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Western Asset Core Plus Bond IS (WAPSX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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9,11-0,07 (-0,76%)
In data: 08:06AM EDT. Mercato aperto.
Periodo di tempo:
02 lug 2023 - 02 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
02 lug 2024------
01 lug 20249,119,119,119,119,11-
28 giu 20249,189,189,189,189,18-
27 giu 20249,239,239,239,239,23-
26 giu 20249,229,229,229,229,22-
25 giu 20249,279,279,279,279,27-
24 giu 20249,279,279,279,279,27-
21 giu 20249,269,269,269,269,26-
20 giu 20249,269,269,269,269,26-
18 giu 20249,289,289,289,289,28-
17 giu 20249,239,239,239,239,23-
14 giu 20249,279,279,279,279,27-
13 giu 20249,279,279,279,279,27-
12 giu 20249,229,229,229,229,22-
11 giu 20249,189,189,189,189,18-
10 giu 20249,159,159,159,159,15-
07 giu 20249,179,179,179,179,17-
06 giu 20249,269,269,269,269,26-
05 giu 20249,269,269,269,269,26-
04 giu 20249,239,239,239,239,23-
03 giu 20249,209,209,209,209,20-
31 mag 20249,139,139,139,139,13-
31 mag 20240.037 Dividendo
30 mag 20249,139,139,139,139,09-
29 mag 20249,099,099,099,099,05-
28 mag 20249,149,149,149,149,10-
24 mag 20249,179,179,179,179,13-
23 mag 20249,179,179,179,179,13-
22 mag 20249,219,219,219,219,17-
21 mag 20249,239,239,239,239,19-
20 mag 20249,219,219,219,219,17-
17 mag 20249,229,229,229,229,18-
16 mag 20249,259,259,259,259,21-
15 mag 20249,279,279,279,279,23-
14 mag 20249,199,199,199,199,15-
13 mag 20249,179,179,179,179,13-
10 mag 20249,169,169,169,169,12-
09 mag 20249,199,199,199,199,15-
08 mag 20249,179,179,179,179,13-
07 mag 20249,199,199,199,199,15-
06 mag 20249,179,179,179,179,13-
03 mag 20249,159,159,159,159,11-
02 mag 20249,109,109,109,109,06-
01 mag 20249,059,059,059,059,01-
30 apr 20249,019,019,019,018,97-
30 apr 20240.036 Dividendo
29 apr 20249,069,069,069,068,99-
26 apr 20249,039,039,039,038,96-
25 apr 20249,009,009,009,008,93-
24 apr 20249,049,049,049,048,97-
23 apr 20249,079,079,079,079,00-
22 apr 20249,059,059,059,058,98-
19 apr 20249,049,049,049,048,97-
18 apr 20249,029,029,029,028,95-
17 apr 20249,069,069,069,068,99-
16 apr 20249,009,009,009,008,93-
15 apr 20249,059,059,059,058,98-
12 apr 20249,119,119,119,119,04-
11 apr 20249,119,119,119,119,04-
10 apr 20249,139,139,139,139,06-
09 apr 20249,279,279,279,279,20-
08 apr 20249,239,239,239,239,16-
05 apr 20249,249,249,249,249,17-
04 apr 20249,299,299,299,299,22-
03 apr 20249,269,269,269,269,19-
02 apr 20249,269,269,269,269,19-
01 apr 20249,289,289,289,289,21-
28 mar 20249,369,369,369,369,29-
28 mar 20240.036 Dividendo
27 mar 20249,379,379,379,379,26-
26 mar 20249,349,349,349,349,23-
25 mar 20249,349,349,349,349,23-
22 mar 20249,359,359,359,359,24-
21 mar 20249,329,329,329,329,21-
20 mar 20249,319,319,319,319,20-
19 mar 20249,299,299,299,299,18-
18 mar 20249,269,269,269,269,15-
15 mar 20249,289,289,289,289,17-
14 mar 20249,309,309,309,309,19-
13 mar 20249,389,389,389,389,27-
12 mar 20249,389,389,389,389,27-
11 mar 20249,429,429,429,429,31-
08 mar 20249,439,439,439,439,32-
07 mar 20249,419,419,419,419,30-
06 mar 20249,409,409,409,409,29-
05 mar 20249,379,379,379,379,26-
04 mar 20249,319,319,319,319,20-
01 mar 20249,339,339,339,339,22-
29 feb 20249,299,299,299,299,18-
29 feb 20240.035 Dividendo
28 feb 20249,279,279,279,279,13-
27 feb 20249,259,259,259,259,11-
26 feb 20249,269,269,269,269,12-
23 feb 20249,299,299,299,299,15-
22 feb 20249,259,259,259,259,11-
21 feb 20249,249,249,249,249,10-
20 feb 20249,289,289,289,289,14-
16 feb 20249,269,269,269,269,12-
15 feb 20249,309,309,309,309,16-
14 feb 20249,269,269,269,269,12-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...