Western Asset Funds, Inc. - Western Asset Core Bond Fund (WAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
WAPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Dec 23, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.29% |
Dec 20, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.19% |
Dec 19, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.48% |
Dec 18, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.67% |
Dec 17, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
Dec 16, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
Dec 13, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.38% |
Dec 12, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.47% |
Dec 11, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.28% |
Dec 10, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
Dec 9, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.28% |
Dec 6, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
Dec 5, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
Dec 4, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.38% |
Dec 3, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
Dec 2, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
Nov 29, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.38% |
Nov 27, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.49 | 0.28% |
Nov 26, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.46 | -0.66% |
Nov 25, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.48 | 0.95% |
Nov 22, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.38 | - |
Nov 21, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.38 | - |
Nov 20, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.38 | -0.19% |
Nov 19, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.40 | 0.19% |
Nov 18, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.38 | 0.10% |
Nov 15, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.37 | -0.10% |
Nov 14, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.38 | - |
Nov 13, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.38 | -0.10% |
Nov 12, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.39 | -0.57% |
Nov 11, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.45 | -0.28% |
Nov 8, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.48 | 0.28% |
Nov 7, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.45 | 0.76% |
Nov 6, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.37 | -0.76% |
Nov 5, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.45 | 0.09% |
Nov 4, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.44 | 0.48% |
Nov 1, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.39 | -0.47% |
Oct 31, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.44 | -0.09% |
Oct 30, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.41 | -0.09% |
Oct 29, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.42 | - |
Oct 28, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.42 | -0.19% |
Oct 25, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.44 | -0.19% |
Oct 24, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.46 | 0.09% |
Oct 23, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.45 | -0.19% |
Oct 22, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.47 | -0.19% |
Oct 21, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.49 | -0.74% |
Oct 18, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.57 | 0.09% |
Oct 17, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.56 | -0.56% |
Oct 16, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.62 | 0.19% |
Oct 15, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.60 | 0.47% |
Oct 14, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.55 | -0.19% |
Oct 11, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.57 | - |
Oct 10, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.57 | - |
Oct 9, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.57 | -0.28% |
Oct 8, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.60 | 0.09% |
Oct 7, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.59 | -0.37% |
Oct 4, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.63 | -0.83% |
Oct 3, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.72 | -0.46% |
Oct 2, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.77 | -0.18% |
Oct 1, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.79 | 0.27% |
Sep 30, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.76 | -0.27% |
Sep 27, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.76 | 0.27% |
Sep 26, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.73 | -0.09% |
Sep 25, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.74 | -0.36% |
Sep 24, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.78 | 0.18% |
Sep 23, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.76 | -0.09% |
Sep 20, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.77 | -0.09% |
Sep 19, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.78 | 0.09% |
Sep 18, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.77 | -0.36% |
Sep 17, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.81 | -0.18% |
Sep 16, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.83 | 0.27% |
Sep 13, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.80 | 0.27% |
Sep 12, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.77 | -0.09% |
Sep 11, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.78 | -0.09% |
Sep 10, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.79 | 0.27% |
Sep 9, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.76 | 0.09% |
Sep 6, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.75 | 0.18% |
Sep 5, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.73 | 0.18% |
Sep 4, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.71 | 0.46% |
Sep 3, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.66 | 0.46% |
Aug 30, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.61 | -0.37% |
Aug 29, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.61 | -0.18% |
Aug 28, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.63 | -0.09% |
Aug 27, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.64 | - |
Aug 26, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.64 | -0.09% |
Aug 23, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.65 | 0.37% |
Aug 22, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.61 | -0.37% |
Aug 21, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.65 | 0.18% |
Aug 20, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.63 | 0.37% |
Aug 19, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.59 | 0.09% |
Aug 16, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.58 | 0.19% |
Aug 15, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.57 | -0.37% |
Aug 14, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.60 | 0.18% |
Aug 13, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.58 | 0.37% |
Aug 12, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.55 | 0.19% |
Aug 9, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.53 | 0.37% |
Aug 8, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.49 | -0.19% |
Aug 7, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.51 | -0.28% |
Aug 6, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.54 | -0.65% |
Aug 5, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.60 | -0.18% |