Western Asset Bond Fund Share of Beneficial Interest (WEA)
Showing Closing Date Range from Jul 17 to Oct 15, 2026 compared to Apr 17 to Jul 16, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$9.68
Jul 17, 2026 - Oct 15, 2026
Previous Period Close
$0.00
Apr 17, 2026 - Jul 16, 2026
Net Comparison Delta
+$9.68 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(13 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 14, 2026 | $9.68 | - | - | - |
| Oct 13, 2026 | $9.72 | - | - | - |
| Oct 12, 2026 | $9.73 | - | - | - |
| Oct 09, 2026 | $9.80 | - | - | - |
| Oct 08, 2026 | $9.79 | - | - | - |
| Oct 07, 2026 | $9.77 | - | - | - |
| Oct 06, 2026 | $9.83 | - | - | - |
| Oct 05, 2026 | $9.83 | - | - | - |
| Oct 02, 2026 | $9.85 | - | - | - |
| Oct 01, 2026 | $9.79 | - | - | - |
| Sep 30, 2026 | $9.96 | - | - | - |
| Sep 29, 2026 | $9.94 | - | - | - |
| Sep 28, 2026 | $9.83 | - | - | - |