Western Asset Investment Grade Income Fund - 38 Year Stock Price History | PAI

Historical daily share price chart and data for Western Asset Investment Grade Income Fund since 1987 adjusted for splits and dividends. The latest closing stock price for Western Asset Investment Grade Income Fund as of January 17, 2025 is 12.34.
  • The all-time high Western Asset Investment Grade Income Fund stock closing price was 14.74 on December 02, 2021.
  • The Western Asset Investment Grade Income Fund 52-week high stock price is 13.18, which is 6.8% above the current share price.
  • The Western Asset Investment Grade Income Fund 52-week low stock price is 11.65, which is 5.6% below the current share price.
  • The average Western Asset Investment Grade Income Fund stock price for the last 52 weeks is 12.30.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
Western Asset Investment Grade Income Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 12.2899 12.3035 12.3500 12.2000 12.3400 -1.36%
2024 12.0270 11.4793 13.0100 11.3201 12.5100 8.71%
2023 10.9002 10.7129 11.6712 10.0775 11.5079 9.09%
2022 11.1696 13.3589 13.3589 9.7730 10.5490 -22.50%
2021 13.3382 13.3610 14.7428 12.5244 13.6124 1.88%
2020 12.4649 12.5849 13.7321 9.2019 13.3610 6.71%
2019 11.9013 10.4133 13.3374 10.2265 12.5204 23.15%
2018 10.3871 11.5250 11.5250 9.9134 10.1668 -12.34%
2017 10.8560 9.9347 12.3633 9.8899 11.5975 15.76%
2016 9.6217 8.6684 10.9571 8.4458 10.0187 15.49%
2015 8.6977 8.5304 9.0156 8.4340 8.6751 1.92%
2014 8.3135 7.9005 8.5760 7.8764 8.5114 7.41%
2013 7.8841 8.5419 8.6787 7.1992 7.9245 -6.16%
2012 8.1568 7.5123 9.2176 7.2734 8.4450 12.74%
2011 6.9652 6.6407 7.6804 6.4653 7.4906 13.06%
2010 6.5690 6.1948 7.1335 6.0784 6.6253 7.70%
2009 5.4526 4.7284 6.3713 4.2062 6.1514 31.96%
2008 5.2703 5.6019 6.1275 3.7463 4.6617 -15.61%
2007 5.7672 5.8630 6.1578 5.1448 5.5242 -6.39%
2006 5.3161 5.0818 5.9542 4.9077 5.9010 16.45%
2005 5.0806 5.1268 5.3207 4.7691 5.0674 -1.67%
2004 4.7903 4.7517 5.1576 4.3534 5.1535 8.81%
2003 4.4412 4.0980 4.7363 4.0980 4.7363 14.37%
2002 4.0243 3.9059 4.2596 3.8000 4.1413 5.59%
2001 3.7510 3.4075 3.9570 3.4075 3.9220 16.12%
2000 3.0190 2.6843 3.4075 2.6843 3.3775 23.81%
1999 3.0597 3.3623 3.4431 2.6981 2.7280 -18.56%
1998 3.3349 3.2225 3.5245 3.1953 3.3495 4.32%
1997 2.9029 2.6031 3.2107 2.6031 3.2107 22.23%
1996 2.5599 2.5253 2.6944 2.4467 2.6268 2.31%
1995 2.3343 2.0530 2.5674 2.0530 2.5674 26.29%
1994 2.1714 2.3185 2.3371 1.9870 2.0329 -13.02%
1993 2.1916 2.0127 2.3371 2.0127 2.3371 17.08%
1992 1.9524 1.8428 2.1557 1.8101 1.9961 8.32%
1991 1.6845 1.4717 1.9306 1.4187 1.8428 26.39%
1990 1.4254 1.4806 1.5375 1.2387 1.4580 -0.76%
1989 1.3718 1.3041 1.5044 1.2506 1.4691 13.56%
1988 1.2398 1.1727 1.3243 1.1605 1.2937 11.21%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.000B $0.000B
Western Asset Income Fund is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities. Its investment adviser is Western Asset Management Company, a subsidiary of Legg Mason, Inc. Western Asset Management Company has managed the Fund since its inception in March, 1973.
Stock Name Country Market Cap PE Ratio
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Invesco QQQ (QQQ) $324.157B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $120.016B 0.00
SPDR Gold Shares (GLD) United States $75.404B 0.00
IShares Russell 2000 ETF (IWM) $72.587B 0.00
IShares MSCI EAFE ETF (EFA) $53.946B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.035B 0.00
IShares Gold Trust (IAU) United States $34.232B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.788B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $23.771B 0.00
IShares MSCI Emerging Markets ETF (EEM) $15.588B 0.00
Pershing Square Holdings (PSHZF) $9.454B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.550B 0.00
IShares Biotechnology ETF (IBB) $6.254B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.743B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.497B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.754B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.734B 0.00
Adams Diversified Equity Fund (ADX) United States $2.598B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.204B 0.00
Liberty All-Star Equity Fund (USA) $1.931B 0.00
Royce Small-Cap Trust (RVT) $1.882B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.844B 0.00
Tri Continental (TY) $1.742B 0.00
Gabelli Equity Trust (GAB) $1.661B 0.00
Compass Diversified Holdings (CODI) United States $1.626B 11.49
SRH Total Return Fund (STEW) $1.592B 0.00
IShares MSCI Australia ETF (EWA) $1.435B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.379B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.334B 0.00
General American Investors (GAM) $1.261B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.063B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.022B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.008B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.929B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.859B 0.00
Abrdn Healthcare Investors (HQH) United States $0.854B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.750B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.724B 0.00
PIMCO High Income Fund (PHK) $0.716B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.704B 0.00
NUVEEN SL TFIP (NXP) $0.696B 0.00
John Hancock Premium Dividend Fund (PDT) $0.631B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.612B 0.00
Adams Natural Resources Fund (PEO) United States $0.609B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.603B 0.00
Western Asset Managed Municipals Fund (MMU) $0.564B 0.00
ROYCE OTC MICRO (RMT) $0.509B 0.00
Tortoise Energy Infrastructure (TYG) $0.506B 0.00
India Fund (IFN) $0.498B 0.00
BlackRock MuniYield Fund (MYD) $0.496B 0.00
ASA Gold And Precious Metals (ASA) $0.469B 0.00
BlackRock MuniVest Fund (MVF) $0.462B 0.00
BlackRock MuniAssets Fund (MUA) $0.427B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.421B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.406B 0.00
VanEck Biotech ETF (BBH) $0.392B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.391B 0.00
DWS Municipal Income Trust (KTF) $0.372B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.369B 0.00
Source Capital (SOR) $0.346B 0.00
Putnam Premier Income Trust (PPT) $0.342B 0.00
Liberty All-Star Growth Fund (ASG) $0.341B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.336B 0.00
PUTNAM MUN OPPO (PMO) $0.327B 0.00
Taiwan Fund (TWN) United States $0.323B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.317B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.315B 0.00
IShares MSCI Sweden ETF (EWD) $0.312B 0.00
PIMCO Strategic Income Fund (RCS) $0.303B 0.00
MFS Intermediate Income Trust (MIN) $0.300B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.292B 0.00
INVMUN INCOM (OIA) $0.287B 0.00
PUTNAM MANAGED (PMM) $0.285B 0.00
IShares MSCI Malaysia ETF (EWM) $0.283B 0.00
Japan Smaller Capitalization Fund (JOF) $0.265B 0.00
MFS Multimarket Income Trust (MMT) $0.255B 0.00
Blackrock Income Trust (BKT) $0.248B 0.00
Mexico Fund (MXF) $0.246B 0.00
Morgan Stanley India Investment Fund (IIF) $0.241B 0.00
Sprott Focus Trust (FUND) $0.230B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.227B 0.00
BlackRock MuniVest Fund II (MVT) $0.227B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.227B 0.00
Templeton Dragon Fund (TDF) $0.213B 0.00
INV VK INVT NY (VTN) $0.202B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.199B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.190B 0.00
Templeton Emerging Markets Fund (EMF) $0.183B 0.00
Invesco Bond Fund (VBF) $0.177B 0.00
Special Opportunities Fund (SPE) $0.168B 0.00
PUTNAM MAST INT (PIM) $0.159B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.155B 0.00
Nuveen New York Municipal Valu (NNY) $0.154B 0.00
SURO Capital (SSSS) United States $0.150B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.139B 0.00
Gabelli Multimedia Trust (GGT) $0.133B 0.00
High Income Securities Fund (PCF) $0.125B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.119B 0.00
Swiss Helvetia Fund (SWZ) United States $0.110B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
Nuveen Municipal Income Fund (NMI) $0.097B 0.00
Korea Fund (KF) United States $0.096B 0.00
MFS HI YLD (CMU) $0.089B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.083B 0.00
PCM FUND (PCM) $0.081B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.079B 0.00
Abrdn Japan Equity Fund (JEQ) $0.078B 0.00
Central And Eastern Europe Fund (CEE) $0.076B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.075B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.065B 0.00
European Equity Fund (EEA) $0.058B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.035B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.018B 0.00
Equus Total Return (EQS) United States $0.017B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.013B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
DNP Select Income Fund (DNP) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
BlackRock Debt Strategies Fund (DSU) $0.000B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Investors Trust (JHI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00