Western Asset Bond Fund Share of Beneficial Interest (WEA)
Showing Closing Date Range from Oct 20 to Oct 27, 2026 compared to Oct 12 to Oct 19, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$9.62
Oct 20, 2026 - Oct 27, 2026
Previous Period Close
$9.64
Oct 12, 2026 - Oct 19, 2026
Net Comparison Delta
$-0.02 (-0.21%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 27, 2026 | $9.62 | Oct 19, 2026 | $9.64 | -0.21% |
| Oct 26, 2026 | $9.57 | Oct 16, 2026 | $9.68 | -1.14% |
| Oct 23, 2026 | $9.62 | Oct 15, 2026 | $9.65 | -0.31% |
| Oct 22, 2026 | $9.68 | Oct 14, 2026 | $9.68 | +0.00% |
| Oct 21, 2026 | $9.65 | Oct 13, 2026 | $9.72 | -0.72% |
| Oct 20, 2026 | $9.69 | Oct 12, 2026 | $9.73 | -0.41% |