Western Asset Core Bond Fund Class I (WATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.05 (0.49%)
At close: Nov 4, 2026
WATFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 4, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.49% |
| Nov 3, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.29% |
| Nov 2, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Oct 30, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.72% |
| Oct 29, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | 0.30% |
| Oct 28, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.14 | -0.20% |
| Oct 27, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | 0.10% |
| Oct 26, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.15 | - |
| Oct 23, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.15 | -0.20% |
| Oct 22, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.17 | 0.89% |
| Oct 21, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | -0.10% |
| Oct 20, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.09 | 0.20% |
| Oct 19, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.07 | -0.40% |
| Oct 16, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | - |
| Oct 15, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | 0.60% |
| Oct 14, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | 0.10% |
| Oct 13, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | 0.19% |
| Oct 12, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | - |
| Oct 9, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -0.09% |
| Oct 8, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | 0.29% |
| Oct 7, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
| Oct 6, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | 0.20% |
| Oct 5, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | -0.20% |
| Oct 2, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | -0.20% |
| Oct 1, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | 0.20% |
| Sep 30, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | 0.31% |
| Sep 29, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.97 | -0.10% |
| Sep 28, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.98 | -0.59% |
| Sep 25, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.04 | 0.10% |
| Sep 24, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.03 | -0.50% |
| Sep 23, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.08 | -0.97% |
| Sep 22, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.18 | - |
| Sep 21, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.18 | 0.30% |
| Sep 18, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.15 | -0.39% |
| Sep 17, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.19 | 0.49% |
| Sep 16, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.14 | -0.10% |
| Sep 15, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.15 | -0.10% |
| Sep 14, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.16 | -0.10% |
| Sep 11, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.17 | -0.20% |
| Sep 10, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.19 | -0.67% |
| Sep 9, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.25 | -0.19% |
| Sep 8, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.27 | -0.10% |
| Sep 4, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.28 | -0.10% |
| Sep 3, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.29 | 0.10% |
| Sep 2, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.28 | 0.10% |
| Sep 1, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.27 | -0.29% |
| Aug 31, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.30 | 0.18% |
| Aug 28, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.29 | -0.39% |
| Aug 27, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.33 | -0.10% |
| Aug 26, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.34 | -0.10% |