Daily trading records

Western Asset Mortgage Opportunity Fund Historical Stock Prices by Trading Day

Western Asset Mortgage Opportunity Fund daily open, high, low, close, volume an…

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Review 60 recent trading days for Western Asset Mortgage Opportunity Fund.

The verified trading-day record runs from May 28, 2026 through August 21, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Western Asset Mortgage Opportunity Fund's price trend and period performance.

The chart connects verified session closes from May 27, 2026 through August 21, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.33%

From the August 14, 2026 close of $10.49 to $10.35 on August 21, 2026.

20-session performance

-0.96%

From the July 24, 2026 close of $10.45 to $10.35 on August 21, 2026.

60-session performance

-6.42%

From the May 27, 2026 close of $11.06 to $10.35 on August 21, 2026.

Western Asset Mortgage Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$10.50$10.544$10.345$10.3591,884-$0.12 (-1.15%)
$10.49$10.52$10.46$10.4752,018-$0.05 (-0.48%)
$10.52$10.54$10.48$10.5228,856+$0.04 (+0.38%)
$10.52$10.55$10.46$10.4834,957$0.00 (0.00%)
$10.50$10.55$10.451$10.4825,275-$0.01 (-0.10%)
$10.49$10.54$10.49$10.4918,622-$0.01 (-0.10%)
$10.52$10.56$10.4762$10.5046,260+$0.02 (+0.19%)
$10.49$10.57$10.45$10.4865,848-$0.01 (-0.10%)
$10.50$10.58$10.46$10.4927,117+$0.01 (+0.10%)
$10.46$10.55$10.46$10.4840,390$0.00 (0.00%)
$10.43$10.56$10.41$10.4890,027+$0.09 (+0.87%)
$10.40$10.445$10.3701$10.3962,348+$0.01 (+0.10%)
$10.43$10.44$10.33$10.3885,057-$0.03 (-0.29%)
$10.42$10.4203$10.3812$10.4127,002+$0.02 (+0.19%)
$10.37$10.4232$10.36$10.3935,900+$0.05 (+0.48%)
$10.39$10.41$10.31$10.3470,858-$0.01 (-0.10%)
$10.42$10.535$10.32$10.3574,759-$0.02 (-0.19%)
$10.42$10.47$10.37$10.3721,827-$0.06 (-0.58%)
$10.43$10.465$10.40$10.4320,115+$0.02 (+0.19%)
$10.47$10.5099$10.38$10.4138,396-$0.04 (-0.38%)
$10.46$10.54$10.41$10.4537,642-$0.12 (-1.14%)
$10.66$10.66$10.56$10.5737,787-$0.08 (-0.75%)
$10.64$10.70$10.63$10.6519,214-$0.03 (-0.28%)
$10.63$10.70$10.63$10.6817,752+$0.03 (+0.28%)
$10.72$10.78$10.56$10.6550,562-$0.05 (-0.47%)
$10.70$10.734$10.685$10.7022,003-$0.01 (-0.09%)
$10.75$10.78$10.70$10.7142,597-$0.01 (-0.09%)
$10.70$10.755$10.70$10.7214,599+$0.01 (+0.09%)
$10.67$10.72$10.67$10.7123,702+$0.05 (+0.47%)
$10.64$10.70$10.60$10.6686,983+$0.02 (+0.19%)
$10.66$10.70$10.60$10.6455,119-$0.01 (-0.09%)
$10.64$10.70$10.5001$10.6542,001+$0.04 (+0.38%)
$10.65$10.6896$10.565$10.6124,836-$0.03 (-0.28%)
$10.69$10.69$10.60$10.6458,556-$0.04 (-0.37%)
$10.69$10.78$10.6601$10.6846,515-$0.04 (-0.37%)
$10.78$10.78$10.7104$10.7233,112-$0.04 (-0.37%)
$10.74$10.81$10.7138$10.7629,291+$0.05 (+0.47%)
$10.69$10.75$10.65$10.7155,304+$0.05 (+0.47%)
$10.66$10.71$10.615$10.6648,142+$0.03 (+0.28%)
$10.57$10.64$10.57$10.6331,951+$0.08 (+0.76%)
$10.62$10.66$10.55$10.5527,266$0.00 (0.00%)
$10.55$10.61$10.49$10.5533,824$0.00 (0.00%)
$10.53$10.5671$10.49$10.5574,764-$0.12 (-1.12%)
$10.67$10.725$10.63$10.6743,643$0.00 (0.00%)
$10.74$10.74$10.65$10.6729,825+$0.02 (+0.19%)
$10.72$10.75$10.64$10.6521,331-$0.07 (-0.65%)
$10.73$10.75$10.6892$10.7223,094+$0.01 (+0.09%)
$10.72$10.735$10.6636$10.7135,207+$0.02 (+0.19%)
$10.72$10.75$10.65$10.6926,727$0.00 (0.00%)
$10.68$10.72$10.64$10.6934,703+$0.04 (+0.38%)
$10.67$10.71$10.65$10.6541,968$0.00 (0.00%)
$10.66$10.67$10.612$10.6543,774+$0.02 (+0.19%)
$10.74$10.7817$10.63$10.6340,675-$0.10 (-0.93%)
$10.73$10.775$10.68$10.7323,078+$0.02 (+0.19%)
$10.75$10.84$10.71$10.7136,937-$0.04 (-0.37%)
$10.91$10.9599$10.745$10.7556,777-$0.13 (-1.19%)
$10.96$11.02$10.82$10.8857,129-$0.06 (-0.55%)
$11.02$11.03$10.90$10.9476,369-$0.08 (-0.73%)
$11.07$11.07$10.98$11.0240,223$0.00 (0.00%)
$11.11$11.14$10.99$11.0264,990-$0.04 (-0.36%)

Verified data

Trading days shown
60
Coverage start
May 28, 2026
Coverage end
August 21, 2026
Display currency
USD
Market data provider
Polygon

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What is Western Asset Mortgage Opportunity Fund's latest verified closing price?

Western Asset Mortgage Opportunity Fund closed at $10.35 on August 21, 2026.

What period does Western Asset Mortgage Opportunity Fund's price history cover?

The page shows 60 verified sessions from May 28, 2026 through August 21, 2026.

What data is included in Western Asset Mortgage Opportunity Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Western Asset Mortgage Opportunity Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Western Asset Mortgage Opportunity Fund's daily prices?

Daily aggregate prices are provided by Polygon.