GFY - Western Asset Variable Rate Strategic Fund Inc.
NYSE - Nasdaq Real-time price. Currency in USD
Show:
Historical prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Dec 2019 | 16.45 | 16.48 | 16.45 | 16.45 | 16.45 | 836 |
| 04 Dec 2019 | 16.41 | 16.51 | 16.41 | 16.50 | 16.50 | 12,300 |
| 03 Dec 2019 | 16.40 | 16.44 | 16.40 | 16.44 | 16.44 | 1,000 |
| 02 Dec 2019 | 16.36 | 16.44 | 16.36 | 16.41 | 16.41 | 6,500 |
| 29 Nov 2019 | 16.37 | 16.44 | 16.37 | 16.44 | 16.44 | 300 |
| 27 Nov 2019 | 16.38 | 16.44 | 16.36 | 16.36 | 16.36 | 2,800 |
| 26 Nov 2019 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 100 |
| 25 Nov 2019 | 16.33 | 16.40 | 16.33 | 16.40 | 16.40 | 1,500 |
| 22 Nov 2019 | 16.29 | 16.45 | 16.29 | 16.45 | 16.45 | 600 |
| 21 Nov 2019 | 16.34 | 16.34 | 16.33 | 16.33 | 16.33 | 400 |
| 21 Nov 2019 | 0.078 Dividend | |||||
| 20 Nov 2019 | 16.45 | 16.45 | 16.34 | 16.39 | 16.31 | 1,300 |
| 19 Nov 2019 | 16.49 | 16.49 | 16.47 | 16.48 | 16.40 | 1,100 |
| 18 Nov 2019 | 16.41 | 16.43 | 16.41 | 16.43 | 16.35 | 2,100 |
| 15 Nov 2019 | 16.41 | 16.47 | 16.41 | 16.47 | 16.39 | 2,000 |
| 14 Nov 2019 | 16.44 | 16.55 | 16.44 | 16.55 | 16.47 | 1,100 |
| 13 Nov 2019 | 16.45 | 16.45 | 16.45 | 16.45 | 16.37 | 300 |
| 12 Nov 2019 | 16.40 | 16.41 | 16.40 | 16.41 | 16.33 | 4,200 |
| 11 Nov 2019 | 16.40 | 16.47 | 16.33 | 16.40 | 16.32 | 5,000 |
| 08 Nov 2019 | 16.44 | 16.44 | 16.44 | 16.44 | 16.36 | 400 |
| 07 Nov 2019 | 16.47 | 16.47 | 16.39 | 16.42 | 16.34 | 900 |
| 06 Nov 2019 | 16.50 | 16.50 | 16.38 | 16.43 | 16.35 | 16,500 |
| 05 Nov 2019 | 16.47 | 16.47 | 16.36 | 16.39 | 16.31 | 19,300 |
| 04 Nov 2019 | 16.43 | 16.55 | 16.43 | 16.55 | 16.47 | 1,300 |
| 01 Nov 2019 | 16.39 | 16.46 | 16.31 | 16.46 | 16.38 | 14,000 |
| 31 Oct 2019 | 16.38 | 16.38 | 16.38 | 16.38 | 16.30 | 500 |
| 30 Oct 2019 | 16.38 | 16.40 | 16.38 | 16.40 | 16.32 | 3,100 |
| 29 Oct 2019 | 16.38 | 16.40 | 16.38 | 16.38 | 16.30 | 1,900 |
| 28 Oct 2019 | 16.36 | 16.37 | 16.36 | 16.37 | 16.29 | 2,900 |
| 25 Oct 2019 | 16.36 | 16.41 | 16.36 | 16.41 | 16.33 | 800 |
| 24 Oct 2019 | 16.42 | 16.42 | 16.38 | 16.38 | 16.30 | 6,300 |
| 23 Oct 2019 | 16.37 | 16.37 | 16.36 | 16.37 | 16.29 | 6,400 |
| 22 Oct 2019 | 16.34 | 16.42 | 16.34 | 16.35 | 16.27 | 6,300 |
| 21 Oct 2019 | 16.39 | 16.45 | 16.39 | 16.40 | 16.32 | 3,500 |
| 18 Oct 2019 | 16.26 | 16.52 | 16.26 | 16.52 | 16.44 | 20,300 |
| 17 Oct 2019 | 16.26 | 16.26 | 16.26 | 16.26 | 16.18 | 100 |
| 17 Oct 2019 | 0.078 Dividend | |||||
| 16 Oct 2019 | 16.29 | 16.34 | 16.29 | 16.34 | 16.18 | 4,800 |
| 15 Oct 2019 | 16.22 | 16.35 | 16.22 | 16.32 | 16.16 | 15,100 |
| 14 Oct 2019 | 16.29 | 16.32 | 16.29 | 16.32 | 16.16 | 1,400 |
| 11 Oct 2019 | 16.25 | 16.29 | 16.19 | 16.24 | 16.09 | 11,000 |
| 10 Oct 2019 | 16.23 | 16.23 | 16.22 | 16.23 | 16.08 | 400 |
| 09 Oct 2019 | 16.22 | 16.26 | 16.22 | 16.26 | 16.11 | 3,800 |
| 08 Oct 2019 | 16.24 | 16.27 | 16.21 | 16.24 | 16.09 | 20,400 |
| 07 Oct 2019 | 16.27 | 16.27 | 16.22 | 16.23 | 16.08 | 21,900 |
| 04 Oct 2019 | 16.24 | 16.24 | 16.21 | 16.23 | 16.08 | 7,300 |
| 03 Oct 2019 | 16.25 | 16.30 | 16.20 | 16.25 | 16.10 | 9,300 |
| 02 Oct 2019 | 16.30 | 16.36 | 16.25 | 16.25 | 16.10 | 9,100 |
| 01 Oct 2019 | 16.27 | 16.36 | 16.22 | 16.34 | 16.18 | 8,300 |
| 30 Sep 2019 | 16.22 | 16.29 | 16.21 | 16.25 | 16.10 | 53,000 |
| 27 Sep 2019 | 16.26 | 16.33 | 16.26 | 16.26 | 16.11 | 3,800 |
| 26 Sep 2019 | 16.25 | 16.30 | 16.25 | 16.29 | 16.14 | 3,100 |
| 25 Sep 2019 | 16.24 | 16.31 | 16.23 | 16.29 | 16.14 | 2,500 |
| 24 Sep 2019 | 16.29 | 16.35 | 16.25 | 16.26 | 16.11 | 7,000 |
| 23 Sep 2019 | 16.21 | 16.34 | 16.21 | 16.25 | 16.10 | 3,800 |
| 20 Sep 2019 | 16.21 | 16.25 | 16.21 | 16.22 | 16.07 | 2,100 |
| 19 Sep 2019 | 16.27 | 16.35 | 16.22 | 16.22 | 16.07 | 4,800 |
| 19 Sep 2019 | 0.078 Dividend | |||||
| 18 Sep 2019 | 16.37 | 16.38 | 16.30 | 16.33 | 16.10 | 5,900 |
| 17 Sep 2019 | 16.35 | 16.35 | 16.30 | 16.34 | 16.11 | 3,900 |
| 16 Sep 2019 | 16.30 | 16.35 | 16.28 | 16.35 | 16.12 | 3,500 |
| 13 Sep 2019 | 16.33 | 16.37 | 16.27 | 16.37 | 16.14 | 2,000 |
| 12 Sep 2019 | 16.36 | 16.38 | 16.31 | 16.31 | 16.08 | 4,000 |
| 11 Sep 2019 | 16.28 | 16.31 | 16.27 | 16.29 | 16.06 | 6,100 |
| 10 Sep 2019 | 16.20 | 16.26 | 16.19 | 16.26 | 16.03 | 2,700 |
| 09 Sep 2019 | 16.20 | 16.20 | 16.20 | 16.20 | 15.97 | 400 |
| 06 Sep 2019 | 16.18 | 16.20 | 16.16 | 16.16 | 15.93 | 3,400 |
| 05 Sep 2019 | 16.14 | 16.14 | 16.14 | 16.14 | 15.91 | 600 |
| 04 Sep 2019 | 16.12 | 16.15 | 16.11 | 16.12 | 15.89 | 3,000 |
| 03 Sep 2019 | 16.14 | 16.14 | 16.03 | 16.11 | 15.88 | 1,700 |
| 30 Aug 2019 | 16.06 | 16.10 | 16.06 | 16.10 | 15.87 | 2,100 |
| 29 Aug 2019 | 16.16 | 16.20 | 16.13 | 16.14 | 15.91 | 1,300 |
| 28 Aug 2019 | 16.04 | 16.20 | 16.02 | 16.20 | 15.97 | 14,800 |
| 27 Aug 2019 | 15.96 | 16.06 | 15.96 | 16.06 | 15.83 | 11,500 |
| 26 Aug 2019 | 16.01 | 16.15 | 15.93 | 15.99 | 15.76 | 146,500 |
| 23 Aug 2019 | 16.15 | 16.16 | 15.96 | 15.99 | 15.76 | 33,700 |
| 22 Aug 2019 | 16.38 | 16.38 | 16.10 | 16.10 | 15.87 | 10,400 |
| 22 Aug 2019 | 0.078 Dividend | |||||
| 21 Aug 2019 | 16.31 | 16.38 | 16.30 | 16.32 | 16.01 | 6,200 |
| 20 Aug 2019 | 16.34 | 16.38 | 16.33 | 16.35 | 16.04 | 8,200 |
| 19 Aug 2019 | 16.32 | 16.32 | 16.32 | 16.32 | 16.01 | - |
| 16 Aug 2019 | 16.37 | 16.39 | 16.32 | 16.32 | 16.01 | 3,100 |
| 15 Aug 2019 | 16.37 | 16.38 | 16.37 | 16.37 | 16.06 | 3,600 |
| 14 Aug 2019 | 16.37 | 16.40 | 16.37 | 16.37 | 16.06 | 1,600 |
| 13 Aug 2019 | 16.40 | 16.40 | 16.37 | 16.40 | 16.09 | 8,600 |
| 12 Aug 2019 | 16.39 | 16.53 | 16.39 | 16.42 | 16.11 | 2,200 |
| 09 Aug 2019 | 16.40 | 16.40 | 16.40 | 16.40 | 16.09 | 300 |
| 08 Aug 2019 | 16.40 | 16.42 | 16.37 | 16.40 | 16.09 | 108,400 |
| 07 Aug 2019 | 16.37 | 16.42 | 16.37 | 16.37 | 16.06 | 4,400 |
| 06 Aug 2019 | 16.46 | 16.47 | 16.37 | 16.37 | 16.06 | 4,100 |
| 05 Aug 2019 | 16.33 | 16.44 | 16.33 | 16.40 | 16.09 | 8,200 |
| 02 Aug 2019 | 16.40 | 16.51 | 16.35 | 16.41 | 16.10 | 3,400 |
| 01 Aug 2019 | 16.37 | 16.45 | 16.36 | 16.40 | 16.09 | 12,900 |
| 31 Jul 2019 | 16.48 | 16.49 | 16.45 | 16.45 | 16.14 | 2,800 |
| 30 Jul 2019 | 16.44 | 16.50 | 16.44 | 16.50 | 16.19 | 2,400 |
| 29 Jul 2019 | 16.48 | 16.48 | 16.44 | 16.45 | 16.14 | 2,300 |
| 26 Jul 2019 | 16.46 | 16.51 | 16.43 | 16.51 | 16.20 | 3,300 |
| 25 Jul 2019 | 16.50 | 16.52 | 16.43 | 16.49 | 16.18 | 9,400 |
| 24 Jul 2019 | 16.42 | 16.53 | 16.42 | 16.53 | 16.22 | 1,400 |
| 23 Jul 2019 | 16.44 | 16.44 | 16.41 | 16.43 | 16.12 | 6,200 |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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