Western Asset Mortgage Total Return Fund Class A (SGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
0.00 (0.00%)
At close: Jul 6, 2026
SGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 6, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | - |
| Jul 2, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.12% |
| Jul 1, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.12% |
| Jun 30, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.06% |
| Jun 29, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.31 | - |
| Jun 26, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.31 | 0.12% |
| Jun 25, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.30 | 0.12% |
| Jun 24, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.29 | 0.47% |
| Jun 23, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.25 | 0.12% |
| Jun 22, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.24 | -0.35% |
| Jun 18, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.27 | 0.35% |
| Jun 17, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.24 | -0.59% |
| Jun 16, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.29 | 0.12% |
| Jun 15, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.28 | 0.12% |
| Jun 12, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.27 | -0.12% |
| Jun 11, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.28 | 0.60% |
| Jun 10, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.23 | - |
| Jun 9, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.23 | 0.12% |
| Jun 8, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.22 | - |
| Jun 5, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.22 | -0.59% |
| Jun 4, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.27 | 0.12% |
| Jun 3, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.26 | -0.24% |
| Jun 2, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.28 | 0.12% |
| Jun 1, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.27 | - |
| May 29, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.27 | 0.44% |
| May 28, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.23 | 0.24% |
| May 27, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.21 | 0.11% |
| May 26, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.20 | 0.24% |
| May 22, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.18 | - |
| May 21, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.18 | 0.25% |
| May 20, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.16 | 0.49% |
| May 19, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.12 | -0.37% |
| May 18, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.15 | -0.12% |
| May 15, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.16 | -0.72% |
| May 14, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.22 | -0.12% |
| May 13, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.23 | 0.12% |
| May 12, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.22 | -0.36% |
| May 11, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.25 | -0.36% |
| May 8, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.28 | 0.24% |
| May 7, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.26 | -0.24% |
| May 6, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.28 | 0.49% |
| May 5, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.24 | 0.12% |
| May 4, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.23 | -0.48% |
| May 1, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.27 | 0.24% |
| Apr 30, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.25 | 0.67% |
| Apr 29, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.19 | -0.47% |
| Apr 28, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.23 | -0.12% |
| Apr 27, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.24 | -0.12% |
| Apr 24, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.25 | 0.12% |
| Apr 23, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.24 | - |