Western Asset Premier Bond Fund (WEA)

Historical Prices For Western Asset Premier Bond Fund (WEA)

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	11.27	11.33	11.19	11.26	22,179	11.26
10/01/2025	11.23	11.26	11.22	11.23	19,002	11.23
9/30/2025	11.16	11.24	11.13	11.23	54,783	11.23
9/29/2025	11.22	11.22	11.13	11.16	14,367	11.16
9/26/2025	11.27	11.35	11.17	11.19	26,654	11.19
9/25/2025	11.26	11.29	11.20	11.29	18,534	11.29
9/24/2025	11.29	11.35	11.23	11.23	6,718	11.23
9/23/2025	11.32	11.32	11.22	11.27	11,886	11.27
9/22/2025	11.38	11.39	11.30	11.36	27,511	11.29
9/19/2025	11.40	11.42	11.30	11.35	26,567	11.28
9/18/2025	11.36	11.41	11.34	11.37	22,033	11.30
9/17/2025	11.44	11.44	11.29	11.36	41,673	11.29
9/16/2025	11.40	11.44	11.31	11.44	46,406	11.37
9/15/2025	11.25	11.42	11.17	11.40	134,443	11.33
9/12/2025	11.20	11.25	11.18	11.25	35,876	11.18
9/11/2025	11.17	11.19	11.11	11.18	31,543	11.11
9/10/2025	11.18	11.19	11.14	11.17	23,153	11.10
9/09/2025	11.14	11.16	11.11	11.13	26,943	11.06
9/08/2025	11.10	11.18	11.05	11.16	99,165	11.09
9/05/2025	11.04	11.10	11.02	11.10	35,205	11.03
9/04/2025	10.99	11.05	10.96	11.03	38,372	10.96
9/03/2025	10.94	11.02	10.94	11.00	39,592	10.93
9/02/2025	10.91	10.99	10.89	10.97	39,540	10.90
8/29/2025	10.99	11.04	10.97	11.03	32,271	10.96
8/28/2025	11.00	11.04	10.98	11.03	18,912	10.96
8/27/2025	10.99	11.04	10.99	11.03	44,694	10.96
8/26/2025	11.00	11.01	10.97	11.00	13,742	10.93
8/25/2025	10.96	11.03	10.94	11.00	43,840	10.93
8/22/2025	10.95	10.96	10.92	10.95	30,861	10.88
8/21/2025	10.99	10.99	10.89	10.96	39,059	10.82
8/20/2025	10.93	11.00	10.91	11.00	60,488	10.86
8/19/2025	10.93	10.97	10.89	10.94	35,005	10.80
8/18/2025	10.93	10.95	10.89	10.93	21,513	10.79
8/15/2025	10.93	10.94	10.90	10.91	26,699	10.77
8/14/2025	10.91	10.95	10.90	10.92	35,913	10.78
8/13/2025	10.87	10.95	10.86	10.95	33,505	10.81
8/12/2025	10.88	10.91	10.82	10.86	14,304	10.72
8/11/2025	10.91	10.95	10.86	10.86	19,281	10.72
8/08/2025	10.92	10.93	10.88	10.89	31,544	10.75
8/07/2025	10.89	10.94	10.89	10.92	34,065	10.78
8/06/2025	10.87	10.93	10.83	10.90	24,523	10.76
8/05/2025	10.88	10.91	10.84	10.86	13,253	10.72
8/04/2025	10.86	10.92	10.82	10.90	40,686	10.77
8/01/2025	10.85	10.88	10.79	10.85	32,850	10.71
7/31/2025	10.80	10.84	10.80	10.83	29,218	10.69
7/30/2025	10.79	10.83	10.76	10.77	23,141	10.64
7/29/2025	10.77	10.82	10.76	10.82	24,284	10.68
7/28/2025	10.71	10.77	10.71	10.77	35,190	10.63
7/25/2025	10.76	10.78	10.64	10.73	17,773	10.60
7/24/2025	10.72	10.76	10.72	10.73	24,965	10.60
7/23/2025	10.81	10.85	10.81	10.82	29,280	10.62
7/22/2025	10.83	10.84	10.81	10.83	31,422	10.63
7/21/2025	10.80	10.83	10.79	10.80	45,274	10.60
7/18/2025	10.78	10.80	10.77	10.79	38,175	10.59
7/17/2025	10.76	10.80	10.73	10.77	42,839	10.57
7/16/2025	10.78	10.79	10.75	10.76	44,769	10.56
7/15/2025	10.76	10.80	10.76	10.78	37,157	10.58
7/14/2025	10.80	10.81	10.77	10.79	33,150	10.59
7/11/2025	10.84	10.86	10.77	10.78	47,914	10.58
7/10/2025	10.86	10.90	10.84	10.84	25,969	10.64
7/09/2025	10.87	10.91	10.84	10.86	23,928	10.65
7/08/2025	10.91	10.91	10.83	10.87	16,427	10.66
7/07/2025	10.92	10.94	10.90	10.90	35,265	10.69
7/03/2025	10.92	10.97	10.89	10.95	31,288	10.74