Western Asset Core Bond Fund Class I (WATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.02 (-0.19%)
At close: Jul 8, 2026

WATFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.5010.5010.5010.5010.50-0.19%
Jul 7, 202610.5210.5210.5210.5210.52-0.47%
Jul 6, 202610.5710.5710.5710.5710.57-
Jul 2, 202610.5710.5710.5710.5710.570.09%
Jul 1, 202610.5610.5610.5610.5610.56-0.19%
Jun 30, 202610.5810.5810.5810.5810.58-0.08%
Jun 29, 202610.6310.6310.6310.6310.59-
Jun 26, 202610.6310.6310.6310.6310.590.09%
Jun 25, 202610.6210.6210.6210.6210.580.09%
Jun 24, 202610.6110.6110.6110.6110.570.47%
Jun 23, 202610.5610.5610.5610.5610.520.10%
Jun 22, 202610.5510.5510.5510.5510.51-0.37%
Jun 18, 202610.5910.5910.5910.5910.550.28%
Jun 17, 202610.5610.5610.5610.5610.52-0.46%
Jun 16, 202610.6110.6110.6110.6110.570.19%
Jun 15, 202610.5910.5910.5910.5910.550.09%
Jun 12, 202610.5810.5810.5810.5810.54-0.09%
Jun 11, 202610.5910.5910.5910.5910.550.47%
Jun 10, 202610.5410.5410.5410.5410.50-
Jun 9, 202610.5410.5410.5410.5410.500.19%
Jun 8, 202610.5210.5210.5210.5210.48-0.10%
Jun 5, 202610.5310.5310.5310.5310.49-0.46%
Jun 4, 202610.5810.5810.5810.5810.540.09%
Jun 3, 202610.5710.5710.5710.5710.53-0.18%
Jun 2, 202610.5910.5910.5910.5910.55-
Jun 1, 202610.5910.5910.5910.5910.55-0.09%
May 29, 202610.6010.6010.6010.6010.560.49%
May 28, 202610.5910.5910.5910.5910.510.18%
May 27, 202610.5710.5710.5710.5710.49-
May 26, 202610.5710.5710.5710.5710.490.38%
May 22, 202610.5310.5310.5310.5310.450.10%
May 21, 202610.5210.5210.5210.5210.44-
May 20, 202610.5210.5210.5210.5210.440.58%
May 19, 202610.4610.4610.4610.4610.38-0.38%
May 18, 202610.5010.5010.5010.5010.42-
May 15, 202610.5010.5010.5010.5010.42-0.67%
May 14, 202610.5710.5710.5710.5710.49-0.10%
May 13, 202610.5810.5810.5810.5810.50-
May 12, 202610.5810.5810.5810.5810.50-0.28%
May 11, 202610.6110.6110.6110.6110.53-0.28%
May 8, 202610.6410.6410.6410.6410.560.19%
May 7, 202610.6210.6210.6210.6210.54-0.19%
May 6, 202610.6410.6410.6410.6410.560.38%
May 5, 202610.6010.6010.6010.6010.520.18%
May 4, 202610.5810.5810.5810.5810.50-0.37%
May 1, 202610.6210.6210.6210.6210.540.09%
Apr 30, 202610.6110.6110.6110.6110.530.54%
Apr 29, 202610.5910.5910.5910.5910.47-0.48%
Apr 28, 202610.6410.6410.6410.6410.52-0.09%
Apr 27, 202610.6510.6510.6510.6510.53-0.19%