Western Asset Bond Fund Share of Beneficial Interest (WEA)
Showing Closing Date Range from May 10 to Nov 6, 2026 compared to Nov 10, 2025 to May 9, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$9.76
May 10, 2026 - Nov 06, 2026
Previous Period Close
$10.64
Nov 10, 2025 - May 09, 2026
Net Comparison Delta
$-0.88 (-8.27%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 06, 2026 | $9.76 | - | - | - |
| Nov 05, 2026 | $9.76 | - | - | - |
| Nov 04, 2026 | $9.80 | May 08, 2026 | $10.64 | -7.89% |
| Nov 03, 2026 | $9.72 | May 07, 2026 | $10.62 | -8.47% |
| Nov 02, 2026 | $9.79 | May 06, 2026 | $10.64 | -7.99% |
| Oct 30, 2026 | $9.68 | May 05, 2026 | $10.63 | -8.94% |
| Oct 29, 2026 | $9.74 | May 04, 2026 | $10.62 | -8.29% |
| Oct 28, 2026 | $9.67 | May 01, 2026 | $10.71 | -9.71% |
| Oct 27, 2026 | $9.62 | Apr 30, 2026 | $10.69 | -10.01% |
| Oct 26, 2026 | $9.57 | Apr 29, 2026 | $10.58 | -9.55% |
| Oct 23, 2026 | $9.62 | Apr 28, 2026 | $10.58 | -9.07% |
| Oct 22, 2026 | $9.68 | Apr 27, 2026 | $10.62 | -8.85% |
| Oct 21, 2026 | $9.65 | Apr 24, 2026 | $10.62 | -9.13% |
| Oct 20, 2026 | $9.69 | Apr 23, 2026 | $10.60 | -8.58% |
| Oct 19, 2026 | $9.64 | Apr 22, 2026 | $10.77 | -10.49% |
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