Western Asset Variable Rate Strategic Fund Inc. - Price History

Monthly price history for GFY (Western Asset Variable Rate Strategic Fund Inc.)

DateAdjusted priceReal price
May 2024 $16.29 $16.29
June 2023 $16.29 $16.29
May 2023 $16.29 $16.29
April 2023 $16.29 $16.29
March 2023 $16.29 $16.29
February 2023 $16.29 $16.29
January 2023 $16.29 $16.29
December 2022 $16.29 $16.29
November 2022 $16.29 $16.29
October 2022 $16.29 $16.29
September 2022 $16.29 $16.29
August 2022 $16.29 $16.29
July 2022 $16.29 $16.29
June 2022 $16.29 $16.29
May 2022 $16.29 $16.29
April 2022 $16.29 $16.29
March 2022 $16.29 $16.29
February 2022 $16.29 $16.29
January 2022 $16.29 $16.29
December 2021 $16.29 $16.29
November 2021 $16.29 $16.29
October 2021 $16.30 $16.30
September 2021 $16.30 $16.30
August 2021 $16.30 $16.30
July 2021 $16.30 $16.30
June 2021 $16.30 $16.30
May 2021 $16.30 $16.30
April 2021 $16.30 $16.30
March 2021 $16.30 $16.30
February 2021 $16.30 $16.30
January 2021 $16.30 $16.30
December 2020 $16.30 $16.30
November 2020 $16.32 $16.32
October 2020 $16.15 $16.23
September 2020 $16.24 $16.40
August 2020 $16.17 $16.40
July 2020 $15.75 $16.05
June 2020 $15.33 $15.70
May 2020 $14.63 $15.06
April 2020 $14.49 $14.99
March 2020 $13.28 $13.81
February 2020 $15.92 $16.66
January 2020 $15.74 $16.54
December 2019 $15.82 $16.71
November 2019 $15.50 $16.44
October 2019 $15.37 $16.38
September 2019 $15.17 $16.25
August 2019 $14.96 $16.10
July 2019 $15.21 $16.45
June 2019 $15 $16.30
May 2019 $14.72 $16.07
April 2019 $14.67 $16.09
March 2019 $14.44 $15.92
February 2019 $14.37 $15.92
January 2019 $14.34 $15.96
December 2018 $13.86 $15.50
November 2018 $14.09 $15.84
October 2018 $14.01 $15.83
September 2018 $14.48 $16.44
August 2018 $14.32 $16.34
July 2018 $14.41 $16.52
June 2018 $14.55 $16.76
May 2018 $14.82 $17.15
April 2018 $14.54 $16.90
March 2018 $14.47 $16.89
February 2018 $14.61 $17.14
January 2018 $14.64 $17.25
December 2017 $14.68 $17.37
November 2017 $14.43 $17.16
October 2017 $14.38 $17.17
September 2017 $14.50 $17.39
August 2017 $14.33 $17.27
July 2017 $14.17 $17.16
June 2017 $14 $17.03
May 2017 $13.82 $16.89
April 2017 $13.63 $16.73
March 2017 $13.45 $16.59
February 2017 $13.53 $16.76
January 2017 $13.10 $16.31
December 2016 $12.85 $16.07
November 2016 $12.43 $15.62
October 2016 $12.55 $15.85
September 2016 $12.57 $15.95
August 2016 $12.61 $16.09
July 2016 $12.51 $16.04
June 2016 $12.08 $15.56
May 2016 $12.15 $15.73
April 2016 $12.08 $15.72
March 2016 $11.73 $15.34
February 2016 $11.35 $14.92
January 2016 $11.69 $15.45
December 2015 $11.92 $15.83
November 2015 $11.97 $15.97
October 2015 $12.16 $16.30
September 2015 $11.52 $15.52
August 2015 $11.74 $15.90
July 2015 $12.16 $16.54
June 2015 $12.08 $16.50
May 2015 $11.92 $16.35
April 2015 $12.02 $16.57
March 2015 $11.93 $16.52
February 2015 $11.95 $16.62
January 2015 $11.82 $16.51
December 2014 $11.87 $16.65
November 2014 $11.87 $16.72
October 2014 $11.92 $16.86
September 2014 $12.02 $17.08
August 2014 $11.96 $17.07
July 2014 $12.02 $17.23
June 2014 $12.14 $17.47
May 2014 $11.98 $17.32
April 2014 $11.98 $17.39
March 2014 $11.73 $17.10
February 2014 $11.73 $17.17
January 2014 $11.69 $17.18
December 2013 $11.87 $17.52
November 2013 $11.44 $16.96
October 2013 $11.41 $16.99
September 2013 $11.37 $17
August 2013 $11.11 $16.69
July 2013 $11.24 $16.95
June 2013 $11.37 $17.23
May 2013 $11.82 $17.98
April 2013 $12.30 $18.79
March 2013 $12.32 $18.89
February 2013 $12.43 $19.13
January 2013 $11.90 $18.38
December 2012 $11.45 $17.76
November 2012 $11.31 $17.61
October 2012 $11.32 $17.70
September 2012 $11.75 $18.45
August 2012 $10.96 $17.28
July 2012 $10.79 $17.08
June 2012 $10.53 $16.73
May 2012 $10.48 $16.72
April 2012 $10.41 $16.68
March 2012 $10.33 $16.62
February 2012 $10 $16.15
January 2012 $9.84 $15.96
December 2011 $9.12 $14.85
November 2011 $9.29 $15.20
October 2011 $9.29 $15.26
September 2011 $9.35 $15.43
August 2011 $9.47 $15.68
July 2011 $9.53 $15.85
June 2011 $9.95 $16.60
May 2011 $10.06 $16.84
April 2011 $10.12 $17
March 2011 $10.03 $16.90
February 2011 $9.89 $16.72
January 2011 $9.70 $16.46
December 2010 $9.98 $16.99
November 2010 $9.65 $16.49
October 2010 $9.36 $16.06
September 2010 $9.23 $15.89
August 2010 $9.11 $15.74
July 2010 $9.01 $15.62
June 2010 $8.78 $15.28
May 2010 $8.61 $15.03
April 2010 $9 $15.76
March 2010 $8.45 $14.85
February 2010 $8.14 $14.36
January 2010 $8.10 $14.36
December 2009 $7.95 $14.14
November 2009 $7.72 $13.78
October 2009 $7.65 $13.72
September 2009 $7.62 $13.72
August 2009 $7.33 $13.26
July 2009 $6.91 $12.54
June 2009 $6.60 $12.04
May 2009 $6.45 $11.83
April 2009 $5.95 $10.95
March 2009 $5.96 $11.03
February 2009 $5.96 $11.11
January 2009 $6.52 $12.22
October 2008 $6.23 $11.90
August 2008 $7.41 $14.31
February 2008 $7.93 $15.92
December 2004 $8.02 $20.10
November 2004 $7.93 $20
October 2004 $7.93 $20

GFY

Price: $16.29

52 week price:
10.88
17.14

Dividend Yield: 0.06%

Forward Dividend Yield: 5.71%

Payout Ratio Range:
-54.38%
800.00%

Earnings Per Share: -1.72 USD

P/E Ratio: -9.48

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 15527

Market Capitalization: 76.0 million

Average Dividend Frequency: 10

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