Western Asset Investment Grade Income Fund (PAI)
11.39
+0.03
(+0.26%)
USD |
NYSE |
Oct 28, 16:00
11.41
+0.02
(+0.18%)
Pre-Market: 20:00
PAI Total Return Price : 11.39 for Oct. 28, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 11.39 |
| October 27, 2026 | 11.36 |
| October 26, 2026 | 11.35 |
| October 23, 2026 | 11.44 |
| October 22, 2026 | 11.42 |
| October 21, 2026 | 11.34 |
| October 20, 2026 | 11.36 |
| October 19, 2026 | 11.33 |
| October 16, 2026 | 11.33 |
| October 15, 2026 | 11.34 |
| October 14, 2026 | 11.23 |
| October 13, 2026 | 11.24 |
| October 12, 2026 | 11.27 |
| October 09, 2026 | 11.25 |
| October 08, 2026 | 11.29 |
| October 07, 2026 | 11.25 |
| October 06, 2026 | 11.30 |
| October 05, 2026 | 11.30 |
| October 02, 2026 | 11.33 |
| October 01, 2026 | 11.30 |
| September 30, 2026 | 11.42 |
| September 29, 2026 | 11.37 |
| September 28, 2026 | 11.37 |
| September 25, 2026 | 11.44 |
| September 24, 2026 | 11.47 |
| Date | Value |
|---|---|
| September 23, 2026 | 11.50 |
| September 22, 2026 | 11.55 |
| September 21, 2026 | 11.55 |
| September 18, 2026 | 11.54 |
| September 17, 2026 | 11.60 |
| September 16, 2026 | 11.55 |
| September 15, 2026 | 11.55 |
| September 14, 2026 | 11.57 |
| September 11, 2026 | 11.60 |
| September 10, 2026 | 11.66 |
| September 09, 2026 | 11.66 |
| September 08, 2026 | 11.67 |
| September 04, 2026 | 11.75 |
| September 03, 2026 | 11.76 |
| September 02, 2026 | 11.73 |
| September 01, 2026 | 11.72 |
| August 31, 2026 | 11.77 |
| August 28, 2026 | 11.83 |
| August 27, 2026 | 11.79 |
| August 26, 2026 | 11.78 |
| August 25, 2026 | 11.80 |
| August 24, 2026 | 11.76 |
| August 21, 2026 | 11.80 |
| August 20, 2026 | 11.79 |
| August 19, 2026 | 11.83 |
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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