Daily trading records

Western Asset Investment Grade Income Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Western Asset Investment Grade Income Fund.

The verified trading-day record runs from June 25, 2026 through September 18, 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.

Get free Western Asset Investment Grade Income Fund email updates.

Bullstory sends one daily email when new analysis or important company news is available.

Review Western Asset Investment Grade Income Fund's price trend and period performance.

The chart connects verified session closes from June 24, 2026 through September 18, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.51%

From the September 11, 2026 close of $11.71 to $11.6501 on September 18, 2026.

20-session performance

-2.51%

From the August 20, 2026 close of $11.95 to $11.6501 on September 18, 2026.

60-session performance

-3.80%

From the June 24, 2026 close of $12.11 to $11.6501 on September 18, 2026.

Western Asset Investment Grade Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.68$11.6809$11.59$11.650110,040-$0.0599 (-0.51%)
$11.65$11.72$11.65$11.7110,936+$0.055 (+0.47%)
$11.64$11.7299$11.64$11.65510,876-$0.005 (-0.04%)
$11.66$11.6603$11.65$11.667,526-$0.02 (-0.17%)
$11.71$11.73$11.68$11.6838,743-$0.03 (-0.26%)
$11.72$11.75$11.68$11.7121,681-$0.06 (-0.51%)
$11.71$11.78$11.71$11.7747,962-$0.0001 (-0.00%)
$11.75$11.8662$11.75$11.770143,088-$0.0099 (-0.08%)
$11.79$11.80$11.77$11.7840,492-$0.08 (-0.67%)
$11.82$11.89$11.82$11.8610,539-$0.01 (-0.08%)
$11.83$11.87$11.82$11.8733,846+$0.03 (+0.25%)
$11.83$11.8827$11.825$11.8425,362+$0.01 (+0.08%)
$11.85$11.94$11.80$11.8334,345-$0.05 (-0.42%)
$11.91$11.9333$11.85$11.8810,599-$0.06 (-0.50%)
$11.87$11.96$11.87$11.9413,096+$0.04 (+0.34%)
$11.89$11.91$11.8672$11.9017,186+$0.01 (+0.08%)
$11.87$11.93$11.866$11.8922,936-$0.02 (-0.17%)
$11.87$11.925$11.87$11.9114,852+$0.04 (+0.34%)
$11.88$11.93$11.87$11.8712,668-$0.09 (-0.75%)
$11.95$12.03$11.91$11.9624,561+$0.01 (+0.08%)
$11.93$11.99$11.91$11.959,953-$0.04 (-0.33%)
$11.95$12.06$11.94$11.9930,917+$0.08 (+0.67%)
$11.91$11.9899$11.91$11.9129,365-$0.03 (-0.25%)
$11.92$11.99$11.91$11.946,068-$0.02 (-0.17%)
$11.96$11.9899$11.92$11.9610,807-$0.02 (-0.17%)
$11.97$12.00$11.9299$11.987,885+$0.01 (+0.08%)
$11.97$12.00$11.9107$11.977,064+$0.03 (+0.25%)
$11.97$11.97$11.89$11.9410,866+$0.01 (+0.08%)
$11.94$11.97$11.90$11.9316,180-$0.03 (-0.25%)
$11.93$11.9699$11.93$11.9613,796+$0.03 (+0.25%)
$11.93$11.96$11.90$11.9347,194$0.00 (0.00%)
$11.91$11.9699$11.9001$11.9328,623-$0.02 (-0.17%)
$11.88$11.9699$11.88$11.9512,235+$0.06 (+0.50%)
$11.85$11.89$11.76$11.899,541+$0.05 (+0.42%)
$11.91$11.91$11.81$11.8411,772-$0.01 (-0.08%)
$11.81$11.91$11.7256$11.8512,408-$0.0001 (-0.00%)
$11.92$11.92$11.81$11.850110,394-$0.0499 (-0.42%)
$11.85$11.94$11.85$11.904,973-$0.01 (-0.08%)
$11.94$11.96$11.8722$11.9111,455+$0.05 (+0.42%)
$11.84$11.92$11.84$11.8624,707-$0.05 (-0.42%)
$11.94$11.95$11.91$11.913,847-$0.08 (-0.67%)
$11.95$12.05$11.94$11.9934,336-$0.01 (-0.08%)
$12.01$12.04$11.98$12.0012,553-$0.02 (-0.17%)
$12.05$12.065$12.01$12.027,669-$0.0699 (-0.58%)
$12.06$12.09$12.04$12.08997,614+$0.0199 (+0.16%)
$12.08$12.08$12.0457$12.0711,365+$0.01 (+0.08%)
$12.04$12.11$12.035$12.0622,391-$0.03 (-0.25%)
$12.06$12.11$12.06$12.095,640+$0.03 (+0.25%)
$12.06$12.06$12.005$12.062,118-$0.03 (-0.25%)
$12.17$12.17$12.05$12.0914,452-$0.11 (-0.90%)
$12.14$12.20$12.14$12.202,799+$0.05 (+0.41%)
$12.14$12.15$12.14$12.155,342+$0.005 (+0.04%)
$12.13$12.1899$12.12$12.1453,715-$0.015 (-0.12%)
$12.11$12.21$12.1003$12.1628,170+$0.025 (+0.21%)
$12.13$12.21$12.09$12.13523,645+$0.015 (+0.12%)
$12.12$12.14$12.11$12.128,998-$0.0001 (-0.00%)
$12.12$12.16$12.12$12.12018,405-$0.0413 (-0.34%)
$12.15$12.18$12.12$12.161415,859+$0.0514 (+0.42%)
$12.16$12.16$12.10$12.114,464$0.00 (0.00%)
$12.15$12.15$12.09$12.1110,248$0.00 (0.00%)

Verified data

Trading days shown
60
Coverage start
June 25, 2026
Coverage end
September 18, 2026
Display currency
USD
Market data provider
Polygon

Explore related company data

Return to the Western Asset Investment Grade Income Fund company profile.Review Western Asset Investment Grade Income Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Western Asset Investment Grade Income Fund's latest verified closing price?

Western Asset Investment Grade Income Fund closed at $11.6501 on September 18, 2026.

What period does Western Asset Investment Grade Income Fund's price history cover?

The page shows 60 verified sessions from June 25, 2026 through September 18, 2026.

What data is included in Western Asset Investment Grade Income Fund's daily price history?

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

Does Western Asset Investment Grade Income 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 Investment Grade Income Fund's daily prices?

Daily aggregate prices are provided by Polygon.