Western Asset Mortgage Total Ret 1 (SGVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
-0.01 (-0.12%)
At close: Dec 9, 2025
SGVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.12% |
| Dec 8, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.12% |
| Dec 5, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.24% |
| Dec 4, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.24% |
| Dec 3, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.12% |
| Dec 2, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.12% |
| Dec 1, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.47% |
| Nov 26, 2025 | 8.42 | 8.42 | 8.42 | 8.45 | 8.42 | 0.12% |
| Nov 25, 2025 | 8.41 | 8.41 | 8.41 | 8.44 | 8.41 | 0.24% |
| Nov 24, 2025 | 8.39 | 8.39 | 8.39 | 8.42 | 8.39 | 0.12% |
| Nov 21, 2025 | 8.38 | 8.38 | 8.38 | 8.41 | 8.38 | 0.24% |
| Nov 20, 2025 | 8.36 | 8.36 | 8.36 | 8.39 | 8.36 | 0.12% |
| Nov 19, 2025 | 8.35 | 8.35 | 8.35 | 8.38 | 8.35 | - |
| Nov 18, 2025 | 8.35 | 8.35 | 8.35 | 8.38 | 8.35 | - |
| Nov 17, 2025 | 8.35 | 8.35 | 8.35 | 8.38 | 8.35 | 0.12% |
| Nov 14, 2025 | 8.34 | 8.34 | 8.34 | 8.37 | 8.34 | -0.24% |
| Nov 13, 2025 | 8.36 | 8.36 | 8.36 | 8.39 | 8.36 | -0.24% |
| Nov 12, 2025 | 8.38 | 8.38 | 8.38 | 8.41 | 8.38 | -0.12% |
| Nov 11, 2025 | 8.39 | 8.39 | 8.39 | 8.42 | 8.39 | 0.36% |
| Nov 10, 2025 | 8.36 | 8.36 | 8.36 | 8.39 | 8.36 | -0.12% |
| Nov 7, 2025 | 8.37 | 8.37 | 8.37 | 8.40 | 8.37 | - |
| Nov 6, 2025 | 8.37 | 8.37 | 8.37 | 8.40 | 8.37 | 0.24% |
| Nov 5, 2025 | 8.35 | 8.35 | 8.35 | 8.38 | 8.35 | -0.36% |
| Nov 4, 2025 | 8.38 | 8.38 | 8.38 | 8.41 | 8.38 | 0.12% |
| Nov 3, 2025 | 8.37 | 8.37 | 8.37 | 8.40 | 8.37 | 0.12% |
| Oct 31, 2025 | 8.36 | 8.36 | 8.36 | 8.39 | 8.36 | -0.12% |
| Oct 30, 2025 | 8.33 | 8.33 | 8.33 | 8.40 | 8.33 | -0.12% |
| Oct 29, 2025 | 8.34 | 8.34 | 8.34 | 8.41 | 8.34 | -0.59% |
| Oct 28, 2025 | 8.39 | 8.39 | 8.39 | 8.46 | 8.39 | 0.12% |
| Oct 27, 2025 | 8.38 | 8.38 | 8.38 | 8.45 | 8.38 | -0.12% |
| Oct 24, 2025 | 8.39 | 8.39 | 8.39 | 8.46 | 8.39 | 0.12% |
| Oct 23, 2025 | 8.38 | 8.38 | 8.38 | 8.45 | 8.38 | -0.24% |
| Oct 22, 2025 | 8.40 | 8.40 | 8.40 | 8.47 | 8.40 | - |
| Oct 21, 2025 | 8.40 | 8.40 | 8.40 | 8.47 | 8.40 | 0.12% |
| Oct 20, 2025 | 8.39 | 8.39 | 8.39 | 8.46 | 8.39 | - |
| Oct 17, 2025 | 8.39 | 8.39 | 8.39 | 8.46 | 8.39 | -0.12% |
| Oct 16, 2025 | 8.40 | 8.40 | 8.40 | 8.47 | 8.40 | 0.36% |
| Oct 15, 2025 | 8.37 | 8.37 | 8.37 | 8.44 | 8.37 | - |
| Oct 14, 2025 | 8.37 | 8.37 | 8.37 | 8.44 | 8.37 | 0.12% |
| Oct 13, 2025 | 8.36 | 8.36 | 8.36 | 8.43 | 8.36 | 0.12% |
| Oct 10, 2025 | 8.35 | 8.35 | 8.35 | 8.42 | 8.35 | 0.36% |
| Oct 9, 2025 | 8.32 | 8.32 | 8.32 | 8.39 | 8.32 | -0.12% |
| Oct 8, 2025 | 8.33 | 8.33 | 8.33 | 8.40 | 8.33 | - |
| Oct 7, 2025 | 8.33 | 8.33 | 8.33 | 8.40 | 8.33 | 0.12% |
| Oct 6, 2025 | 8.32 | 8.32 | 8.32 | 8.39 | 8.32 | -0.24% |
| Oct 3, 2025 | 8.34 | 8.34 | 8.34 | 8.41 | 8.34 | -0.24% |
| Oct 2, 2025 | 8.36 | 8.36 | 8.36 | 8.43 | 8.36 | 0.12% |
| Oct 1, 2025 | 8.35 | 8.35 | 8.35 | 8.42 | 8.35 | 0.36% |
| Sep 30, 2025 | 8.32 | 8.32 | 8.32 | 8.39 | 8.32 | -0.12% |
| Sep 29, 2025 | 8.29 | 8.29 | 8.29 | 8.40 | 8.29 | 0.24% |