Western Asset Premier Bond Fund (WEA)

Historical Prices For Western Asset Premier Bond Fund (WEA)

Date Range:

2025-02-19 - 2025-05-19

Date	Open	High	Low	Close	Volume	Adjusted Close
5/16/2025	10.70	10.75	10.66	10.69	48,933	10.69
5/15/2025	10.63	10.68	10.58	10.68	42,925	10.68
5/14/2025	10.63	10.68	10.58	10.62	39,912	10.62
5/13/2025	10.65	10.71	10.57	10.61	58,963	10.61
5/12/2025	10.62	10.76	10.60	10.68	31,614	10.68
5/09/2025	10.62	10.68	10.57	10.62	26,789	10.62
5/08/2025	10.64	10.69	10.56	10.62	31,459	10.62
5/07/2025	10.62	10.72	10.58	10.60	32,092	10.60
5/06/2025	10.70	10.70	10.54	10.60	25,873	10.60
5/05/2025	10.76	10.80	10.63	10.64	50,730	10.64
5/02/2025	10.91	10.94	10.73	10.73	26,590	10.73
5/01/2025	10.97	10.97	10.82	10.94	23,379	10.94
4/30/2025	10.83	10.83	10.63	10.80	22,454	10.80
4/29/2025	10.68	10.86	10.63	10.86	40,079	10.86
4/28/2025	10.80	10.89	10.69	10.69	77,430	10.69
4/25/2025	10.99	10.99	10.86	10.89	22,317	10.89
4/24/2025	10.96	10.97	10.90	10.95	18,832	10.95
4/23/2025	10.83	11.00	10.83	10.87	17,240	10.87
4/22/2025	10.88	10.92	10.76	10.83	15,402	10.76
4/21/2025	10.84	10.94	10.74	10.85	29,300	10.78
4/17/2025	10.65	10.79	10.65	10.72	20,746	10.66
4/16/2025	10.75	10.75	10.54	10.62	19,848	10.55
4/15/2025	10.60	10.77	10.42	10.77	27,694	10.70
4/14/2025	10.42	10.53	10.37	10.51	9,689	10.44
4/11/2025	10.16	10.42	10.16	10.30	38,339	10.23
4/10/2025	10.28	10.36	10.17	10.28	33,954	10.21
4/09/2025	10.47	10.55	10.21	10.50	44,616	10.43
4/08/2025	10.35	10.66	10.35	10.57	34,680	10.50
4/07/2025	10.64	10.67	10.24	10.29	22,591	10.22
4/04/2025	10.85	10.87	10.62	10.64	46,306	10.57
4/03/2025	10.97	11.01	10.92	10.97	13,212	10.90
4/02/2025	11.01	11.13	10.95	11.05	19,126	10.98
4/01/2025	11.18	11.21	10.93	10.96	29,263	10.89
3/31/2025	11.00	11.38	10.92	11.21	33,156	11.14
3/28/2025	10.94	11.07	10.92	10.96	19,676	10.88
3/27/2025	11.03	11.03	10.92	10.92	8,289	10.85
3/26/2025	11.02	11.05	10.98	11.00	3,764	10.93
3/25/2025	11.06	11.06	10.98	11.06	7,409	10.99
3/24/2025	11.02	11.05	10.98	11.02	19,114	10.94
3/21/2025	11.05	11.06	10.96	11.05	7,990	10.91
3/20/2025	11.04	11.04	10.91	11.00	15,944	10.85
3/19/2025	11.00	11.03	10.93	10.99	12,963	10.85
3/18/2025	10.93	11.00	10.85	11.00	15,152	10.86
3/17/2025	10.96	11.03	10.87	10.90	9,949	10.76
3/14/2025	10.96	11.04	10.90	10.96	14,598	10.82
3/13/2025	11.01	11.05	10.90	10.93	32,128	10.79
3/12/2025	10.88	11.07	10.81	11.07	44,987	10.93
3/11/2025	10.82	10.94	10.82	10.85	24,370	10.71
3/10/2025	10.86	10.93	10.81	10.84	17,047	10.70
3/07/2025	10.89	10.93	10.84	10.87	16,902	10.73
3/06/2025	10.85	10.93	10.84	10.89	19,261	10.75
3/05/2025	10.87	10.94	10.85	10.85	33,644	10.71
3/04/2025	10.88	10.94	10.84	10.92	52,316	10.78
3/03/2025	10.88	10.90	10.81	10.88	53,245	10.74
2/28/2025	10.86	10.95	10.84	10.93	11,713	10.79
2/27/2025	10.84	10.90	10.84	10.86	22,701	10.72
2/26/2025	10.95	10.96	10.85	10.92	11,350	10.78
2/25/2025	10.88	10.95	10.83	10.91	17,132	10.77
2/24/2025	10.88	10.97	10.82	10.83	20,823	10.69
2/21/2025	10.94	10.99	10.83	10.89	16,546	10.75
2/20/2025	11.02	11.03	10.93	10.95	19,913	10.74
2/19/2025	11.00	11.05	10.91	10.98	27,182	10.77