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NASDAQ:WAIIX Western Asset Inflation Indexed Plus Bond Fund Mutual Fund

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Share price · NASDAQ:WAIIX

$9.06 USD -0.03 (-0.3%)

Close on Oct 19, 2026

Past 3 months -3.2% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.06 – $9.06 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:WAIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.06	-0.03	-0.3%	$9.06	$9.06	$9.06
Fri, Oct 16	$9.09	+0.03	+0.3%	$9.09	$9.09	$9.09
Thu, Oct 15	$9.06	+0.04	+0.4%	$9.06	$9.06	$9.06
Wed, Oct 14	$9.02	+0.02	+0.2%	$9.02	$9.02	$9.02
Tue, Oct 13	$9.00	+0.01	+0.1%	$9.00	$9.00	$9.00
Mon, Oct 12	$8.99	+0.01	+0.1%	$8.99	$8.99	$8.99
Fri, Oct 9	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Thu, Oct 8	$8.99	+0.02	+0.2%	$8.99	$8.99	$8.99
Wed, Oct 7	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Tue, Oct 6	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Mon, Oct 5	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Fri, Oct 2	$8.96	-0.02	-0.2%	$8.96	$8.96	$8.96
Thu, Oct 1	$8.98	+0.02	+0.2%	$8.98	$8.98	$8.98
Wed, Sep 30	$8.96	-0.10	-1.1%	$8.96	$8.96	$8.96
Tue, Sep 29	$9.06	-0.01	-0.1%	$9.06	$9.06	$9.06
Mon, Sep 28	$9.07	-0.04	-0.4%	$9.07	$9.07	$9.07
Fri, Sep 25	$9.11	+0.02	+0.2%	$9.11	$9.11	$9.11
Thu, Sep 24	$9.09	-0.05	-0.5%	$9.09	$9.09	$9.09
Wed, Sep 23	$9.14	-0.07	-0.8%	$9.14	$9.14	$9.14
Tue, Sep 22	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Mon, Sep 21	$9.22	+0.04	+0.4%	$9.22	$9.22	$9.22
Fri, Sep 18	$9.18	-0.04	-0.4%	$9.18	$9.18	$9.18
Thu, Sep 17	$9.22	+0.03	+0.3%	$9.22	$9.22	$9.22
Wed, Sep 16	$9.19	-0.03	-0.3%	$9.19	$9.19	$9.19
Tue, Sep 15	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Mon, Sep 14	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Fri, Sep 11	$9.23	-0.04	-0.4%	$9.23	$9.23	$9.23
Thu, Sep 10	$9.27	-0.05	-0.5%	$9.27	$9.27	$9.27
Wed, Sep 9	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Tue, Sep 8	$9.34	+0.01	+0.1%	$9.34	$9.34	$9.34
Fri, Sep 4	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Thu, Sep 3	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Wed, Sep 2	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Tue, Sep 1	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Mon, Aug 31	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Fri, Aug 28	$9.33	-0.05	-0.5%	$9.33	$9.33	$9.33
Thu, Aug 27	$9.38	-0.01	-0.1%	$9.38	$9.38	$9.38
Wed, Aug 26	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Tue, Aug 25	$9.39	+0.03	+0.3%	$9.39	$9.39	$9.39
Mon, Aug 24	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Fri, Aug 21	$9.35	-0.03	-0.3%	$9.35	$9.35	$9.35
Thu, Aug 20	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Wed, Aug 19	$9.38	+0.04	+0.4%	$9.38	$9.38	$9.38
Tue, Aug 18	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Mon, Aug 17	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Fri, Aug 14	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Thu, Aug 13	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Wed, Aug 12	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Tue, Aug 11	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Mon, Aug 10	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Fri, Aug 7	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Thu, Aug 6	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Wed, Aug 5	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Tue, Aug 4	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Mon, Aug 3	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Fri, Jul 31	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Thu, Jul 30	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Wed, Jul 29	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Tue, Jul 28	$9.32	+0.02	+0.2%	$9.32	$9.32	$9.32
Mon, Jul 27	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Fri, Jul 24	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Thu, Jul 23	$9.31	-0.02	-0.2%	$9.31	$9.31	$9.31
Wed, Jul 22	$9.33	-0.01	-0.1%	$9.33	$9.33	$9.33
Tue, Jul 21	$9.34	-0.02	-0.2%	$9.34	$9.34	$9.34
Mon, Jul 20	$9.36	-0.02	-0.2%	$9.36	$9.36	$9.36

Ticker: NASDAQ:WAIIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Western Asset Inflation Indexed Plus Bond Fund on 6ix

What it is: Mutual fund