stockNYSE: WEA • 12 Months Updates
Western Asset Bond Fund Share of Beneficial Interest (WEA) 12 Months
Showing Closing Date Range from Oct 12, 2025 to Oct 12, 2026.
Western Asset Bond Fund Share of Beneficial Interest (WEA) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Western Asset Bond Fund Share of Beneficial InterestNYSE: WEA
Latest Close
$9.73
12 Months Updates Trajectory
Showing Closing Date Range from Oct 12, 2025 to Oct 12, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesWEA session performance
✓ Latest Close USD
$9.73
Latest session close
$-0.1vs period start
Period Return % % GAIN
-1.02%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$10.43 / $9.68
Period range envelope
$0.75channel spread
Total Volume SHARES
462.8K
Period turnover
Avg: 42.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(11 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 12, 2026 | $9.73 | -0.71% | $9.81 | $9.72 | 50.2K |
| Oct 09, 2026 | $9.80 | +0.10% | $9.84 | $9.71 | 43.8K |
| Oct 08, 2026 | $9.79 | +0.20% | $9.80 | $9.75 | 23.1K |
| Oct 07, 2026 | $9.77 | -0.66% | $9.82 | $9.76 | 25.9K |
| Oct 06, 2026 | $9.83 | +0.05% | $9.84 | $9.77 | 15.9K |
| Oct 05, 2026 | $9.83 | -0.20% | $9.88 | $9.81 | 46.5K |
| Oct 02, 2026 | $9.85 | +0.61% | $9.90 | $9.69 | 86.4K |
| Oct 01, 2026 | $9.79 | -1.71% | $9.97 | $9.68 | 40.4K |
| Sep 30, 2026 | $9.96 | +0.20% | $10.43 | $9.95 | 32.8K |
| Sep 29, 2026 | $9.94 | +1.12% | $9.95 | $9.83 | 48.3K |
| Sep 28, 2026 | $9.83 | -0.51% | $9.88 | $9.80 | 49.7K |