |
| Sep 11, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.24% |
| Sep 10, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.12% |
| Sep 9, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.35% |
| Sep 8, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.36% |
| Sep 5, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.48% |
| Sep 4, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.36% |
| Sep 3, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.24% |
| Sep 2, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.12% |
| Aug 29, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.12% |
| Aug 28, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.12% |
| Aug 27, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.12% |
| Aug 26, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.24% |
| Aug 25, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.12% |
| Aug 22, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.48% |
| Aug 21, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.24% |
| Aug 20, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.12% |
| Aug 19, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.12% |
| Aug 18, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | - |
| Aug 15, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.24% |
| Aug 14, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.24% |
| Aug 13, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.36% |
| Aug 12, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | - |
| Aug 11, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | - |
| Aug 8, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.24% |
| Aug 7, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.24% |
| Aug 6, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | - |
| Aug 5, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | - |
| Aug 4, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.12% |
| Aug 1, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.97% |
| Jul 31, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.12% |
| Jul 30, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.36% |
| Jul 29, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
| Jul 28, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.12% |
| Jul 25, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.24% |
| Jul 24, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.24% |
| Jul 23, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.24% |
| Jul 22, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.12% |
| Jul 21, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.24% |
| Jul 18, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.24% |
| Jul 17, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.12% |
| Jul 16, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.24% |
| Jul 15, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.24% |
| Jul 14, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.12% |
| Jul 11, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.36% |
| Jul 10, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
| Jul 9, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.36% |
| Jul 8, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.12% |
| Jul 7, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.24% |