Western Asset Mortgage Total Return Fund Class A (SGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
-0.07 (-0.87%)
At close: Nov 10, 2026
SGVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 10, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.87% |
| Nov 9, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.12% |
| Nov 6, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Nov 5, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.12% |
| Nov 4, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.50% |
| Nov 3, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.25% |
| Nov 2, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.25% |
| Oct 30, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.73% |
| Oct 29, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.95 | 0.38% |
| Oct 28, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | -0.13% |
| Oct 27, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | - |
| Oct 26, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | 0.25% |
| Oct 23, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | -0.13% |
| Oct 22, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | 0.75% |
| Oct 21, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| Oct 20, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | 0.13% |
| Oct 19, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | -0.25% |
| Oct 16, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | -0.11% |
| Oct 15, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | 0.50% |
| Oct 14, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | 0.13% |
| Oct 13, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | 0.13% |
| Oct 12, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | - |
| Oct 9, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | -0.13% |
| Oct 8, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | 0.38% |
| Oct 7, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.80 | -0.26% |
| Oct 6, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | 0.26% |
| Oct 5, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.80 | -0.26% |
| Oct 2, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | -0.26% |
| Oct 1, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | 0.38% |
| Sep 30, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.81 | 0.35% |
| Sep 29, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.79 | -0.13% |
| Sep 28, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.80 | -0.75% |
| Sep 25, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.86 | 0.37% |
| Sep 24, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.83 | -0.75% |
| Sep 23, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.89 | -0.99% |
| Sep 22, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 7.96 | - |
| Sep 21, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 7.96 | 0.37% |
| Sep 18, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.94 | -0.61% |
| Sep 17, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 7.98 | 0.62% |
| Sep 16, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.94 | -0.11% |
| Sep 15, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.94 | -0.13% |
| Sep 14, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.95 | -0.13% |
| Sep 11, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 7.96 | -0.25% |
| Sep 10, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 7.98 | -0.86% |
| Sep 9, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.05 | -0.25% |
| Sep 8, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.07 | -0.25% |
| Sep 4, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.09 | - |
| Sep 3, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.09 | 0.12% |
| Sep 2, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.08 | 0.12% |
| Sep 1, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.07 | -0.25% |