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

12 Aug 2025

LAST: 10.53	CHANGE: 0.00	OPEN: 10.53	HIGH: 10.53	ASK: 0.00	VOLUME: 0
LAST: 10.53	CHG(%): 0.00	PREV: 10.53	LOW: 10.53	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	10.53	10.53	10.53	10.53
11 Aug 25	10.53	10.53	10.53	10.53
08 Aug 25	10.54	10.54	10.54	10.54
07 Aug 25	10.56	10.56	10.56	10.56
06 Aug 25	10.56	10.56	10.56	10.56
05 Aug 25	10.56	10.56	10.56	10.56
04 Aug 25	10.54	10.54	10.54	10.54
01 Aug 25	10.46	10.46	10.46	10.46
31 Jul 25	10.46	10.46	10.46	10.46
30 Jul 25	10.48	10.48	10.48	10.48

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10.53