stockNYSE: WEA • 3 Months Updates
Western Asset Bond Fund Share of Beneficial Interest (WEA) 3 Months
Showing Closing Date Range from Jul 11 to Oct 9, 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
$9.80
3 Months Updates Trajectory
Showing Closing Date Range from Jul 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesWEA session performance
✓ Latest Close USD
$9.80
Latest session close
$-0.03vs period start
Period Return % % GAIN
-0.31%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$10.43 / $9.68
Period range envelope
$0.75channel spread
Total Volume SHARES
412.7K
Period turnover
Avg: 41.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(10 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |