Stock listing
NASDAQ:SGVAX Western Asset Mortgage Total Return Fund Mutual Fund
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Share price · NASDAQ:SGVAX
$8.03 USD +0.02 (+0.2%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $8.03 – $8.03 USDNov 2, 2026
- 52-week range
- $7.84 – $8.50 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SGVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.03 | +0.02 | +0.2% | $8.03 | $8.03 | $8.03 | — | |
| $8.01 | +0.02 | +0.3% | $8.01 | $8.01 | $8.01 | — | |
| $7.99 | +0.03 | +0.4% | $7.99 | $7.99 | $7.99 | — | |
| $7.96 | -0.01 | -0.1% | $7.96 | $7.96 | $7.96 | — | |
| $7.97 | 0.00 | 0.0% | $7.97 | $7.97 | $7.97 | — | |
| $7.97 | +0.02 | +0.3% | $7.97 | $7.97 | $7.97 | — | |
| $7.95 | -0.01 | -0.1% | $7.95 | $7.95 | $7.95 | — | |
| $7.96 | +0.06 | +0.8% | $7.96 | $7.96 | $7.96 | — | |
| $7.90 | 0.00 | 0.0% | $7.90 | $7.90 | $7.90 | — | |
| $7.90 | +0.01 | +0.1% | $7.90 | $7.90 | $7.90 | — | |
| $7.89 | -0.02 | -0.3% | $7.89 | $7.89 | $7.89 | — | |
| $7.91 | -0.01 | -0.1% | $7.91 | $7.91 | $7.91 | — | |
| $7.92 | +0.04 | +0.5% | $7.92 | $7.92 | $7.92 | — | |
| $7.88 | +0.01 | +0.1% | $7.88 | $7.88 | $7.88 | — | |
| $7.87 | +0.01 | +0.1% | $7.87 | $7.87 | $7.87 | — | |
| $7.86 | 0.00 | 0.0% | $7.86 | $7.86 | $7.86 | — | |
| $7.86 | -0.01 | -0.1% | $7.86 | $7.86 | $7.86 | — | |
| $7.87 | +0.03 | +0.4% | $7.87 | $7.87 | $7.87 | — | |
| $7.84 | -0.02 | -0.3% | $7.84 | $7.84 | $7.84 | — | |
| $7.86 | +0.02 | +0.3% | $7.86 | $7.86 | $7.86 | — | |
| $7.84 | -0.02 | -0.3% | $7.84 | $7.84 | $7.84 | — | |
| $7.86 | -0.02 | -0.3% | $7.86 | $7.86 | $7.86 | — | |
| $7.88 | +0.03 | +0.4% | $7.88 | $7.88 | $7.88 | — | |
| $7.85 | -0.01 | -0.1% | $7.85 | $7.85 | $7.85 | — | |
| $7.86 | -0.01 | -0.1% | $7.86 | $7.86 | $7.86 | — | |
| $7.87 | -0.06 | -0.8% | $7.87 | $7.87 | $7.87 | — | |
| $7.93 | +0.03 | +0.4% | $7.93 | $7.93 | $7.93 | — | |
| $7.90 | -0.06 | -0.8% | $7.90 | $7.90 | $7.90 | — | |
| $7.96 | -0.08 | -1.0% | $7.96 | $7.96 | $7.96 | — | |
| $8.04 | 0.00 | 0.0% | $8.04 | $8.04 | $8.04 | — | |
| $8.04 | +0.03 | +0.4% | $8.04 | $8.04 | $8.04 | — | |
| $8.01 | -0.05 | -0.6% | $8.01 | $8.01 | $8.01 | — | |
| $8.06 | +0.05 | +0.6% | $8.06 | $8.06 | $8.06 | — | |
| $8.01 | -0.01 | -0.1% | $8.01 | $8.01 | $8.01 | — | |
| $8.02 | -0.01 | -0.1% | $8.02 | $8.02 | $8.02 | — | |
| $8.03 | -0.01 | -0.1% | $8.03 | $8.03 | $8.03 | — | |
| $8.04 | -0.02 | -0.2% | $8.04 | $8.04 | $8.04 | — | |
| $8.06 | -0.07 | -0.9% | $8.06 | $8.06 | $8.06 | — | |
| $8.13 | -0.02 | -0.2% | $8.13 | $8.13 | $8.13 | — | |
| $8.15 | -0.02 | -0.2% | $8.15 | $8.15 | $8.15 | — | |
| $8.17 | 0.00 | 0.0% | $8.17 | $8.17 | $8.17 | — | |
| $8.17 | +0.01 | +0.1% | $8.17 | $8.17 | $8.17 | — | |
| $8.16 | +0.01 | +0.1% | $8.16 | $8.16 | $8.16 | — | |
| $8.15 | -0.02 | -0.2% | $8.15 | $8.15 | $8.15 | — | |
| $8.17 | -0.01 | -0.1% | $8.17 | $8.17 | $8.17 | — | |
| $8.18 | -0.04 | -0.5% | $8.18 | $8.18 | $8.18 | — | |
| $8.22 | 0.00 | 0.0% | $8.22 | $8.22 | $8.22 | — | |
| $8.22 | -0.03 | -0.4% | $8.22 | $8.22 | $8.22 | — | |
| $8.25 | +0.04 | +0.5% | $8.25 | $8.25 | $8.25 | — | |
| $8.21 | +0.02 | +0.2% | $8.21 | $8.21 | $8.21 | — | |
| $8.19 | -0.02 | -0.2% | $8.19 | $8.19 | $8.19 | — | |
| $8.21 | -0.03 | -0.4% | $8.21 | $8.21 | $8.21 | — | |
| $8.24 | +0.04 | +0.5% | $8.24 | $8.24 | $8.24 | — | |
| $8.20 | 0.00 | 0.0% | $8.20 | $8.20 | $8.20 | — | |
| $8.20 | -0.01 | -0.1% | $8.20 | $8.20 | $8.20 | — | |
| $8.21 | -0.03 | -0.4% | $8.21 | $8.21 | $8.21 | — | |
| $8.24 | +0.03 | +0.4% | $8.24 | $8.24 | $8.24 | — | |
| $8.21 | +0.01 | +0.1% | $8.21 | $8.21 | $8.21 | — | |
| $8.20 | +0.01 | +0.1% | $8.20 | $8.20 | $8.20 | — | |
| $8.19 | -0.04 | -0.5% | $8.19 | $8.19 | $8.19 | — | |
| $8.23 | +0.02 | +0.2% | $8.23 | $8.23 | $8.23 | — | |
| $8.21 | -0.03 | -0.4% | $8.21 | $8.21 | $8.21 | — | |
| $8.24 | 0.00 | 0.0% | $8.24 | $8.24 | $8.24 | — | |
| $8.24 | +0.04 | +0.5% | $8.24 | $8.24 | $8.24 | — | |
| $8.20 | +0.02 | +0.2% | $8.20 | $8.20 | $8.20 | — |
- Ticker
- NASDAQ:SGVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Western Asset Mortgage Total Return Fund on 6ix
- What it is
- Mutual fund
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