Western Asset Premier Bond Fund (WEA)

Historical Prices For Western Asset Premier Bond Fund (WEA)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	11.16	11.20	11.08	11.11	13,055	11.11
12/02/2025	11.18	11.20	11.09	11.15	29,973	11.15
12/01/2025	11.20	11.20	11.09	11.12	22,851	11.12
11/28/2025	11.08	11.20	11.06	11.19	22,899	11.19
11/26/2025	11.04	11.10	11.00	11.05	25,520	11.05
11/25/2025	11.04	11.09	10.97	11.09	40,053	11.09
11/24/2025	11.00	11.12	10.97	10.99	25,196	10.99
11/21/2025	11.00	11.05	10.93	10.96	20,508	10.96
11/20/2025	11.00	11.11	10.91	11.00	18,442	11.00
11/19/2025	11.06	11.19	10.99	10.99	29,300	10.92
11/18/2025	11.15	11.15	10.98	11.06	26,486	10.99
11/17/2025	11.22	11.22	11.03	11.11	28,285	11.04
11/14/2025	11.10	11.19	11.10	11.17	12,232	11.10
11/13/2025	11.18	11.20	11.02	11.08	9,827	11.01
11/12/2025	11.16	11.18	11.10	11.15	10,171	11.08
11/11/2025	11.08	11.19	11.08	11.14	11,287	11.07
11/10/2025	11.02	11.20	11.02	11.09	15,001	11.02
11/07/2025	11.16	11.16	11.02	11.05	20,354	10.98
11/06/2025	11.17	11.20	11.01	11.11	26,513	11.04
11/05/2025	11.13	11.19	11.09	11.12	7,372	11.05
11/04/2025	11.16	11.27	11.06	11.09	24,742	11.02
11/03/2025	11.18	11.26	11.11	11.15	13,957	11.08
10/31/2025	11.24	11.24	11.06	11.14	19,491	11.07
10/30/2025	11.22	11.22	11.12	11.12	9,123	11.05
10/29/2025	11.22	11.23	11.16	11.18	18,546	11.11
10/28/2025	11.23	11.23	11.16	11.20	8,138	11.13
10/27/2025	11.34	11.37	11.13	11.23	39,628	11.16
10/24/2025	11.20	11.22	11.14	11.18	10,753	11.11
10/23/2025	11.16	11.20	11.12	11.20	35,794	11.06
10/22/2025	11.20	11.21	11.10	11.11	21,496	10.97
10/21/2025	11.02	11.27	10.96	11.17	173,209	11.03
10/20/2025	11.02	11.06	10.90	10.99	43,272	10.85
10/17/2025	11.06	11.06	10.94	10.99	16,867	10.85
10/16/2025	11.05	11.11	10.99	11.01	57,856	10.87
10/15/2025	11.07	11.15	10.96	11.01	28,895	10.87
10/14/2025	11.06	11.06	10.98	11.03	29,339	10.89
10/13/2025	11.19	11.19	10.83	11.05	42,158	10.91
10/10/2025	11.18	11.30	11.02	11.07	30,006	10.93
10/09/2025	11.19	11.22	11.11	11.16	32,826	11.02
10/08/2025	11.26	11.35	11.14	11.15	31,976	11.01
10/07/2025	11.31	11.34	11.17	11.23	22,615	11.09
10/06/2025	11.33	11.40	11.20	11.29	24,644	11.15
10/03/2025	11.25	11.31	11.25	11.29	12,096	11.14
10/02/2025	11.27	11.33	11.19	11.26	22,179	11.12
10/01/2025	11.23	11.26	11.22	11.23	19,002	11.09
9/30/2025	11.16	11.24	11.13	11.23	54,783	11.09
9/29/2025	11.22	11.22	11.13	11.16	14,367	11.02
9/26/2025	11.27	11.35	11.17	11.19	26,654	11.05
9/25/2025	11.26	11.29	11.20	11.29	18,534	11.15
9/24/2025	11.29	11.35	11.23	11.23	6,718	11.09
9/23/2025	11.32	11.32	11.22	11.27	11,886	11.13
9/22/2025	11.38	11.39	11.30	11.36	27,511	11.15
9/19/2025	11.40	11.42	11.30	11.35	26,567	11.14
9/18/2025	11.36	11.41	11.34	11.37	22,033	11.16
9/17/2025	11.44	11.44	11.29	11.36	41,673	11.15
9/16/2025	11.40	11.44	11.31	11.44	46,406	11.23
9/15/2025	11.25	11.42	11.17	11.40	134,443	11.19
9/12/2025	11.20	11.25	11.18	11.25	35,876	11.04
9/11/2025	11.17	11.19	11.11	11.18	31,543	10.97
9/10/2025	11.18	11.19	11.14	11.17	23,153	10.96
9/09/2025	11.14	11.16	11.11	11.13	26,943	10.92
9/08/2025	11.10	11.18	11.05	11.16	99,165	10.95
9/05/2025	11.04	11.10	11.02	11.10	35,205	10.89
9/04/2025	10.99	11.05	10.96	11.03	38,372	10.82