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
7/2/15 $11.25 $12.99 -13.39 % 23,194 58,503
7/1/15 $11.26 $12.95 -13.05 % 124,855 59,841
6/30/15 $11.27 $13.03 -13.51 % 62,016 57,143
6/29/15 $11.20 $13.03 -14.04 % 50,848 57,237
6/26/15 $11.18 $12.90 -13.33 % 50,215 57,580
6/25/15 $11.21 $12.99 -13.70 % 54,023 57,728
6/24/15 $11.21 $13.02 -13.90 % 56,645 58,205
6/23/15 $11.25 $12.98 -13.33 % 42,031 58,394
6/22/15 $11.23 $13.03 -13.81 % 69,025 59,293
6/19/15 $11.27 $13.06 -13.71 % 79,923 59,514
6/18/15 $11.22 $13.02 -13.82 % 57,985 58,405
6/17/15 $11.35 $13.07 -13.16 % 113,046 60,098
6/16/15 $11.21 $13.05 -14.10 % 75,082 59,601
6/15/15 $11.19 $12.99 -13.86 % 43,531 59,995
6/12/15 $11.16 $12.97 -13.96 % 71,554 60,526
6/11/15 $11.16 $12.96 -13.89 % 73,727 60,084
6/10/15 $11.20 $12.92 -13.31 % 58,897 60,023
6/9/15 $11.25 $12.98 -13.33 % 55,369 61,230
6/8/15 $11.31 $13.01 -13.07 % 56,331 60,700
6/5/15 $11.31 $12.98 -12.87 % 29,298 60,982
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