WIA

Western Asset/Claymore Inflation-Linked Securities & Income Fund

 

Price history search

Display prices from To

PRICE HISTORY

Export Excel Icon | CSV
DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
12/19/14 $11.43 $13.26 -13.80 % 63,533 82,922
12/18/14 $11.40 $13.21 -13.70 % 295,114 82,831
12/17/14 $11.47 $13.27 -13.56 % 132,970 75,432
12/16/14 $11.44 $13.32 -14.11 % 159,435 77,572
12/15/14 $11.45 $13.27 -13.72 % 67,224 74,845
12/12/14 $11.46 $13.31 -13.90 % 178,091 74,466
12/11/14 $11.48 $13.31 -13.75 % 207,592 69,519
12/10/14 $11.56 $13.35 -13.41 % 271,977 63,915
12/9/14 $11.54 $13.34 -13.49 % 59,308 56,381
12/8/14 $11.52 $13.31 -13.45 % 63,751 55,288
12/5/14 $11.53 $13.30 -13.31 % 87,678 54,003
12/4/14 $11.53 $13.36 -13.70 % 34,450 52,744
12/3/14 $11.51 $13.35 -13.78 % 51,561 52,748
12/2/14 $11.55 $13.34 -13.42 % 59,621 58,260
12/1/14 $11.58 $13.43 -13.78 % 53,750 57,369
11/28/14 $11.58 $13.47 -14.03 % 31,339 56,990
11/26/14 $11.59 $13.48 -14.02 % 58,957 57,499
11/25/14 $11.54 $13.47 -14.33 % 100,960 57,269
11/24/14 $11.56 $13.44 -13.99 % 35,674 57,177
< previous | pages 1 |next > 

Past performance does not guarantee future results.

 

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

Guggenheim

Subscribe to Perspectives

 

©2014 Guggenheim Investments. All Rights Reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value