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

18 Sep 2026

LAST: 10.90	CHANGE: 0.05	OPEN: 10.90	HIGH: 10.90	ASK: 0.00	VOLUME: 0
LAST: 10.90	CHG(%): 0.46	PREV: 10.85	LOW: 10.90	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	10.90	10.90	10.90	10.90
17 Sep 26	10.85	10.85	10.85	10.85
16 Sep 26	10.85	10.85	10.85	10.85
15 Sep 26	10.86	10.86	10.86	10.86
14 Sep 26	10.86	10.86	10.86	10.86
11 Sep 26	10.88	10.88	10.88	10.88
10 Sep 26	10.97	10.97	10.97	10.97
08 Sep 26	10.98	10.98	10.98	10.98
04 Sep 26	10.97	10.97	10.97	10.97
03 Sep 26	10.96	10.96	10.96	10.96

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10.90