Western Asset Emerging Markets Debt Fund (EMD)
9.27
+0.10
(+1.09%)
USD |
NYSE |
Oct 29, 14:45
EMD Total Return Price : 9.27 for Oct. 29, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.17 |
| October 27, 2026 | 9.18 |
| October 26, 2026 | 9.09 |
| October 23, 2026 | 9.08 |
| October 22, 2026 | 9.135 |
| October 21, 2026 | 9.214 |
| October 20, 2026 | 9.204 |
| October 19, 2026 | 9.303 |
| October 16, 2026 | 9.353 |
| October 15, 2026 | 9.204 |
| October 14, 2026 | 9.046 |
| October 13, 2026 | 9.175 |
| October 12, 2026 | 9.145 |
| October 09, 2026 | 9.214 |
| October 08, 2026 | 9.125 |
| October 07, 2026 | 9.125 |
| October 06, 2026 | 9.214 |
| October 05, 2026 | 9.086 |
| October 02, 2026 | 9.184 |
| October 01, 2026 | 9.224 |
| September 30, 2026 | 9.264 |
| September 29, 2026 | 9.422 |
| September 28, 2026 | 9.274 |
| September 25, 2026 | 9.541 |
| September 24, 2026 | 9.353 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.580 |
| September 22, 2026 | 9.833 |
| September 21, 2026 | 9.813 |
| September 18, 2026 | 9.803 |
| September 17, 2026 | 9.803 |
| September 16, 2026 | 9.803 |
| September 15, 2026 | 9.696 |
| September 14, 2026 | 9.911 |
| September 11, 2026 | 9.97 |
| September 10, 2026 | 9.960 |
| September 09, 2026 | 10.22 |
| September 08, 2026 | 10.24 |
| September 04, 2026 | 10.20 |
| September 03, 2026 | 10.24 |
| September 02, 2026 | 10.28 |
| September 01, 2026 | 10.30 |
| August 31, 2026 | 10.41 |
| August 28, 2026 | 10.34 |
| August 27, 2026 | 10.37 |
| August 26, 2026 | 10.28 |
| August 25, 2026 | 10.36 |
| August 24, 2026 | 10.29 |
| August 21, 2026 | 10.30 |
| August 20, 2026 | 10.25 |
| August 19, 2026 | 10.34 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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