USMF, LAARX End of Day and Historical Stock Data [Western Asset Core Plus Bond 529 Portfolio

26 Jun 2025

LAST: 10.77	CHANGE: 0.01	OPEN: 10.77	HIGH: 10.77	ASK: 0.00	VOLUME: 0
LAST: 10.77	CHG(%): 0.09	PREV: 10.76	LOW: 10.77	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	10.91	10.91	10.91	10.91
27 Aug 25	10.90	10.90	10.90	10.90
26 Aug 25	10.89	10.89	10.89	10.89
25 Aug 25	10.90	10.90	10.90	10.90
22 Aug 25	10.85	10.85	10.85	10.85
21 Aug 25	10.87	10.87	10.87	10.87
20 Aug 25	10.86	10.86	10.86	10.86
19 Aug 25	10.85	10.85	10.85	10.85
18 Aug 25	10.85	10.85	10.85	10.85
15 Aug 25	10.86	10.86	10.86	10.86

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10.77