Western Asset Premier Bond Fund (WEA)

Historical Prices For Western Asset Premier Bond Fund (WEA)

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	11.04	11.10	11.02	11.10	35,205	11.10
9/04/2025	10.99	11.05	10.96	11.03	38,372	11.03
9/03/2025	10.94	11.02	10.94	11.00	39,592	11.00
9/02/2025	10.91	10.99	10.89	10.97	39,540	10.97
8/29/2025	10.99	11.04	10.97	11.03	32,271	11.03
8/28/2025	11.00	11.04	10.98	11.03	18,912	11.03
8/27/2025	10.99	11.04	10.99	11.03	44,694	11.03
8/26/2025	11.00	11.01	10.97	11.00	13,742	11.00
8/25/2025	10.96	11.03	10.94	11.00	43,840	11.00
8/22/2025	10.95	10.96	10.92	10.95	30,861	10.95
8/21/2025	10.99	10.99	10.89	10.96	39,059	10.89
8/20/2025	10.93	11.00	10.91	11.00	60,488	10.93
8/19/2025	10.93	10.97	10.89	10.94	35,005	10.87
8/18/2025	10.93	10.95	10.89	10.93	21,513	10.86
8/15/2025	10.93	10.94	10.90	10.91	26,699	10.84
8/14/2025	10.91	10.95	10.90	10.92	35,913	10.85
8/13/2025	10.87	10.95	10.86	10.95	33,505	10.88
8/12/2025	10.88	10.91	10.82	10.86	14,304	10.79
8/11/2025	10.91	10.95	10.86	10.86	19,281	10.79
8/08/2025	10.92	10.93	10.88	10.89	31,544	10.82
8/07/2025	10.89	10.94	10.89	10.92	34,065	10.85
8/06/2025	10.87	10.93	10.83	10.90	24,523	10.83
8/05/2025	10.88	10.91	10.84	10.86	13,253	10.79
8/04/2025	10.86	10.92	10.82	10.90	40,686	10.84
8/01/2025	10.85	10.88	10.79	10.85	32,850	10.78
7/31/2025	10.80	10.84	10.80	10.83	29,218	10.76
7/30/2025	10.79	10.83	10.76	10.77	23,141	10.70
7/29/2025	10.77	10.82	10.76	10.82	24,284	10.75
7/28/2025	10.71	10.77	10.71	10.77	35,190	10.70
7/25/2025	10.76	10.78	10.64	10.73	17,773	10.66
7/24/2025	10.72	10.76	10.72	10.73	24,965	10.66
7/23/2025	10.81	10.85	10.81	10.82	29,280	10.68
7/22/2025	10.83	10.84	10.81	10.83	31,422	10.69
7/21/2025	10.80	10.83	10.79	10.80	45,274	10.66
7/18/2025	10.78	10.80	10.77	10.79	38,175	10.65
7/17/2025	10.76	10.80	10.73	10.77	42,839	10.63
7/16/2025	10.78	10.79	10.75	10.76	44,769	10.62
7/15/2025	10.76	10.80	10.76	10.78	37,157	10.64
7/14/2025	10.80	10.81	10.77	10.79	33,150	10.65
7/11/2025	10.84	10.86	10.77	10.78	47,914	10.64
7/10/2025	10.86	10.90	10.84	10.84	25,969	10.70
7/09/2025	10.87	10.91	10.84	10.86	23,928	10.72
7/08/2025	10.91	10.91	10.83	10.87	16,427	10.73
7/07/2025	10.92	10.94	10.90	10.90	35,265	10.76
7/03/2025	10.92	10.97	10.89	10.95	31,288	10.81
7/02/2025	10.87	11.04	10.80	10.92	52,945	10.78
7/01/2025	10.80	10.93	10.77	10.87	42,092	10.73
6/30/2025	10.81	10.88	10.78	10.85	50,459	10.71
6/27/2025	10.77	10.88	10.77	10.78	38,605	10.64
6/26/2025	10.79	10.83	10.75	10.79	32,836	10.65
6/25/2025	10.76	10.84	10.75	10.76	28,774	10.62
6/24/2025	10.72	10.81	10.72	10.75	30,093	10.61
6/23/2025	10.71	10.79	10.69	10.74	19,686	10.60
6/20/2025	10.74	10.89	10.72	10.77	43,834	10.57
6/18/2025	10.79	10.84	10.75	10.75	20,080	10.54
6/17/2025	10.76	10.84	10.75	10.77	26,736	10.56
6/16/2025	10.78	10.86	10.75	10.77	19,428	10.56
6/13/2025	10.82	10.83	10.75	10.75	19,637	10.54
6/12/2025	10.80	10.83	10.75	10.82	14,631	10.61
6/11/2025	10.75	10.80	10.73	10.78	9,462	10.57
6/10/2025	10.73	10.78	10.72	10.75	9,844	10.54
6/09/2025	10.79	10.79	10.71	10.76	15,719	10.55
6/06/2025	10.82	10.82	10.71	10.76	28,770	10.55