Western Asset Premier Bond Fund (WEA)

Historical Prices For Western Asset Premier Bond Fund (WEA)

Date Range:

2025-03-02 - 2025-06-02

Date	Open	High	Low	Close	Volume	Adjusted Close
5/30/2025	10.66	10.76	10.63	10.76	22,736	10.76
5/29/2025	10.65	10.69	10.56	10.64	21,695	10.64
5/28/2025	10.65	10.67	10.58	10.66	39,848	10.66
5/27/2025	10.64	10.71	10.54	10.62	31,418	10.62
5/23/2025	10.63	10.67	10.52	10.60	13,195	10.60
5/22/2025	10.64	10.77	10.47	10.58	35,157	10.58
5/21/2025	10.69	10.70	10.61	10.64	23,943	10.57
5/20/2025	10.66	10.69	10.63	10.69	22,869	10.62
5/19/2025	10.69	10.74	10.61	10.64	86,633	10.57
5/16/2025	10.70	10.75	10.66	10.69	48,933	10.62
5/15/2025	10.63	10.68	10.58	10.68	42,925	10.61
5/14/2025	10.63	10.68	10.58	10.62	39,912	10.55
5/13/2025	10.65	10.71	10.57	10.61	58,963	10.54
5/12/2025	10.62	10.76	10.60	10.68	31,614	10.60
5/09/2025	10.62	10.68	10.57	10.62	26,789	10.55
5/08/2025	10.64	10.69	10.56	10.62	31,459	10.55
5/07/2025	10.62	10.72	10.58	10.60	32,092	10.53
5/06/2025	10.70	10.70	10.54	10.60	25,873	10.53
5/05/2025	10.76	10.80	10.63	10.64	50,730	10.57
5/02/2025	10.91	10.94	10.73	10.73	26,590	10.66
5/01/2025	10.97	10.97	10.82	10.94	23,379	10.87
4/30/2025	10.83	10.83	10.63	10.80	22,454	10.73
4/29/2025	10.68	10.86	10.63	10.86	40,079	10.79
4/28/2025	10.80	10.89	10.69	10.69	77,430	10.62
4/25/2025	10.99	10.99	10.86	10.89	22,317	10.82
4/24/2025	10.96	10.97	10.90	10.95	18,832	10.88
4/23/2025	10.83	11.00	10.83	10.87	17,240	10.80
4/22/2025	10.88	10.92	10.76	10.83	15,402	10.69
4/21/2025	10.84	10.94	10.74	10.85	29,300	10.71
4/17/2025	10.65	10.79	10.65	10.72	20,746	10.59
4/16/2025	10.75	10.75	10.54	10.62	19,848	10.48
4/15/2025	10.60	10.77	10.42	10.77	27,694	10.63
4/14/2025	10.42	10.53	10.37	10.51	9,689	10.37
4/11/2025	10.16	10.42	10.16	10.30	38,339	10.17
4/10/2025	10.28	10.36	10.17	10.28	33,954	10.15
4/09/2025	10.47	10.55	10.21	10.50	44,616	10.36
4/08/2025	10.35	10.66	10.35	10.57	34,680	10.43
4/07/2025	10.64	10.67	10.24	10.29	22,591	10.16
4/04/2025	10.85	10.87	10.62	10.64	40,846	10.50
4/03/2025	10.97	11.01	10.92	10.97	13,212	10.83
4/02/2025	11.01	11.13	10.95	11.05	19,126	10.91
4/01/2025	11.18	11.21	10.93	10.96	29,263	10.82
3/31/2025	11.00	11.38	10.92	11.21	33,156	11.06
3/28/2025	10.94	11.07	10.92	10.96	19,676	10.81
3/27/2025	11.03	11.03	10.92	10.92	8,289	10.78
3/26/2025	11.02	11.05	10.98	11.00	3,764	10.86
3/25/2025	11.06	11.06	10.98	11.06	7,409	10.92
3/24/2025	11.02	11.05	10.98	11.02	19,114	10.87
3/21/2025	11.05	11.06	10.96	11.05	7,990	10.84
3/20/2025	11.04	11.04	10.91	11.00	15,944	10.78
3/19/2025	11.00	11.03	10.93	10.99	12,963	10.78
3/18/2025	10.93	11.00	10.85	11.00	15,152	10.79
3/17/2025	10.96	11.03	10.87	10.90	9,949	10.69
3/14/2025	10.96	11.04	10.90	10.96	14,598	10.75
3/13/2025	11.01	11.05	10.90	10.93	32,128	10.72
3/12/2025	10.88	11.07	10.81	11.07	44,987	10.86
3/11/2025	10.82	10.94	10.82	10.85	24,370	10.64
3/10/2025	10.86	10.93	10.81	10.84	17,047	10.63
3/07/2025	10.89	10.93	10.84	10.87	16,902	10.66
3/06/2025	10.85	10.93	10.84	10.89	19,261	10.68
3/05/2025	10.87	10.94	10.85	10.85	33,644	10.64
3/04/2025	10.88	10.94	10.84	10.92	52,316	10.71
3/03/2025	10.88	10.90	10.81	10.88	53,245	10.67