Western Asset Core Bond Fund Class I (WATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.01 (-0.10%)
At close: Aug 26, 2026

WATFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.4610.4610.4610.4610.46-0.10%
Aug 25, 202610.4710.4710.4710.4710.470.48%
Aug 24, 202610.4210.4210.4210.4210.420.10%
Aug 21, 202610.4110.4110.4110.4110.41-0.19%
Aug 20, 202610.4310.4310.4310.4310.43-0.29%
Aug 19, 202610.4610.4610.4610.4610.460.48%
Aug 18, 202610.4110.4110.4110.4110.41-
Aug 17, 202610.4110.4110.4110.4110.41-0.19%
Aug 14, 202610.4310.4310.4310.4310.43-0.29%
Aug 13, 202610.4610.4610.4610.4610.460.29%
Aug 12, 202610.4310.4310.4310.4310.430.10%
Aug 11, 202610.4210.4210.4210.4210.420.10%
Aug 10, 202610.4110.4110.4110.4110.41-0.38%
Aug 7, 202610.4510.4510.4510.4510.450.19%
Aug 6, 202610.4310.4310.4310.4310.43-0.38%
Aug 5, 202610.4710.4710.4710.4710.470.10%
Aug 4, 202610.4610.4610.4610.4610.460.38%
Aug 3, 202610.4210.4210.4210.4210.420.29%
Jul 31, 202610.3910.3910.3910.3910.390.14%
Jul 30, 202610.4210.4210.4210.4210.38-
Jul 29, 202610.4210.4210.4210.4210.38-0.37%
Jul 28, 202610.4610.4610.4610.4610.410.28%
Jul 27, 202610.4310.4310.4310.4310.390.19%
Jul 24, 202610.4110.4110.4110.4110.370.10%
Jul 23, 202610.4010.4010.4010.4010.36-0.29%
Jul 22, 202610.4310.4310.4310.4310.39-0.18%
Jul 21, 202610.4510.4510.4510.4510.40-0.29%
Jul 20, 202610.4810.4810.4810.4810.43-0.29%
Jul 17, 202610.5110.5110.5110.5110.460.10%
Jul 16, 202610.5010.5010.5010.5010.45-0.10%
Jul 15, 202610.5110.5110.5110.5110.460.19%
Jul 14, 202610.4910.4910.4910.4910.440.29%
Jul 13, 202610.4610.4610.4610.4610.41-0.38%
Jul 10, 202610.5010.5010.5010.5010.45-0.19%
Jul 9, 202610.5210.5210.5210.5210.470.19%
Jul 8, 202610.5010.5010.5010.5010.45-0.19%
Jul 7, 202610.5210.5210.5210.5210.47-0.48%
Jul 6, 202610.5710.5710.5710.5710.52-
Jul 2, 202610.5710.5710.5710.5710.520.10%
Jul 1, 202610.5610.5610.5610.5610.51-0.19%
Jun 30, 202610.5810.5810.5810.5810.53-0.09%
Jun 29, 202610.6310.6310.6310.6310.54-
Jun 26, 202610.6310.6310.6310.6310.540.09%
Jun 25, 202610.6210.6210.6210.6210.530.10%
Jun 24, 202610.6110.6110.6110.6110.520.47%
Jun 23, 202610.5610.5610.5610.5610.470.10%
Jun 22, 202610.5510.5510.5510.5510.46-0.38%
Jun 18, 202610.5910.5910.5910.5910.500.29%
Jun 17, 202610.5610.5610.5610.5610.47-0.47%
Jun 16, 202610.6110.6110.6110.6110.520.18%