Western Asset SMASh Series Core Completion Fund WAADX

Historical Data

Date
Open
High
Low
Close
6.026.026.026.02
6.026.026.026.02
5.805.805.805.80
6.006.006.006.00
6.006.006.006.00
6.006.006.006.00
5.985.985.985.98
5.965.965.965.96
5.965.965.965.96
5.965.965.965.96
5.965.965.965.96
5.965.965.965.96
5.935.935.935.93
5.935.935.935.93
5.935.935.935.93
5.945.945.945.94
0.02 Distribution
5.945.945.945.94

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