Western Asset Premier Bond Fund (WEA)
9.67
+0.05
(+0.52%)
USD |
NYSE |
Oct 28, 16:00
9.665
0.00 (0.00%)
Pre-Market: 20:00
WEA Total Return Price : 9.67 for Oct. 28, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.67 |
| October 27, 2026 | 9.62 |
| October 26, 2026 | 9.57 |
| October 23, 2026 | 9.62 |
| October 22, 2026 | 9.61 |
| October 21, 2026 | 9.580 |
| October 20, 2026 | 9.620 |
| October 19, 2026 | 9.570 |
| October 16, 2026 | 9.61 |
| October 15, 2026 | 9.580 |
| October 14, 2026 | 9.61 |
| October 13, 2026 | 9.650 |
| October 12, 2026 | 9.660 |
| October 09, 2026 | 9.729 |
| October 08, 2026 | 9.719 |
| October 07, 2026 | 9.699 |
| October 06, 2026 | 9.764 |
| October 05, 2026 | 9.759 |
| October 02, 2026 | 9.779 |
| October 01, 2026 | 9.719 |
| September 30, 2026 | 9.888 |
| September 29, 2026 | 9.868 |
| September 28, 2026 | 9.759 |
| September 25, 2026 | 9.809 |
| September 24, 2026 | 9.799 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.888 |
| September 22, 2026 | 9.908 |
| September 21, 2026 | 9.908 |
| September 18, 2026 | 9.928 |
| September 17, 2026 | 9.947 |
| September 16, 2026 | 9.967 |
| September 15, 2026 | 9.947 |
| September 14, 2026 | 9.957 |
| September 11, 2026 | 10.19 |
| September 10, 2026 | 10.26 |
| September 09, 2026 | 10.18 |
| September 08, 2026 | 10.25 |
| September 04, 2026 | 10.23 |
| September 03, 2026 | 10.23 |
| September 02, 2026 | 10.26 |
| September 01, 2026 | 10.25 |
| August 31, 2026 | 10.33 |
| August 28, 2026 | 10.29 |
| August 27, 2026 | 10.28 |
| August 26, 2026 | 10.28 |
| August 25, 2026 | 10.27 |
| August 24, 2026 | 10.22 |
| August 21, 2026 | 10.21 |
| August 20, 2026 | 10.26 |
| August 19, 2026 | 10.30 |
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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