Western Asset Core Plus Bond Fund Class I (WACPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.04 (0.44%)
May 28, 2025, 8:09 AM EDT
WACPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 28, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | - | - |
May 27, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.44% |
May 23, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.11% |
May 22, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.22% |
May 21, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.66% |
May 20, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.22% |
May 19, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.22% |
May 16, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.33% |
May 15, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.44% |
May 14, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.33% |
May 13, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.11% |
May 12, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.33% |
May 9, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
May 8, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.54% |
May 7, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
May 6, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.33% |
May 5, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.22% |
May 2, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.44% |
May 1, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.54% |
Apr 30, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
Apr 29, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.11% |
Apr 28, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.33% |
Apr 25, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.33% |
Apr 24, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.66% |
Apr 23, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.33% |
Apr 22, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.22% |
Apr 21, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.66% |
Apr 17, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.22% |
Apr 16, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.33% |
Apr 15, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.22% |
Apr 14, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.78% |
Apr 11, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.33% |
Apr 10, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.55% |
Apr 9, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.11% |
Apr 8, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.55% |
Apr 7, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -1.19% |
Apr 4, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.22% |
Apr 3, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.32% |
Apr 2, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Apr 1, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.22% |
Mar 31, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.11% |
Mar 28, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.54% |
Mar 27, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.11% |
Mar 26, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.33% |
Mar 25, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.11% |
Mar 24, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.43% |
Mar 21, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.22% |
Mar 20, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
Mar 19, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.33% |
Mar 18, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.11% |