WIA

Western Asset/Claymore Inflation-Linked Securities & Income Fund

 

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PRICE HISTORY

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DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
7/24/14 $12.30 $13.79 -10.80 % 33,274 43,233
7/23/14 $12.35 $13.82 -10.64 % 18,702 43,649
7/22/14 $12.26 $13.83 -11.35 % 16,220 44,447
7/21/14 $12.27 $13.82 -11.22 % 42,646 44,940
7/18/14 $12.24 $13.79 -11.24 % 28,680 45,748
7/17/14 $12.25 $13.79 -11.17 % 44,648 47,749
7/16/14 $12.17 $13.73 -11.36 % 32,774 48,115
7/15/14 $12.21 $13.73 -11.07 % 57,978 49,161
7/14/14 $12.29 $13.76 -10.68 % 42,628 50,570
7/11/14 $12.32 $13.79 -10.66 % 22,491 50,959
7/10/14 $12.35 $13.80 -10.51 % 76,734 52,440
7/9/14 $12.24 $13.79 -11.24 % 66,440 52,058
7/8/14 $12.21 $13.76 -11.26 % 36,804 51,010
7/7/14 $12.18 $13.70 -11.09 % 68,389 51,313
7/3/14 $12.14 $13.67 -11.19 % 45,552 50,533
7/2/14 $12.24 $13.66 -10.40 % 47,824 50,751
7/1/14 $12.20 $13.72 -11.08 % 66,729 50,503
6/30/14 $12.23 $13.77 -11.18 % 56,195 49,245
6/27/14 $12.23 $13.76 -11.12 % 27,501 48,156
6/26/14 $12.26 $13.77 -10.97 % 56,382 49,254
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Past performance does not guarantee future results.

 

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