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
8/21/14 $11.98 $13.76 -12.94 % 19,275 38,685
8/20/14 $11.96 $13.74 -12.95 % 28,982 40,601
8/19/14 $11.97 $13.77 -13.07 % 41,186 41,849
8/18/14 $12.00 $13.80 -13.04 % 34,364 41,703
8/15/14 $12.00 $13.84 -13.29 % 105,467 42,837
8/14/14 $11.99 $13.79 -13.05 % 45,694 40,840
8/13/14 $12.00 $13.76 -12.79 % 52,204 40,911
8/12/14 $12.03 $13.78 -12.70 % 27,799 41,395
8/11/14 $12.05 $13.81 -12.74 % 57,513 42,342
8/8/14 $12.05 $13.80 -12.68 % 13,616 41,341
8/7/14 $12.05 $13.80 -12.68 % 36,371 42,767
8/6/14 $12.11 $13.76 -11.99 % 40,433 43,331
8/5/14 $12.09 $13.74 -12.01 % 30,858 43,945
8/4/14 $12.07 $13.75 -12.22 % 32,381 43,642
8/1/14 $12.11 $13.76 -11.99 % 64,795 44,589
7/31/14 $12.12 $13.75 -11.85 % 30,384 44,477
7/30/14 $12.13 $13.75 -11.78 % 59,073 44,420
7/29/14 $12.23 $13.85 -11.70 % 32,536 43,647
7/28/14 $12.28 $13.82 -11.14 % 28,918 43,359
7/25/14 $12.34 $13.85 -10.90 % 38,684 43,441
7/24/14 $12.30 $13.79 -10.80 % 33,274 43,233
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Past performance does not guarantee future results.

 

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