USMF, LAARX End of Day and Historical Stock Data [Western Asset Core Plus Bond 529 Portfolio

09 Jan 2026

LAST: 11.14	CHANGE: 0.03	OPEN: 11.14	HIGH: 11.14	ASK: 0.00	VOLUME: 0
LAST: 11.14	CHG(%): 0.27	PREV: 11.17	LOW: 11.14	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	11.14	11.14	11.14	11.14
08 Jan 26	11.17	11.17	11.17	11.17
07 Jan 26	11.15	11.15	11.15	11.15
06 Jan 26	11.15	11.15	11.15	11.15
05 Jan 26	11.13	11.13	11.13	11.13
02 Jan 26	11.14	11.14	11.14	11.14
31 Dec 25	11.17	11.17	11.17	11.17
30 Dec 25	11.17	11.17	11.17	11.17
29 Dec 25	11.15	11.15	11.15	11.15
26 Dec 25	11.15	11.15	11.15	11.15

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11.14