Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 11, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Aug 8, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Aug 7, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Aug 6, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Aug 5, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.10% |
| Aug 4, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.31% |
| Aug 1, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.63% |
| Jul 31, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.21% |
| Jul 30, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.31% |
| Jul 29, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.42% |
| Jul 28, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Jul 25, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.11% |
| Jul 24, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.11% |
| Jul 23, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.42% |
| Jul 22, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Jul 21, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
| Jul 18, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.11% |
| Jul 17, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Jul 16, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.42% |
| Jul 15, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.32% |
| Jul 14, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Jul 11, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| Jul 10, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Jul 9, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.21% |
| Jul 8, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.11% |
| Jul 7, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Jul 3, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.21% |
| Jul 2, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Jul 1, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Jun 30, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -1.04% |
| Jun 27, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
| Jun 26, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.21% |
| Jun 25, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.21% |
| Jun 24, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| Jun 23, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.10% |
| Jun 20, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.21% |
| Jun 18, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jun 17, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.53% |
| Jun 16, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.11% |
| Jun 13, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.21% |
| Jun 12, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.32% |
| Jun 11, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.21% |
| Jun 10, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Jun 9, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.11% |
| Jun 6, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.53% |
| Jun 5, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.31% |
| Jun 4, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.42% |
| Jun 3, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Jun 2, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.31% |
| May 30, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.42% |