Western Asset Premier Bond Fund (WEA)

Historical Prices For Western Asset Premier Bond Fund (WEA)

Date Range:

2025-04-05 - 2025-07-05

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	10.92	10.97	10.89	10.95	31,288	10.95
7/02/2025	10.87	11.04	10.80	10.92	52,945	10.92
7/01/2025	10.80	10.93	10.77	10.87	42,092	10.87
6/30/2025	10.81	10.88	10.78	10.85	50,459	10.85
6/27/2025	10.77	10.88	10.77	10.78	38,605	10.78
6/26/2025	10.79	10.83	10.75	10.79	32,836	10.79
6/25/2025	10.76	10.84	10.75	10.76	28,774	10.76
6/24/2025	10.72	10.81	10.72	10.75	30,093	10.75
6/23/2025	10.71	10.79	10.69	10.74	19,686	10.74
6/20/2025	10.74	10.89	10.72	10.77	43,834	10.70
6/18/2025	10.79	10.84	10.75	10.75	20,080	10.68
6/17/2025	10.76	10.84	10.75	10.77	26,736	10.70
6/16/2025	10.78	10.86	10.75	10.77	19,428	10.70
6/13/2025	10.82	10.83	10.75	10.75	19,637	10.68
6/12/2025	10.80	10.83	10.75	10.82	14,631	10.75
6/11/2025	10.75	10.80	10.73	10.78	9,462	10.71
6/10/2025	10.73	10.78	10.72	10.75	9,844	10.68
6/09/2025	10.79	10.79	10.71	10.76	15,719	10.69
6/06/2025	10.82	10.82	10.71	10.76	28,770	10.69
6/05/2025	10.76	10.88	10.69	10.80	36,139	10.73
6/04/2025	10.73	10.76	10.66	10.74	13,481	10.67
6/03/2025	10.69	10.76	10.64	10.73	22,419	10.66
6/02/2025	10.77	10.77	10.60	10.71	17,376	10.64
5/30/2025	10.66	10.76	10.63	10.76	22,736	10.69
5/29/2025	10.65	10.69	10.56	10.64	21,695	10.57
5/28/2025	10.65	10.67	10.58	10.66	39,848	10.59
5/27/2025	10.64	10.71	10.54	10.62	31,418	10.55
5/23/2025	10.63	10.67	10.52	10.60	13,195	10.53
5/22/2025	10.64	10.77	10.47	10.58	35,157	10.51
5/21/2025	10.69	10.70	10.61	10.64	23,943	10.50
5/20/2025	10.66	10.69	10.63	10.69	22,869	10.55
5/19/2025	10.69	10.74	10.61	10.64	86,633	10.50
5/16/2025	10.70	10.75	10.66	10.69	48,933	10.55
5/15/2025	10.63	10.68	10.58	10.68	42,925	10.54
5/14/2025	10.63	10.68	10.58	10.62	39,912	10.48
5/13/2025	10.65	10.71	10.57	10.61	58,963	10.47
5/12/2025	10.62	10.76	10.60	10.68	31,614	10.54
5/09/2025	10.62	10.68	10.57	10.62	26,789	10.48
5/08/2025	10.64	10.69	10.56	10.62	31,459	10.48
5/07/2025	10.62	10.72	10.58	10.60	32,092	10.46
5/06/2025	10.70	10.70	10.54	10.60	25,873	10.46
5/05/2025	10.76	10.80	10.63	10.64	50,730	10.50
5/02/2025	10.91	10.94	10.73	10.73	26,590	10.59
5/01/2025	10.97	10.97	10.82	10.94	23,379	10.80
4/30/2025	10.83	10.83	10.63	10.80	22,454	10.66
4/29/2025	10.68	10.86	10.63	10.86	40,079	10.72
4/28/2025	10.80	10.89	10.69	10.69	77,430	10.55
4/25/2025	10.99	10.99	10.86	10.89	22,317	10.75
4/24/2025	10.96	10.97	10.90	10.95	18,832	10.81
4/23/2025	10.83	11.00	10.83	10.87	17,240	10.73
4/22/2025	10.88	10.92	10.76	10.83	15,402	10.62
4/21/2025	10.84	10.94	10.74	10.85	29,300	10.64
4/17/2025	10.65	10.79	10.65	10.72	20,746	10.52
4/16/2025	10.75	10.75	10.54	10.62	19,848	10.41
4/15/2025	10.60	10.77	10.42	10.77	27,694	10.56
4/14/2025	10.42	10.53	10.37	10.51	9,689	10.31
4/11/2025	10.16	10.42	10.16	10.30	38,339	10.10
4/10/2025	10.28	10.36	10.17	10.28	33,954	10.08
4/09/2025	10.47	10.55	10.21	10.50	44,616	10.30
4/08/2025	10.35	10.66	10.35	10.57	34,680	10.36
4/07/2025	10.64	10.67	10.24	10.29	22,591	10.09