Western Asset Bond Fund Share of Beneficial Interest (WEA)
Showing Closing Date Range from Oct 9 to Nov 6, 2026 compared to Sep 10 to Oct 8, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$9.76
Oct 09, 2026 - Nov 06, 2026
Previous Period Close
$9.79
Sep 10, 2026 - Oct 08, 2026
Net Comparison Delta
$-0.03 (-0.31%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 06, 2026 | $9.76 | Oct 08, 2026 | $9.79 | -0.31% |
| Nov 05, 2026 | $9.76 | Oct 07, 2026 | $9.77 | -0.10% |
| Nov 04, 2026 | $9.80 | Oct 06, 2026 | $9.83 | -0.31% |
| Nov 03, 2026 | $9.72 | Oct 05, 2026 | $9.83 | -1.12% |
| Nov 02, 2026 | $9.79 | Oct 02, 2026 | $9.85 | -0.61% |
| Oct 30, 2026 | $9.68 | Oct 01, 2026 | $9.79 | -1.12% |
| Oct 29, 2026 | $9.74 | Sep 30, 2026 | $9.96 | -2.21% |
| Oct 28, 2026 | $9.67 | Sep 29, 2026 | $9.94 | -2.72% |
| Oct 27, 2026 | $9.62 | Sep 28, 2026 | $9.83 | -2.14% |
| Oct 26, 2026 | $9.57 | Sep 25, 2026 | $9.88 | -3.14% |
| Oct 23, 2026 | $9.62 | Sep 24, 2026 | $9.87 | -2.53% |
| Oct 22, 2026 | $9.68 | Sep 23, 2026 | $9.96 | -2.81% |
| Oct 21, 2026 | $9.65 | Sep 22, 2026 | $10.05 | -3.98% |
| Oct 20, 2026 | $9.69 | Sep 21, 2026 | $10.05 | -3.58% |
| Oct 19, 2026 | $9.64 | Sep 18, 2026 | $10.07 | -4.27% |
Page 1 of 2