Western Asset Bond Fund Share of Beneficial Interest WEA

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Western Asset Bond Fund Share of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last 3 months)

USD 10.77 → 10.54 · -2.1%
10.77010.57510.380 Apr 26Jul 26

Price & SEC Filing History 22 Apr 2026 — 23 Jul 2026 (Last 3 months)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
10.5400 10.5800 10.5400 10.5400 21,312
10.5800 10.6800 10.5800 10.6200 10,100
10.6400 10.6800 10.5600 10.6200 14,800
Weekend
Weekend
10.6000 10.6600 10.5600 10.6300 12,800
10.6200 10.6200 10.5900 10.6100 6,300
10.6500 10.6500 10.5800 10.6100 12,600
10.6500 10.6500 10.5600 10.6100 23,800
10.6300 10.6500 10.5500 10.6300 21,200
Weekend
Weekend
10.6800 10.6900 10.6000 10.6800 13,700
10.6600 10.7000 10.5600 10.6400 38,500
10.6600 10.6600 10.5400 10.5900 16,900
10.6500 10.6900 10.5800 10.6100 31,100
10.6300 10.7000 10.5500 10.6200 28,900
Weekend
Weekend
No trading
10.6100 10.6500 10.6100 10.6500 15,900
10.6100 10.6500 10.5800 10.6200 14,800
10.6400 10.6500 10.6000 10.6500 27,000
10.6300 10.6400 10.5300 10.6000 18,700
Weekend
Weekend
10.6000 10.6100 10.5600 10.6100 15,300
10.6100 10.6100 10.5100 10.5500 33,600
10.5500 10.5800 10.5000 10.5300 13,300
10.5000 10.5800 10.5000 10.5300 19,900
10.6000 10.6200 10.5600 10.5800 11,600
Weekend
Weekend
No trading
10.7200 10.7200 10.5900 10.5900 10,900
10.6800 10.6800 10.6000 10.6300 51,700
10.6800 10.7000 10.6200 10.6600 16,300
10.6100 10.7200 10.5500 10.6100 25,600
Weekend
Weekend
10.5700 10.6500 10.5500 10.6000 18,500
10.5600 10.6400 10.5000 10.5400 21,200
10.5000 10.5600 10.4900 10.5100 29,300
10.5300 10.5800 10.4600 10.5100 41,300
10.4700 10.5900 10.4300 10.5300 36,500
Weekend
Weekend
10.5500 10.6000 10.4500 10.4700 37,500
10.5300 10.6200 10.5300 10.5500 21,200
10.5800 10.6300 10.5700 10.5900 59,800
10.5600 10.6400 10.5400 10.6400 34,600
10.5400 10.6200 10.5400 10.5700 22,000
Weekend
Weekend
10.5700 10.6400 10.5500 10.5900 25,600
10.5200 10.6100 10.5200 10.5700 52,900
10.5100 10.5600 10.4800 10.5400 27,200
10.5000 10.5000 10.4300 10.4900 33,800
No trading
Weekend
Weekend
10.4300 10.5000 10.4000 10.4600 29,300
10.3500 10.4800 10.3200 10.4500 53,400
10.3500 10.5100 10.3500 10.4800 57,700
10.3800 10.4400 10.3600 10.3800 29,700
10.4400 10.4800 10.3800 10.4100 22,300
Weekend
Weekend
10.5100 10.5100 10.4500 10.4600 19,900
10.5500 10.6300 10.5100 10.5600 58,700
10.5700 10.6200 10.5300 10.5400 22,300
10.5700 10.5900 10.5400 10.5500 22,800
10.6400 10.6500 10.5900 10.5900 18,300
Weekend
Weekend
10.6300 10.6500 10.6100 10.6400 15,700
10.6700 10.6700 10.5800 10.6200 20,700
10.6200 10.6500 10.5200 10.6400 46,600
10.6200 10.6500 10.5700 10.6300 26,200
10.7000 10.7000 10.4800 10.6200 80,000
Weekend
Weekend
10.6500 10.7200 10.6500 10.7100 32,200
10.6300 10.6900 10.5700 10.6900 56,000
10.5900 10.6400 10.5500 10.5800 24,800
10.6000 10.6100 10.5400 10.5800 17,300
10.6500 10.6500 10.5500 10.6200 32,200
Weekend
Weekend
10.6000 10.6500 10.6000 10.6200 8,200
10.7700 10.8100 10.5400 10.6000 130,800
10.8100 10.8200 10.7500 10.7700 14,900

Announcement Events

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No SEC filings were found in this date range.