Nasdaq - Delayed Quote USD

Western Asset Core Bond FI (WAPIX)

10.37
+0.01
+(0.10%)
At close: May 23 at 8:04:30 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
May 23, 202510.3610.3610.3610.3610.36-
May 22, 202510.3610.3610.3610.3610.36-
May 21, 202510.3410.3410.3410.3410.34-
May 20, 202510.4110.4110.4110.4110.41-
May 19, 202510.4210.4210.4210.4210.42-
May 16, 202510.4310.4310.4310.4310.43-
May 15, 202510.4210.4210.4210.4210.42-
May 14, 202510.3710.3710.3710.3710.37-
May 13, 202510.4010.4010.4010.4010.40-
May 12, 202510.4010.4010.4010.4010.40-
May 9, 202510.4510.4510.4510.4510.45-
May 8, 202510.4410.4410.4410.4410.44-
May 7, 202510.4710.4710.4710.4710.47-
May 6, 202510.4710.4710.4710.4710.47-
May 5, 202510.4510.4510.4510.4510.45-
May 2, 202510.4610.4610.4610.4610.46-
May 1, 202510.5110.5110.5110.5110.51-
Apr 30, 2025 0.033 Dividend
Apr 30, 202510.5610.5610.5610.5610.56-
Apr 29, 202510.5610.5610.5610.5610.53-
Apr 28, 202510.5410.5410.5410.5410.51-
Apr 25, 202510.5110.5110.5110.5110.48-
Apr 24, 202510.4710.4710.4710.4710.44-
Apr 23, 202510.4010.4010.4010.4010.37-
Apr 22, 202510.3810.3810.3810.3810.35-
Apr 21, 202510.3610.3610.3610.3610.33-
Apr 17, 202510.4210.4210.4210.4210.39-
Apr 16, 202510.4510.4510.4510.4510.42-
Apr 15, 202510.4110.4110.4110.4110.38-
Apr 14, 202510.3910.3910.3910.3910.36-
Apr 11, 202510.3110.3110.3110.3110.28-
Apr 10, 202510.3410.3410.3410.3410.31-
Apr 9, 202510.4010.4010.4010.4010.37-
Apr 8, 202510.4210.4210.4210.4210.39-
Apr 7, 202510.4910.4910.4910.4910.46-
Apr 4, 202510.6310.6310.6310.6310.60-
Apr 3, 202510.6310.6310.6310.6310.60-
Apr 2, 202510.5810.5810.5810.5810.55-
Apr 1, 202510.5910.5910.5910.5910.56-
Mar 31, 2025 0.034 Dividend
Mar 31, 202510.5610.5610.5610.5610.53-
Mar 28, 202510.5510.5510.5510.5510.48-
Mar 27, 202510.4910.4910.4910.4910.42-
Mar 26, 202510.5010.5010.5010.5010.43-
Mar 25, 202510.5310.5310.5310.5310.46-
Mar 24, 202510.5210.5210.5210.5210.45-
Mar 21, 202510.5610.5610.5610.5610.49-
Mar 20, 202510.5810.5810.5810.5810.51-
Mar 19, 202510.5710.5710.5710.5710.50-
Mar 18, 202510.5410.5410.5410.5410.47-
Mar 17, 202510.5310.5310.5310.5310.46-
Mar 14, 202510.5210.5210.5210.5210.45-
Mar 13, 202510.5410.5410.5410.5410.47-
Mar 12, 202510.5210.5210.5210.5210.45-
Mar 11, 202510.5410.5410.5410.5410.47-
Mar 10, 202510.5910.5910.5910.5910.52-
Mar 7, 202510.5410.5410.5410.5410.47-
Mar 6, 202510.5510.5510.5510.5510.48-
Mar 5, 202510.5610.5610.5610.5610.49-
Mar 4, 202510.6010.6010.6010.6010.53-
Mar 3, 202510.6310.6310.6310.6310.56-
Feb 28, 2025 0.03 Dividend
Feb 28, 202510.6110.6110.6110.6110.54-
Feb 27, 202510.5710.5710.5710.5710.47-
Feb 26, 202510.5910.5910.5910.5910.49-
Feb 25, 202510.5710.5710.5710.5710.47-
Feb 24, 202510.5110.5110.5110.5110.41-
Feb 21, 202510.5010.5010.5010.5010.40-
Feb 20, 202510.4510.4510.4510.4510.35-
Feb 19, 202510.4410.4410.4410.4410.34-
Feb 18, 202510.4210.4210.4210.4210.32-
Feb 14, 202510.4710.4710.4710.4710.37-
Feb 13, 202510.4310.4310.4310.4310.33-
Feb 12, 202510.3710.3710.3710.3710.28-
Feb 11, 202510.4210.4210.4210.4210.32-
Feb 10, 202510.4410.4410.4410.4410.34-
Feb 7, 202510.4510.4510.4510.4510.35-
Feb 6, 202510.4810.4810.4810.4810.38-
Feb 5, 202510.4910.4910.4910.4910.39-
Feb 4, 202510.4410.4410.4410.4410.34-
Feb 3, 202510.4210.4210.4210.4210.32-
Jan 31, 2025 0.033 Dividend
Jan 31, 202510.4210.4210.4210.4210.32-
Jan 30, 202510.4310.4310.4310.4310.30-
Jan 29, 202510.4210.4210.4210.4210.29-
Jan 28, 202510.4310.4310.4310.4310.30-
Jan 27, 202510.4310.4310.4310.4310.30-
Jan 24, 202510.3810.3810.3810.3810.25-
Jan 23, 202510.3610.3610.3610.3610.23-
Jan 22, 202510.3810.3810.3810.3810.25-
Jan 21, 202510.3910.3910.3910.3910.26-
Jan 17, 202510.3610.3610.3610.3610.23-
Jan 16, 202510.3710.3710.3710.3710.24-
Jan 15, 202510.3410.3410.3410.3410.21-
Jan 14, 202510.2410.2410.2410.2410.11-
Jan 13, 202510.2410.2410.2410.2410.11-
Jan 10, 202510.2610.2610.2610.2610.13-
Jan 8, 202510.3210.3210.3210.3210.19-
Jan 7, 202510.3110.3110.3110.3110.18-
Jan 6, 202510.3510.3510.3510.3510.22-
Jan 3, 202510.3610.3610.3610.3610.23-
Jan 2, 202510.3810.3810.3810.3810.25-
Dec 31, 2024 0.034 Dividend
Dec 31, 202410.3810.3810.3810.3810.25-
Dec 30, 202410.3910.3910.3910.3910.23-
Dec 27, 202410.3710.3710.3710.3710.21-
Dec 26, 202410.3610.3610.3610.3610.20-
Dec 24, 202410.3610.3610.3610.3610.20-
Dec 23, 202410.3610.3610.3610.3610.20-
Dec 20, 202410.3710.3710.3710.3710.21-
Dec 19, 202410.3710.3710.3710.3710.21-
Dec 18, 202410.4210.4210.4210.4210.26-
Dec 17, 202410.4910.4910.4910.4910.33-
Dec 16, 202410.4910.4910.4910.4910.33-
Dec 13, 202410.5310.5310.5310.5310.37-
Dec 12, 202410.5310.5310.5310.5310.37-
Dec 11, 202410.5810.5810.5810.5810.42-
Dec 10, 202410.6110.6110.6110.6110.45-
Dec 9, 202410.6210.6210.6210.6210.46-
Dec 6, 202410.6310.6310.6310.6310.46-
Dec 5, 202410.6310.6310.6310.6310.46-
Dec 4, 202410.6310.6310.6310.6310.46-
Dec 3, 202410.5910.5910.5910.5910.43-
Dec 2, 202410.6110.6110.6110.6110.45-
Nov 29, 2024 0.084 Dividend
Nov 29, 202410.6110.6110.6110.6110.45-
Nov 27, 202410.5710.5710.5710.5710.32-
Nov 26, 2024 0.049 Dividend
Nov 26, 202410.5410.5410.5410.5410.29-
Nov 25, 202410.6110.6110.6110.6110.31-
Nov 22, 202410.5110.5110.5110.5110.22-
Nov 21, 202410.5110.5110.5110.5110.22-
Nov 20, 202410.5110.5110.5110.5110.22-
Nov 19, 202410.5310.5310.5310.5310.24-
Nov 18, 202410.5110.5110.5110.5110.22-
Nov 15, 202410.5110.5110.5110.5110.22-
Nov 14, 202410.5110.5110.5110.5110.22-
Nov 13, 202410.5110.5110.5110.5110.22-
Nov 12, 202410.5210.5210.5210.5210.23-
Nov 11, 202410.5810.5810.5810.5810.29-
Nov 8, 202410.6110.6110.6110.6110.31-
Nov 7, 202410.5810.5810.5810.5810.29-
Nov 6, 202410.5010.5010.5010.5010.21-
Nov 5, 202410.5810.5810.5810.5810.29-
Nov 4, 202410.5710.5710.5710.5710.28-
Nov 1, 202410.5210.5210.5210.5210.23-
Oct 31, 2024 0.035 Dividend
Oct 31, 202410.5710.5710.5710.5710.28-
Oct 30, 202410.5810.5810.5810.5810.25-
Oct 29, 202410.5910.5910.5910.5910.26-
Oct 28, 202410.5910.5910.5910.5910.26-
Oct 25, 202410.6110.6110.6110.6110.28-
Oct 24, 202410.6310.6310.6310.6310.30-
Oct 23, 202410.6210.6210.6210.6210.29-
Oct 22, 202410.6410.6410.6410.6410.31-
Oct 21, 202410.6610.6610.6610.6610.33-
Oct 18, 202410.7410.7410.7410.7410.41-
Oct 17, 202410.7310.7310.7310.7310.40-
Oct 16, 202410.7910.7910.7910.7910.45-
Oct 15, 202410.7710.7710.7710.7710.44-
Oct 14, 202410.7210.7210.7210.7210.39-
Oct 11, 202410.7410.7410.7410.7410.41-
Oct 10, 202410.7410.7410.7410.7410.41-
Oct 9, 202410.7410.7410.7410.7410.41-
Oct 8, 202410.7710.7710.7710.7710.44-
Oct 7, 202410.7610.7610.7610.7610.43-
Oct 4, 202410.8010.8010.8010.8010.46-
Oct 3, 202410.8910.8910.8910.8910.55-
Oct 2, 202410.9410.9410.9410.9410.60-
Oct 1, 202410.9610.9610.9610.9610.62-
Sep 30, 2024 0.034 Dividend
Sep 30, 202410.9310.9310.9310.9310.59-
Sep 27, 202410.9610.9610.9610.9610.59-
Sep 26, 202410.9310.9310.9310.9310.56-
Sep 25, 202410.9410.9410.9410.9410.57-
Sep 24, 202410.9810.9810.9810.9810.61-
Sep 23, 202410.9610.9610.9610.9610.59-
Sep 20, 202410.9710.9710.9710.9710.60-
Sep 19, 202410.9810.9810.9810.9810.61-
Sep 18, 202410.9710.9710.9710.9710.60-
Sep 17, 202411.0111.0111.0111.0110.63-
Sep 16, 202411.0311.0311.0311.0310.65-
Sep 13, 202411.0011.0011.0011.0010.63-
Sep 12, 202410.9710.9710.9710.9710.60-
Sep 11, 202410.9810.9810.9810.9810.61-
Sep 10, 202410.9910.9910.9910.9910.62-
Sep 9, 202410.9610.9610.9610.9610.59-
Sep 6, 202410.9510.9510.9510.9510.58-
Sep 5, 202410.9310.9310.9310.9310.56-
Sep 4, 202410.9110.9110.9110.9110.54-
Sep 3, 202410.8610.8610.8610.8610.49-
Aug 30, 2024 0.035 Dividend
Aug 30, 202410.8510.8510.8510.8510.48-
Aug 29, 202410.8510.8510.8510.8510.45-
Aug 28, 202410.8710.8710.8710.8710.47-
Aug 27, 202410.8810.8810.8810.8810.48-
Aug 26, 202410.8810.8810.8810.8810.48-
Aug 23, 202410.8910.8910.8910.8910.48-
Aug 22, 202410.8510.8510.8510.8510.45-
Aug 21, 202410.8910.8910.8910.8910.48-
Aug 20, 202410.8710.8710.8710.8710.47-
Aug 19, 202410.8310.8310.8310.8310.43-
Aug 16, 202410.8010.8010.8010.8010.40-
Aug 15, 202410.8010.8010.8010.8010.40-
Aug 14, 202410.8410.8410.8410.8410.44-
Aug 13, 202410.8210.8210.8210.8210.42-
Aug 12, 202410.7810.7810.7810.7810.38-
Aug 9, 202410.7610.7610.7610.7610.36-
Aug 8, 202410.7210.7210.7210.7210.32-
Aug 7, 202410.7410.7410.7410.7410.34-
Aug 6, 202410.7710.7710.7710.7710.37-
Aug 5, 202410.8410.8410.8410.8410.44-
Aug 2, 202410.8610.8610.8610.8610.46-
Aug 1, 202410.7410.7410.7410.7410.34-
Jul 31, 2024 0.034 Dividend
Jul 31, 202410.6910.6910.6910.6910.29-
Jul 30, 202410.6410.6410.6410.6410.21-
Jul 29, 202410.6210.6210.6210.6210.19-
Jul 26, 202410.6010.6010.6010.6010.17-
Jul 25, 202410.5610.5610.5610.5610.13-
Jul 24, 202410.5510.5510.5510.5510.13-
Jul 23, 202410.5810.5810.5810.5810.15-
Jul 22, 202410.5810.5810.5810.5810.15-
Jul 19, 202410.6210.6210.6210.6210.19-
Jul 18, 202410.6210.6210.6210.6210.19-
Jul 17, 202410.6510.6510.6510.6510.22-
Jul 16, 202410.6410.6410.6410.6410.21-
Jul 15, 202410.6010.6010.6010.6010.17-
Jul 12, 202410.6310.6310.6310.6310.20-
Jul 11, 202410.6110.6110.6110.6110.18-
Jul 10, 202410.5510.5510.5510.5510.13-
Jul 9, 202410.5510.5510.5510.5510.13-
Jul 8, 202410.5610.5610.5610.5610.13-
Jul 5, 202410.5510.5510.5510.5510.13-
Jul 3, 202410.5010.5010.5010.5010.08-
Jul 2, 202410.4410.4410.4410.4410.02-
Jul 1, 202410.4110.4110.4110.419.99-
Jun 28, 2024 0.033 Dividend
Jun 28, 202410.4710.4710.4710.4710.05-
Jun 27, 202410.5310.5310.5310.5310.07-
Jun 26, 202410.5110.5110.5110.5110.06-
Jun 25, 202410.5610.5610.5610.5610.10-
Jun 24, 202410.5610.5610.5610.5610.10-
Jun 21, 202410.5610.5610.5610.5610.10-
Jun 20, 202410.5610.5610.5610.5610.10-
Jun 18, 202410.5810.5810.5810.5810.12-
Jun 17, 202410.5410.5410.5410.5410.08-
Jun 14, 202410.5810.5810.5810.5810.12-
Jun 13, 202410.5810.5810.5810.5810.12-
Jun 12, 202410.5310.5310.5310.5310.07-
Jun 11, 202410.4710.4710.4710.4710.02-
Jun 10, 202410.4310.4310.4310.439.98-
Jun 7, 202410.4510.4510.4510.4510.00-
Jun 6, 202410.5410.5410.5410.5410.08-
Jun 5, 202410.5410.5410.5410.5410.08-
Jun 4, 202410.5110.5110.5110.5110.06-
Jun 3, 202410.4710.4710.4710.4710.02-
May 31, 2024 0.034 Dividend
May 31, 202410.3710.3710.3710.379.92-
May 30, 202410.3710.3710.3710.379.89-
May 29, 202410.3210.3210.3210.329.84-
May 28, 202410.3710.3710.3710.379.89-
May 24, 202410.4110.4110.4110.419.93-

Related Tickers