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

22 Dec 2025

LAST: 10.75	CHANGE: 0.03	OPEN: 10.75	HIGH: 10.75	ASK: 0.00	VOLUME: 0
LAST: 10.75	CHG(%): 0.28	PREV: 10.78	LOW: 10.75	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Dec 25	10.75	10.75	10.75	10.75
19 Dec 25	10.78	10.78	10.78	10.78
18 Dec 25	10.75	10.75	10.75	10.75
17 Dec 25	10.75	10.75	10.75	10.75
16 Dec 25	10.72	10.72	10.72	10.72
15 Dec 25	10.71	10.71	10.71	10.71
12 Dec 25	10.75	10.75	10.75	10.75
11 Dec 25	10.74	10.74	10.74	10.74
10 Dec 25	10.71	10.71	10.71	10.71
09 Dec 25	10.73	10.73	10.73	10.73

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10.75