Western Asset SMASh Series Core Completion Fund WAADX
Historical Data
Date | Open | High | Low | Close |
|---|---|---|---|---|
| 6.02 | 6.02 | 6.02 | 6.02 | |
| 6.02 | 6.02 | 6.02 | 6.02 | |
| 5.80 | 5.80 | 5.80 | 5.80 | |
| 6.00 | 6.00 | 6.00 | 6.00 | |
| 6.00 | 6.00 | 6.00 | 6.00 | |
| 6.00 | 6.00 | 6.00 | 6.00 | |
| 5.98 | 5.98 | 5.98 | 5.98 | |
| 5.96 | 5.96 | 5.96 | 5.96 | |
| 5.96 | 5.96 | 5.96 | 5.96 | |
| 5.96 | 5.96 | 5.96 | 5.96 | |
| 5.96 | 5.96 | 5.96 | 5.96 | |
| 5.96 | 5.96 | 5.96 | 5.96 | |
| 5.93 | 5.93 | 5.93 | 5.93 | |
| 5.93 | 5.93 | 5.93 | 5.93 | |
| 5.93 | 5.93 | 5.93 | 5.93 | |
| 5.94 | 5.94 | 5.94 | 5.94 | |
| 0.02 Distribution | ||||
| 5.94 | 5.94 | 5.94 | 5.94 |