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Western Asset Variable Rate Strategic Fund Inc. (GFY)

NYSE - NYSE Delayed price. Currency in USD
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16.33+0.01 (+0.05%)
At close: 3:51PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
22 Sep 202016.3616.3816.2916.3316.3325,200
22 Sep 20200.078 Dividend
21 Sep 202016.4016.4316.3816.4016.3240,800
18 Sep 202016.4416.4616.3916.4216.3455,800
17 Sep 202016.3516.4416.3516.4116.3331,800
16 Sep 202016.4416.5116.3916.3916.314,200
15 Sep 202016.3716.3716.3716.3716.293,000
14 Sep 202016.5516.5516.2216.4516.378,200
11 Sep 202016.4516.4516.3716.4016.32275,400
10 Sep 202016.4016.4016.4016.4016.32300
09 Sep 202016.4016.4516.4016.4016.3226,700
08 Sep 202016.3616.3816.3616.3816.30300
04 Sep 202016.3616.6016.2116.5916.5116,600
03 Sep 202016.3916.3916.3916.3916.31400
02 Sep 202016.3816.8716.3816.5816.5010,100
01 Sep 202016.5816.5816.3116.4116.332,400
31 Aug 202016.3916.4216.3916.4016.323,900
28 Aug 202016.5016.5016.4216.4216.34600
27 Aug 202016.4316.4716.3516.4716.399,200
26 Aug 202016.4216.5016.4216.5016.42600
25 Aug 202016.2516.4116.2516.4116.3310,400
24 Aug 202016.2216.3416.2116.3416.261,000
21 Aug 202016.4916.4916.4916.4916.41-
21 Aug 20200.078 Dividend
20 Aug 202016.4316.4916.4116.4916.331,300
19 Aug 202016.4116.4516.4116.4516.291,600
18 Aug 202016.4016.4016.3716.3816.228,200
17 Aug 202016.3816.4516.3816.4316.275,100
14 Aug 202016.4016.8516.3616.4616.3014,900
13 Aug 202016.3216.3216.3216.3216.17-
12 Aug 202016.3216.3216.3216.3216.17-
11 Aug 202016.3016.3216.2716.3216.171,300
10 Aug 202016.3016.3116.2216.2816.132,900
07 Aug 202016.3216.3216.1716.2316.084,600
06 Aug 202016.2916.2916.1816.2316.08600
05 Aug 202016.1316.2616.1216.1716.0219,500
04 Aug 202016.2416.3516.2416.3516.20900
03 Aug 202016.4716.4716.1016.1015.952,400
31 Jul 202016.4616.4616.0316.0515.902,400
30 Jul 202016.0216.0216.0216.0215.87400
29 Jul 202016.0516.0615.9716.0315.885,800
28 Jul 202016.0816.0815.9416.0615.9122,600
27 Jul 202016.2016.2016.2016.2016.05400
24 Jul 202015.9015.9015.9015.9015.75-
23 Jul 202016.1216.2015.8915.9015.7528,800
23 Jul 20200.078 Dividend
22 Jul 202016.1316.2116.0516.1215.8912,200
21 Jul 202016.1416.1616.0416.0415.819,300
20 Jul 202016.1416.2516.0416.1415.912,000
17 Jul 202016.1416.1416.1416.1415.91200
16 Jul 202016.1016.1016.1016.1015.87400
15 Jul 202016.0316.0316.0316.0315.801,100
14 Jul 202016.0516.0916.0116.0315.8013,500
13 Jul 202016.1016.1016.0616.0615.837,400
10 Jul 202016.0416.2116.0416.1315.901,000
09 Jul 202016.0016.0916.0016.0215.791,700
08 Jul 202016.0716.0715.9616.0015.772,000
07 Jul 202015.9016.0015.8016.0015.775,200
06 Jul 202015.7915.8515.7915.8515.622,400
02 Jul 202015.7815.9015.7815.8515.627,500
01 Jul 202015.8415.8415.5915.7315.5112,500
30 Jun 202015.7315.7515.6715.7015.482,300
29 Jun 202015.9015.9015.7215.7215.50400
26 Jun 202015.6815.6915.2815.6015.382,300
25 Jun 202015.5015.6915.5015.6815.463,500
24 Jun 202015.5415.7015.5015.7015.482,300
23 Jun 202015.6915.9015.6515.7515.5313,700
22 Jun 202015.7115.7115.7115.7115.49-
22 Jun 20200.078 Dividend
19 Jun 202015.5815.7115.5015.7115.412,900
18 Jun 202015.4615.5015.4615.5015.201,500
17 Jun 202015.3515.9515.3515.9015.605,800
16 Jun 202015.3815.5515.3815.4515.152,000
15 Jun 202015.3415.3515.3415.3515.06900
12 Jun 202015.5315.5715.4615.5715.271,700
11 Jun 202015.3015.4615.2815.4215.127,300
10 Jun 202015.3815.4015.3815.4015.111,000
09 Jun 202015.3415.5315.0015.1814.898,700
08 Jun 202015.3715.7815.3315.5915.294,700
05 Jun 202015.3115.3715.3115.3315.044,100
04 Jun 202015.2715.3715.2015.2014.916,000
03 Jun 202015.1415.3415.1415.2214.932,500
02 Jun 202015.0115.2814.9915.2814.998,900
01 Jun 202015.2515.2515.0915.0914.80800
29 May 202015.1015.1515.0015.0614.775,200
28 May 202015.2615.2614.9915.0614.774,500
27 May 202014.9515.0014.9515.0014.711,500
26 May 202014.9214.9614.8014.8514.574,300
22 May 202014.8514.9114.5814.9114.6234,100
21 May 202014.6514.6514.6514.6514.37-
20 May 202014.6514.6514.6514.6514.37100
20 May 20200.078 Dividend
19 May 202014.7114.7114.4814.5214.177,500
18 May 202014.2314.2314.2314.2313.88-
15 May 202014.2214.2314.2214.2313.88600
14 May 202014.2114.6814.2114.6814.323,200
13 May 202014.6014.6014.5914.6014.241,300
12 May 202014.6614.7214.6614.7114.359,400
11 May 202014.7314.7314.7114.7114.351,400
08 May 202014.8514.8514.7114.7514.3946,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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