Legg Mason MC Eqty Income Trust Class A |
4/03/21 |
1.2436 |
1.2374 |
Legg Mason MC Eqty Income Trust Class A |
3/03/21 |
1.2414 |
1.2352 |
Legg Mason MC Eqty Income Trust Class A |
2/03/21 |
1.2345 |
1.2283 |
Legg Mason MC Eqty Income Trust Class A |
1/03/21 |
1.2318 |
1.2257 |
Legg Mason MC Eqty Income Trust Class A |
26/02/21 |
1.2080 |
1.2020 |
Legg Mason MC Eqty Income Trust Class A |
25/02/21 |
1.2360 |
1.2298 |
Legg Mason MC Eqty Income Trust Class A |
24/02/21 |
1.2267 |
1.2206 |
Legg Mason MC Eqty Income Trust Class A |
23/02/21 |
1.2252 |
1.2191 |
Legg Mason MC Eqty Income Trust Class A |
22/02/21 |
1.2153 |
1.2093 |
Legg Mason MC Eqty Income Trust Class A |
19/02/21 |
1.2232 |
1.2171 |
Legg Mason MC Eqty Income Trust Class A |
18/02/21 |
1.2329 |
1.2268 |
Legg Mason MC Eqty Income Trust Class A |
17/02/21 |
1.2426 |
1.2364 |
Legg Mason MC Eqty Income Trust Class A |
16/02/21 |
1.2526 |
1.2464 |
Legg Mason MC Eqty Income Trust Class A |
15/02/21 |
1.2453 |
1.2391 |
Legg Mason MC Eqty Income Trust Class A |
12/02/21 |
1.2347 |
1.2286 |
Legg Mason MC Eqty Income Trust Class A |
11/02/21 |
1.2398 |
1.2336 |
Legg Mason MC Eqty Income Trust Class A |
10/02/21 |
1.2420 |
1.2358 |
Legg Mason MC Eqty Income Trust Class A |
9/02/21 |
1.2374 |
1.2313 |
Legg Mason MC Eqty Income Trust Class A |
8/02/21 |
1.2493 |
1.2431 |
Legg Mason MC Eqty Income Trust Class A |
5/02/21 |
1.2466 |
1.2404 |
Legg Mason MC Eqty Income Trust Class A |
4/02/21 |
1.2297 |
1.2236 |
Legg Mason MC Eqty Income Trust Class A |
3/02/21 |
1.2388 |
1.2326 |
Legg Mason MC Eqty Income Trust Class A |
2/02/21 |
1.2244 |
1.2183 |
Legg Mason MC Eqty Income Trust Class A |
1/02/21 |
1.2084 |
1.2024 |
Legg Mason MC Eqty Income Trust Class A |
29/01/21 |
1.2026 |
1.1966 |
Legg Mason MC Eqty Income Trust Class A |
28/01/21 |
1.2109 |
1.2049 |
Legg Mason MC Eqty Income Trust Class A |
27/01/21 |
1.2267 |
1.2206 |
Legg Mason MC Eqty Income Trust Class A |
25/01/21 |
1.2288 |
1.2227 |
Legg Mason MC Eqty Income Trust Class A |
22/01/21 |
1.2269 |
1.2208 |
Legg Mason MC Eqty Income Trust Class A |
21/01/21 |
1.2281 |
1.2220 |
Legg Mason MC Eqty Income Trust Class A |
20/01/21 |
1.2241 |
1.2180 |
Legg Mason MC Eqty Income Trust Class A |
19/01/21 |
1.2223 |
1.2162 |
Legg Mason MC Eqty Income Trust Class A |
18/01/21 |
1.2075 |
1.2014 |
Legg Mason MC Eqty Income Trust Class A |
15/01/21 |
1.2147 |
1.2086 |
Legg Mason MC Eqty Income Trust Class A |
14/01/21 |
1.2140 |
1.2079 |
Legg Mason MC Eqty Income Trust Class A |
13/01/21 |
1.2115 |
1.2055 |
Legg Mason MC Eqty Income Trust Class A |
12/01/21 |
1.2072 |
1.2012 |
Legg Mason MC Eqty Income Trust Class A |
11/01/21 |
1.2063 |
1.2002 |
Legg Mason MC Eqty Income Trust Class A |
8/01/21 |
1.2139 |
1.2079 |
Legg Mason MC Eqty Income Trust Class A |
7/01/21 |
1.2061 |
1.2000 |
Legg Mason MC Eqty Income Trust Class A |
6/01/21 |
1.1894 |
1.1834 |
Legg Mason MC Eqty Income Trust Class A |
5/01/21 |
1.1960 |
1.1901 |
Legg Mason MC Eqty Income Trust Class A |
4/01/21 |
1.1983 |
1.1923 |
Legg Mason MC Eqty Income Trust Class A |
31/12/20 |
1.1941 |
1.1881 |
Legg Mason MC Eqty Income Trust Class A |
30/12/20 |
1.2131 |
1.2070 |
Legg Mason MC Eqty Income Trust Class A |
29/12/20 |
1.2149 |
1.2088 |
Legg Mason MC Eqty Income Trust Class A |
24/12/20 |
1.2083 |
1.2022 |
Legg Mason MC Eqty Income Trust Class A |
23/12/20 |
1.2046 |
1.1986 |
Legg Mason MC Eqty Income Trust Class A |
22/12/20 |
1.1942 |
1.1883 |
Legg Mason MC Eqty Income Trust Class A |
21/12/20 |
1.2092 |
1.2031 |
Legg Mason MC Eqty Income Trust Class A |
18/12/20 |
1.2093 |
1.2032 |
Legg Mason MC Eqty Income Trust Class A |
17/12/20 |
1.2204 |
1.2143 |
Legg Mason MC Eqty Income Trust Class A |
16/12/20 |
1.2110 |
1.2049 |
Legg Mason MC Eqty Income Trust Class A |
15/12/20 |
1.2070 |
1.2010 |
Legg Mason MC Eqty Income Trust Class A |
14/12/20 |
1.2133 |
1.2072 |
Legg Mason MC Eqty Income Trust Class A |
11/12/20 |
1.2012 |
1.1952 |
Legg Mason MC Eqty Income Trust Class A |
10/12/20 |
1.2120 |
1.2060 |
Legg Mason MC Eqty Income Trust Class A |
9/12/20 |
1.2149 |
1.2088 |
Legg Mason MC Eqty Income Trust Class A |
8/12/20 |
1.2104 |
1.2043 |
Legg Mason MC Eqty Income Trust Class A |
7/12/20 |
1.2121 |
1.2060 |
Legg Mason MC Eqty Income Trust Class A |
4/12/20 |
1.2098 |
1.2038 |
Legg Mason MC Eqty Income Trust Class A |
3/12/20 |
1.2080 |
1.2020 |
Legg Mason MC Eqty Income Trust Class A |
2/12/20 |
1.2066 |
1.2006 |
Legg Mason MC Eqty Income Trust Class A |
1/12/20 |
1.2048 |
1.1988 |
Legg Mason MC Eqty Income Trust Class A |
30/11/20 |
1.1916 |
1.1857 |
Legg Mason MC Eqty Income Trust Class A |
27/11/20 |
1.2085 |
1.2025 |
Legg Mason MC Eqty Income Trust Class A |
26/11/20 |
1.2145 |
1.2084 |
Legg Mason MC Eqty Income Trust Class A |
25/11/20 |
1.2183 |
1.2122 |
Legg Mason MC Eqty Income Trust Class A |
24/11/20 |
1.2030 |
1.1970 |
Legg Mason MC Eqty Income Trust Class A |
23/11/20 |
1.1860 |
1.1801 |
Legg Mason MC Eqty Income Trust Class A |
20/11/20 |
1.1886 |
1.1827 |
Legg Mason MC Eqty Income Trust Class A |
19/11/20 |
1.1850 |
1.1791 |
Legg Mason MC Eqty Income Trust Class A |
18/11/20 |
1.1819 |
1.1760 |
Legg Mason MC Eqty Income Trust Class A |
17/11/20 |
1.1764 |
1.1705 |
Legg Mason MC Eqty Income Trust Class A |
16/11/20 |
1.1716 |
1.1658 |
Legg Mason MC Eqty Income Trust Class A |
13/11/20 |
1.1584 |
1.1526 |
Legg Mason MC Eqty Income Trust Class A |
12/11/20 |
1.1643 |
1.1585 |
Legg Mason MC Eqty Income Trust Class A |
11/11/20 |
1.1680 |
1.1622 |
Legg Mason MC Eqty Income Trust Class A |
10/11/20 |
1.1524 |
1.1467 |
Legg Mason MC Eqty Income Trust Class A |
9/11/20 |
1.1414 |
1.1357 |
Legg Mason MC Eqty Income Trust Class A |
6/11/20 |
1.1265 |
1.1209 |
Legg Mason MC Eqty Income Trust Class A |
5/11/20 |
1.1201 |
1.1146 |
Legg Mason MC Eqty Income Trust Class A |
4/11/20 |
1.1033 |
1.0978 |
Legg Mason MC Eqty Income Trust Class A |
3/11/20 |
1.1033 |
1.0978 |
Legg Mason MC Eqty Income Trust Class A |
2/11/20 |
1.0871 |
1.0817 |
Legg Mason MC Eqty Income Trust Class A |
30/10/20 |
1.0796 |
1.0743 |
Legg Mason MC Eqty Income Trust Class A |
29/10/20 |
1.0858 |
1.0803 |
Legg Mason MC Eqty Income Trust Class A |
28/10/20 |
1.1020 |
1.0965 |
Legg Mason MC Eqty Income Trust Class A |
27/10/20 |
1.1011 |
1.0956 |
Legg Mason MC Eqty Income Trust Class A |
26/10/20 |
1.1163 |
1.1107 |
Legg Mason MC Eqty Income Trust Class A |
23/10/20 |
1.1163 |
1.1107 |
Legg Mason MC Eqty Income Trust Class A |
22/10/20 |
1.1154 |
1.1098 |
Legg Mason MC Eqty Income Trust Class A |
21/10/20 |
1.1189 |
1.1133 |
Legg Mason MC Eqty Income Trust Class A |
20/10/20 |
1.1186 |
1.1130 |
Legg Mason MC Eqty Income Trust Class A |
19/10/20 |
1.1284 |
1.1228 |
Legg Mason MC Eqty Income Trust Class A |
16/10/20 |
1.1221 |
1.1165 |
Legg Mason MC Eqty Income Trust Class A |
15/10/20 |
1.1232 |
1.1176 |
Legg Mason MC Eqty Income Trust Class A |
14/10/20 |
1.1144 |
1.1088 |
Legg Mason MC Eqty Income Trust Class A |
13/10/20 |
1.1205 |
1.1150 |
Legg Mason MC Eqty Income Trust Class A |
12/10/20 |
1.1046 |
1.0991 |
Legg Mason MC Eqty Income Trust Class A |
9/10/20 |
1.1018 |
1.0963 |
Legg Mason MC Eqty Income Trust Class A |
8/10/20 |
1.0999 |
1.0944 |
Legg Mason MC Eqty Income Trust Class A |
7/10/20 |
1.0944 |
1.0890 |
Legg Mason MC Eqty Income Trust Class A |
6/10/20 |
1.0826 |
1.0772 |
Legg Mason MC Eqty Income Trust Class A |
5/10/20 |
1.0843 |
1.0789 |
Legg Mason MC Eqty Income Trust Class A |
2/10/20 |
1.0547 |
1.0494 |
Legg Mason MC Eqty Income Trust Class A |
1/10/20 |
1.0672 |
1.0618 |
Legg Mason MC Eqty Income Trust Class A |
30/09/20 |
1.0654 |
1.0600 |
Legg Mason MC Eqty Income Trust Class A |
29/09/20 |
1.0861 |
1.0807 |
Legg Mason MC Eqty Income Trust Class A |
28/09/20 |
1.0900 |
1.0845 |
Legg Mason MC Eqty Income Trust Class A |
25/09/20 |
1.0901 |
1.0847 |
Legg Mason MC Eqty Income Trust Class A |
24/09/20 |
1.0748 |
1.0694 |
Legg Mason MC Eqty Income Trust Class A |
23/09/20 |
1.0793 |
1.0739 |
Legg Mason MC Eqty Income Trust Class A |
22/09/20 |
1.0555 |
1.0502 |
Legg Mason MC Eqty Income Trust Class A |
21/09/20 |
1.0645 |
1.0592 |
Legg Mason MC Eqty Income Trust Class A |
18/09/20 |
1.0690 |
1.0637 |
Legg Mason MC Eqty Income Trust Class A |
17/09/20 |
1.0758 |
1.0704 |
Legg Mason MC Eqty Income Trust Class A |
16/09/20 |
1.0819 |
1.0765 |
Legg Mason MC Eqty Income Trust Class A |
15/09/20 |
1.0728 |
1.0674 |
Legg Mason MC Eqty Income Trust Class A |
14/09/20 |
1.0759 |
1.0705 |
Legg Mason MC Eqty Income Trust Class A |
11/09/20 |
1.0728 |
1.0675 |
Legg Mason MC Eqty Income Trust Class A |
10/09/20 |
1.0802 |
1.0749 |
Legg Mason MC Eqty Income Trust Class A |
9/09/20 |
1.0759 |
1.0705 |
Legg Mason MC Eqty Income Trust Class A |
8/09/20 |
1.0942 |
1.0888 |
Legg Mason MC Eqty Income Trust Class A |
7/09/20 |
1.0852 |
1.0798 |
Legg Mason MC Eqty Income Trust Class A |
4/09/20 |
1.0856 |
1.0802 |
Legg Mason MC Eqty Income Trust Class A |
3/09/20 |
1.1148 |
1.1092 |
Legg Mason MC Eqty Income Trust Class A |
2/09/20 |
1.1077 |
1.1022 |
Legg Mason MC Eqty Income Trust Class A |
1/09/20 |
1.0950 |
1.0895 |
Legg Mason MC Eqty Income Trust Class A |
31/08/20 |
1.1111 |
1.1056 |
Legg Mason MC Eqty Income Trust Class A |
28/08/20 |
1.1133 |
1.1077 |
Legg Mason MC Eqty Income Trust Class A |
27/08/20 |
1.1194 |
1.1138 |
Legg Mason MC Eqty Income Trust Class A |
26/08/20 |
1.1214 |
1.1158 |
Legg Mason MC Eqty Income Trust Class A |
25/08/20 |
1.1293 |
1.1236 |
Legg Mason MC Eqty Income Trust Class A |
24/08/20 |
1.1163 |
1.1108 |
Legg Mason MC Eqty Income Trust Class A |
21/08/20 |
1.1120 |
1.1065 |
Legg Mason MC Eqty Income Trust Class A |
20/08/20 |
1.1098 |
1.1042 |
Legg Mason MC Eqty Income Trust Class A |
19/08/20 |
1.1078 |
1.1022 |
Legg Mason MC Eqty Income Trust Class A |
18/08/20 |
1.1006 |
1.0951 |
Legg Mason MC Eqty Income Trust Class A |
17/08/20 |
1.1020 |
1.0965 |
Legg Mason MC Eqty Income Trust Class A |
14/08/20 |
1.1082 |
1.1027 |
Legg Mason MC Eqty Income Trust Class A |
13/08/20 |
1.1055 |
1.1000 |
Legg Mason MC Eqty Income Trust Class A |
12/08/20 |
1.1192 |
1.1137 |
Legg Mason MC Eqty Income Trust Class A |
11/08/20 |
1.1113 |
1.1058 |
Legg Mason MC Eqty Income Trust Class A |
10/08/20 |
1.1048 |
1.0993 |
Legg Mason MC Eqty Income Trust Class A |
7/08/20 |
1.0868 |
1.0814 |
Legg Mason MC Eqty Income Trust Class A |
6/08/20 |
1.0915 |
1.0861 |
Legg Mason MC Eqty Income Trust Class A |
5/08/20 |
1.0844 |
1.0790 |
Legg Mason MC Eqty Income Trust Class A |
4/08/20 |
1.0942 |
1.0887 |
Legg Mason MC Eqty Income Trust Class A |
3/08/20 |
1.0748 |
1.0694 |
Legg Mason MC Eqty Income Trust Class A |
31/07/20 |
1.0816 |
1.0762 |
Legg Mason MC Eqty Income Trust Class A |
30/07/20 |
1.0984 |
1.0929 |
Legg Mason MC Eqty Income Trust Class A |
29/07/20 |
1.0965 |
1.0910 |
Legg Mason MC Eqty Income Trust Class A |
28/07/20 |
1.0960 |
1.0905 |
Legg Mason MC Eqty Income Trust Class A |
27/07/20 |
1.0994 |
1.0940 |
Legg Mason MC Eqty Income Trust Class A |
24/07/20 |
1.1016 |
1.0961 |
Legg Mason MC Eqty Income Trust Class A |
23/07/20 |
1.1113 |
1.1057 |
Legg Mason MC Eqty Income Trust Class A |
22/07/20 |
1.1045 |
1.0990 |
Legg Mason MC Eqty Income Trust Class A |
21/07/20 |
1.1187 |
1.1131 |
Legg Mason MC Eqty Income Trust Class A |
20/07/20 |
1.0999 |
1.0944 |
Legg Mason MC Eqty Income Trust Class A |
17/07/20 |
1.1081 |
1.1026 |
Legg Mason MC Eqty Income Trust Class A |
16/07/20 |
1.1067 |
1.1011 |
Legg Mason MC Eqty Income Trust Class A |
15/07/20 |
1.1105 |
1.1050 |
Legg Mason MC Eqty Income Trust Class A |
14/07/20 |
1.0978 |
1.0923 |
Legg Mason MC Eqty Income Trust Class A |
13/07/20 |
1.1009 |
1.0954 |
Legg Mason MC Eqty Income Trust Class A |
10/07/20 |
1.0874 |
1.0820 |
Legg Mason MC Eqty Income Trust Class A |
9/07/20 |
1.0924 |
1.0870 |
Legg Mason MC Eqty Income Trust Class A |
8/07/20 |
1.0899 |
1.0844 |
Legg Mason MC Eqty Income Trust Class A |
7/07/20 |
1.1046 |
1.0991 |
Legg Mason MC Eqty Income Trust Class A |
6/07/20 |
1.1107 |
1.1052 |
Legg Mason MC Eqty Income Trust Class A |
3/07/20 |
1.1120 |
1.1065 |
Legg Mason MC Eqty Income Trust Class A |
2/07/20 |
1.1085 |
1.1030 |
Legg Mason MC Eqty Income Trust Class A |
1/07/20 |
1.0940 |
1.0885 |
Legg Mason MC Eqty Income Trust Class A |
30/06/20 |
1.0966 |
1.0912 |
Legg Mason MC Eqty Income Trust Class A |
29/06/20 |
1.0840 |
1.0786 |
Legg Mason MC Eqty Income Trust Class A |
26/06/20 |
1.0974 |
1.0920 |
Legg Mason MC Eqty Income Trust Class A |
25/06/20 |
1.0804 |
1.0750 |
Legg Mason MC Eqty Income Trust Class A |
24/06/20 |
1.1096 |
1.1041 |
Legg Mason MC Eqty Income Trust Class A |
23/06/20 |
1.1080 |
1.1024 |
Legg Mason MC Eqty Income Trust Class A |
22/06/20 |
1.1048 |
1.0993 |
Legg Mason MC Eqty Income Trust Class A |
19/06/20 |
1.1072 |
1.1017 |
Legg Mason MC Eqty Income Trust Class A |
18/06/20 |
1.1086 |
1.1030 |
Legg Mason MC Eqty Income Trust Class A |
17/06/20 |
1.1224 |
1.1168 |
Legg Mason MC Eqty Income Trust Class A |
16/06/20 |
1.1080 |
1.1024 |
Legg Mason MC Eqty Income Trust Class A |
15/06/20 |
1.0657 |
1.0604 |
Legg Mason MC Eqty Income Trust Class A |
12/06/20 |
1.0910 |
1.0856 |
Legg Mason MC Eqty Income Trust Class A |
11/06/20 |
1.1156 |
1.1100 |
Legg Mason MC Eqty Income Trust Class A |
10/06/20 |
1.1580 |
1.1522 |
Legg Mason MC Eqty Income Trust Class A |
9/06/20 |
1.1539 |
1.1481 |
Legg Mason MC Eqty Income Trust Class A |
5/06/20 |
1.1205 |
1.1149 |
Legg Mason MC Eqty Income Trust Class A |
4/06/20 |
1.1144 |
1.1089 |
Legg Mason MC Eqty Income Trust Class A |
3/06/20 |
1.1036 |
1.0981 |
Legg Mason MC Eqty Income Trust Class A |
2/06/20 |
1.0795 |
1.0742 |
Legg Mason MC Eqty Income Trust Class A |
1/06/20 |
1.0722 |
1.0668 |
Legg Mason MC Eqty Income Trust Class A |
29/05/20 |
1.0698 |
1.0645 |
Legg Mason MC Eqty Income Trust Class A |
28/05/20 |
1.0837 |
1.0783 |
Legg Mason MC Eqty Income Trust Class A |
27/05/20 |
1.0714 |
1.0661 |
Legg Mason MC Eqty Income Trust Class A |
26/05/20 |
1.0572 |
1.0519 |
Legg Mason MC Eqty Income Trust Class A |
25/05/20 |
1.0279 |
1.0228 |
Legg Mason MC Eqty Income Trust Class A |
22/05/20 |
1.0044 |
0.9994 |
Legg Mason MC Eqty Income Trust Class A |
21/05/20 |
1.0117 |
1.0067 |
Legg Mason MC Eqty Income Trust Class A |
20/05/20 |
1.0152 |
1.0102 |
Legg Mason MC Eqty Income Trust Class A |
19/05/20 |
1.0161 |
1.0111 |
Legg Mason MC Eqty Income Trust Class A |
18/05/20 |
0.9952 |
0.9902 |
Legg Mason MC Eqty Income Trust Class A |
15/05/20 |
0.9921 |
0.9872 |
Legg Mason MC Eqty Income Trust Class A |
14/05/20 |
0.9790 |
0.9741 |
Legg Mason MC Eqty Income Trust Class A |
13/05/20 |
0.9968 |
0.9919 |
Legg Mason MC Eqty Income Trust Class A |
12/05/20 |
1.0010 |
0.9960 |
Legg Mason MC Eqty Income Trust Class A |
11/05/20 |
1.0130 |
1.0080 |
Legg Mason MC Eqty Income Trust Class A |
8/05/20 |
0.9997 |
0.9948 |
Legg Mason MC Eqty Income Trust Class A |
7/05/20 |
0.9892 |
0.9842 |
Legg Mason MC Eqty Income Trust Class A |
6/05/20 |
0.9958 |
0.9909 |
Legg Mason MC Eqty Income Trust Class A |
5/05/20 |
0.9969 |
0.9920 |
Legg Mason MC Eqty Income Trust Class A |
4/05/20 |
0.9859 |
0.9810 |
Legg Mason MC Eqty Income Trust Class A |
1/05/20 |
0.9763 |
0.9715 |
Legg Mason MC Eqty Income Trust Class A |
30/04/20 |
1.0203 |
1.0152 |
Legg Mason MC Eqty Income Trust Class A |
29/04/20 |
0.9947 |
0.9897 |
Legg Mason MC Eqty Income Trust Class A |
28/04/20 |
0.9777 |
0.9728 |
Legg Mason MC Eqty Income Trust Class A |
27/04/20 |
0.9772 |
0.9724 |
Legg Mason MC Eqty Income Trust Class A |
24/04/20 |
0.9637 |
0.9589 |
Legg Mason MC Eqty Income Trust Class A |
23/04/20 |
0.9628 |
0.9580 |
Legg Mason MC Eqty Income Trust Class A |
22/04/20 |
0.9674 |
0.9626 |
Legg Mason MC Eqty Income Trust Class A |
21/04/20 |
0.9620 |
0.9572 |
Legg Mason MC Eqty Income Trust Class A |
20/04/20 |
0.9818 |
0.9769 |
Legg Mason MC Eqty Income Trust Class A |
17/04/20 |
1.0023 |
0.9973 |
Legg Mason MC Eqty Income Trust Class A |
16/04/20 |
0.9918 |
0.9869 |
Legg Mason MC Eqty Income Trust Class A |
15/04/20 |
1.0008 |
0.9958 |
Legg Mason MC Eqty Income Trust Class A |
14/04/20 |
1.0064 |
1.0014 |
Legg Mason MC Eqty Income Trust Class A |
9/04/20 |
0.9944 |
0.9894 |
Legg Mason MC Eqty Income Trust Class A |
8/04/20 |
0.9636 |
0.9588 |
Legg Mason MC Eqty Income Trust Class A |
7/04/20 |
0.9670 |
0.9622 |
Legg Mason MC Eqty Income Trust Class A |
6/04/20 |
0.9742 |
0.9693 |
Legg Mason MC Eqty Income Trust Class A |
3/04/20 |
0.9411 |
0.9364 |
Legg Mason MC Eqty Income Trust Class A |
2/04/20 |
0.9614 |
0.9566 |
Legg Mason MC Eqty Income Trust Class A |
1/04/20 |
0.9828 |
0.9780 |
Legg Mason MC Eqty Income Trust Class A |
31/03/20 |
0.9589 |
0.9541 |
Legg Mason MC Eqty Income Trust Class A |
30/03/20 |
0.9648 |
0.9600 |
Legg Mason MC Eqty Income Trust Class A |
27/03/20 |
0.9065 |
0.9020 |
Legg Mason MC Eqty Income Trust Class A |
26/03/20 |
0.9487 |
0.9440 |
Legg Mason MC Eqty Income Trust Class A |
25/03/20 |
0.9282 |
0.9236 |
Legg Mason MC Eqty Income Trust Class A |
24/03/20 |
0.8845 |
0.8800 |
Legg Mason MC Eqty Income Trust Class A |
23/03/20 |
0.8586 |
0.8543 |
Legg Mason MC Eqty Income Trust Class A |
20/03/20 |
0.9192 |
0.9146 |
Legg Mason MC Eqty Income Trust Class A |
19/03/20 |
0.9147 |
0.9102 |
Legg Mason MC Eqty Income Trust Class A |
18/03/20 |
0.9495 |
0.9447 |
Legg Mason MC Eqty Income Trust Class A |
17/03/20 |
1.0158 |
1.0108 |
Legg Mason MC Eqty Income Trust Class A |
16/03/20 |
0.9739 |
0.9690 |
Legg Mason MC Eqty Income Trust Class A |
13/03/20 |
1.0688 |
1.0635 |
Legg Mason MC Eqty Income Trust Class A |
12/03/20 |
1.0316 |
1.0264 |
Legg Mason MC Eqty Income Trust Class A |
11/03/20 |
1.1081 |
1.1026 |
Legg Mason MC Eqty Income Trust Class A |
10/03/20 |
1.1432 |
1.1376 |
Legg Mason MC Eqty Income Trust Class A |
9/03/20 |
1.1432 |
1.1376 |
Legg Mason MC Eqty Income Trust Class A |
6/03/20 |
1.1858 |
1.1799 |
Legg Mason MC Eqty Income Trust Class A |
5/03/20 |
1.2167 |
1.2106 |
Legg Mason MC Eqty Income Trust Class A |
4/03/20 |
1.2043 |
1.1983 |
Legg Mason MC Eqty Income Trust Class A |
3/03/20 |
1.2246 |
1.2185 |
Legg Mason MC Eqty Income Trust Class A |
2/03/20 |
1.2174 |
1.2113 |
Legg Mason MC Eqty Income Trust Class A |
28/02/20 |
1.2229 |
1.2168 |
Legg Mason MC Eqty Income Trust Class A |
27/02/20 |
1.2608 |
1.2545 |
Legg Mason MC Eqty Income Trust Class A |
26/02/20 |
1.2704 |
1.2640 |
Legg Mason MC Eqty Income Trust Class A |
25/02/20 |
1.2900 |
1.2835 |
Legg Mason MC Eqty Income Trust Class A |
24/02/20 |
1.3137 |
1.3072 |
Legg Mason MC Eqty Income Trust Class A |
21/02/20 |
1.3410 |
1.3343 |
Legg Mason MC Eqty Income Trust Class A |
20/02/20 |
1.3447 |
1.3380 |
Legg Mason MC Eqty Income Trust Class A |
19/02/20 |
1.3359 |
1.3292 |
Legg Mason MC Eqty Income Trust Class A |
18/02/20 |
1.3340 |
1.3274 |
Legg Mason MC Eqty Income Trust Class A |
17/02/20 |
1.3374 |
1.3308 |
Legg Mason MC Eqty Income Trust Class A |
14/02/20 |
1.3404 |
1.3337 |
Legg Mason MC Eqty Income Trust Class A |
13/02/20 |
1.3367 |
1.3300 |
Legg Mason MC Eqty Income Trust Class A |
12/02/20 |
1.3394 |
1.3328 |
Legg Mason MC Eqty Income Trust Class A |
11/02/20 |
1.3368 |
1.3302 |
Legg Mason MC Eqty Income Trust Class A |
10/02/20 |
1.3305 |
1.3239 |
Legg Mason MC Eqty Income Trust Class A |
7/02/20 |
1.3280 |
1.3214 |
Legg Mason MC Eqty Income Trust Class A |
6/02/20 |
1.3318 |
1.3252 |
Legg Mason MC Eqty Income Trust Class A |
5/02/20 |
1.3223 |
1.3157 |
Legg Mason MC Eqty Income Trust Class A |
4/02/20 |
1.3235 |
1.3169 |
Legg Mason MC Eqty Income Trust Class A |
3/02/20 |
1.3159 |
1.3094 |
Legg Mason MC Eqty Income Trust Class A |
31/01/20 |
1.3302 |
1.3235 |
Legg Mason MC Eqty Income Trust Class A |
30/01/20 |
1.3299 |
1.3232 |
Legg Mason MC Eqty Income Trust Class A |
29/01/20 |
1.3335 |
1.3268 |
Legg Mason MC Eqty Income Trust Class A |
28/01/20 |
1.3252 |
1.3186 |
Legg Mason MC Eqty Income Trust Class A |
24/01/20 |
1.3441 |
1.3374 |
Legg Mason MC Eqty Income Trust Class A |
23/01/20 |
1.3458 |
1.3391 |
Legg Mason MC Eqty Income Trust Class A |
22/01/20 |
1.3525 |
1.3458 |
Legg Mason MC Eqty Income Trust Class A |
21/01/20 |
1.3401 |
1.3334 |
Legg Mason MC Eqty Income Trust Class A |
20/01/20 |
1.3451 |
1.3384 |
Legg Mason MC Eqty Income Trust Class A |
17/01/20 |
1.3514 |
1.3447 |
Legg Mason MC Eqty Income Trust Class A |
16/01/20 |
1.3523 |
1.3455 |
Legg Mason MC Eqty Income Trust Class A |
15/01/20 |
1.3446 |
1.3380 |
Legg Mason MC Eqty Income Trust Class A |
14/01/20 |
1.3415 |
1.3348 |
Legg Mason MC Eqty Income Trust Class A |
13/01/20 |
1.3308 |
1.3241 |
Legg Mason MC Eqty Income Trust Class A |
10/01/20 |
1.3362 |
1.3295 |
Legg Mason MC Eqty Income Trust Class A |
9/01/20 |
1.3221 |
1.3155 |
Legg Mason MC Eqty Income Trust Class A |
8/01/20 |
1.3096 |
1.3030 |
Legg Mason MC Eqty Income Trust Class A |
7/01/20 |
1.3158 |
1.3092 |
Legg Mason MC Eqty Income Trust Class A |
6/01/20 |
1.2952 |
1.2888 |
Legg Mason MC Eqty Income Trust Class A |
3/01/20 |
1.2974 |
1.2909 |
Legg Mason MC Eqty Income Trust Class A |
2/01/20 |
1.2898 |
1.2834 |
Legg Mason MC Eqty Income Trust Class A |
31/12/19 |
1.3024 |
1.2958 |
Legg Mason MC Eqty Income Trust Class A |
30/12/19 |
1.3321 |
1.3254 |
Legg Mason MC Eqty Income Trust Class A |
27/12/19 |
1.3310 |
1.3244 |
Legg Mason MC Eqty Income Trust Class A |
24/12/19 |
1.3281 |
1.3215 |
Legg Mason MC Eqty Income Trust Class A |
23/12/19 |
1.3286 |
1.3220 |
Legg Mason MC Eqty Income Trust Class A |
20/12/19 |
1.3316 |
1.3250 |
Legg Mason MC Eqty Income Trust Class A |
19/12/19 |
1.3335 |
1.3269 |
Legg Mason MC Eqty Income Trust Class A |
18/12/19 |
1.3348 |
1.3282 |
Legg Mason MC Eqty Income Trust Class A |
17/12/19 |
1.3332 |
1.3266 |
Legg Mason MC Eqty Income Trust Class A |
16/12/19 |
1.3336 |
1.3269 |
Legg Mason MC Eqty Income Trust Class A |
13/12/19 |
1.3153 |
1.3087 |
Legg Mason MC Eqty Income Trust Class A |
12/12/19 |
1.3110 |
1.3044 |
Legg Mason MC Eqty Income Trust Class A |
11/12/19 |
1.3208 |
1.3142 |
Legg Mason MC Eqty Income Trust Class A |
10/12/19 |
1.3119 |
1.3053 |
Legg Mason MC Eqty Income Trust Class A |
9/12/19 |
1.3210 |
1.3144 |
Legg Mason MC Eqty Income Trust Class A |
6/12/19 |
1.3198 |
1.3132 |
Legg Mason MC Eqty Income Trust Class A |
5/12/19 |
1.3152 |
1.3086 |
Legg Mason MC Eqty Income Trust Class A |
4/12/19 |
1.2997 |
1.2932 |
Legg Mason MC Eqty Income Trust Class A |
3/12/19 |
1.3196 |
1.3131 |
Legg Mason MC Eqty Income Trust Class A |
2/12/19 |
1.3465 |
1.3398 |
Legg Mason MC Eqty Income Trust Class A |
29/11/19 |
1.3450 |
1.3383 |
Legg Mason MC Eqty Income Trust Class A |
28/11/19 |
1.3488 |
1.3421 |
Legg Mason MC Eqty Income Trust Class A |
27/11/19 |
1.3468 |
1.3400 |
Legg Mason MC Eqty Income Trust Class A |
26/11/19 |
1.3302 |
1.3235 |
Legg Mason MC Eqty Income Trust Class A |
25/11/19 |
1.3202 |
1.3136 |
Legg Mason MC Eqty Income Trust Class A |
22/11/19 |
1.3196 |
1.3131 |
Legg Mason MC Eqty Income Trust Class A |
21/11/19 |
1.3141 |
1.3076 |
Legg Mason MC Eqty Income Trust Class A |
20/11/19 |
1.3205 |
1.3139 |
Legg Mason MC Eqty Income Trust Class A |
19/11/19 |
1.3362 |
1.3296 |
Legg Mason MC Eqty Income Trust Class A |
18/11/19 |
1.3286 |
1.3220 |
Legg Mason MC Eqty Income Trust Class A |
15/11/19 |
1.3298 |
1.3231 |
Legg Mason MC Eqty Income Trust Class A |
14/11/19 |
1.3211 |
1.3145 |
Legg Mason MC Eqty Income Trust Class A |
13/11/19 |
1.3156 |
1.3091 |
Legg Mason MC Eqty Income Trust Class A |
12/11/19 |
1.3274 |
1.3207 |
Legg Mason MC Eqty Income Trust Class A |
11/11/19 |
1.3335 |
1.3269 |
Legg Mason MC Eqty Income Trust Class A |
8/11/19 |
1.3227 |
1.3161 |
Legg Mason MC Eqty Income Trust Class A |
7/11/19 |
1.3221 |
1.3155 |
Legg Mason MC Eqty Income Trust Class A |
6/11/19 |
1.3070 |
1.3005 |
Legg Mason MC Eqty Income Trust Class A |
5/11/19 |
1.3166 |
1.3101 |
Legg Mason MC Eqty Income Trust Class A |
4/11/19 |
1.3166 |
1.3101 |
Legg Mason MC Eqty Income Trust Class A |
1/11/19 |
1.3164 |
1.3099 |
Legg Mason MC Eqty Income Trust Class A |
31/10/19 |
1.3173 |
1.3107 |
Legg Mason MC Eqty Income Trust Class A |
30/10/19 |
1.3217 |
1.3151 |
Legg Mason MC Eqty Income Trust Class A |
29/10/19 |
1.3319 |
1.3252 |
Legg Mason MC Eqty Income Trust Class A |
28/10/19 |
1.3299 |
1.3233 |
Legg Mason MC Eqty Income Trust Class A |
25/10/19 |
1.3292 |
1.3225 |
Legg Mason MC Eqty Income Trust Class A |
24/10/19 |
1.3248 |
1.3182 |
Legg Mason MC Eqty Income Trust Class A |
23/10/19 |
1.3170 |
1.3105 |
Legg Mason MC Eqty Income Trust Class A |
22/10/19 |
1.3193 |
1.3127 |
Legg Mason MC Eqty Income Trust Class A |
21/10/19 |
1.3172 |
1.3106 |
Legg Mason MC Eqty Income Trust Class A |
18/10/19 |
1.3106 |
1.3041 |
Legg Mason MC Eqty Income Trust Class A |
17/10/19 |
1.3156 |
1.3091 |
Legg Mason MC Eqty Income Trust Class A |
16/10/19 |
1.3172 |
1.3107 |
Legg Mason MC Eqty Income Trust Class A |
15/10/19 |
1.2971 |
1.2907 |
Legg Mason MC Eqty Income Trust Class A |
14/10/19 |
1.3030 |
1.2965 |
Legg Mason MC Eqty Income Trust Class A |
11/10/19 |
1.2988 |
1.2923 |
Legg Mason MC Eqty Income Trust Class A |
10/10/19 |
1.2882 |
1.2818 |
Legg Mason MC Eqty Income Trust Class A |
9/10/19 |
1.2907 |
1.2843 |
Legg Mason MC Eqty Income Trust Class A |
8/10/19 |
1.3041 |
1.2976 |
Legg Mason MC Eqty Income Trust Class A |
7/10/19 |
1.2982 |
1.2917 |
Legg Mason MC Eqty Income Trust Class A |
4/10/19 |
1.2889 |
1.2825 |
Legg Mason MC Eqty Income Trust Class A |
3/10/19 |
1.2889 |
1.2825 |
Legg Mason MC Eqty Income Trust Class A |
2/10/19 |
1.3145 |
1.3080 |
Legg Mason MC Eqty Income Trust Class A |
1/10/19 |
1.3314 |
1.3248 |
Legg Mason MC Eqty Income Trust Class A |
30/09/19 |
1.3319 |
1.3252 |
Legg Mason MC Eqty Income Trust Class A |
27/09/19 |
1.3319 |
1.3252 |
Legg Mason MC Eqty Income Trust Class A |
26/09/19 |
1.3264 |
1.3198 |
Legg Mason MC Eqty Income Trust Class A |
25/09/19 |
1.3335 |
1.3268 |
Legg Mason MC Eqty Income Trust Class A |
24/09/19 |
1.3404 |
1.3337 |
Legg Mason MC Eqty Income Trust Class A |
23/09/19 |
1.3389 |
1.3322 |
Legg Mason MC Eqty Income Trust Class A |
20/09/19 |
1.3297 |
1.3230 |
Legg Mason MC Eqty Income Trust Class A |
19/09/19 |
1.3271 |
1.3204 |
Legg Mason MC Eqty Income Trust Class A |
18/09/19 |
1.3164 |
1.3099 |
Legg Mason MC Eqty Income Trust Class A |
17/09/19 |
1.3211 |
1.3145 |
Legg Mason MC Eqty Income Trust Class A |
16/09/19 |
1.3202 |
1.3137 |
Legg Mason MC Eqty Income Trust Class A |
13/09/19 |
1.3238 |
1.3172 |
Legg Mason MC Eqty Income Trust Class A |
12/09/19 |
1.3235 |
1.3169 |
Legg Mason MC Eqty Income Trust Class A |
11/09/19 |
1.3210 |
1.3144 |
Legg Mason MC Eqty Income Trust Class A |
10/09/19 |
1.3160 |
1.3095 |
Legg Mason MC Eqty Income Trust Class A |
9/09/19 |
1.3192 |
1.3126 |
Legg Mason MC Eqty Income Trust Class A |
6/09/19 |
1.3134 |
1.3068 |
Legg Mason MC Eqty Income Trust Class A |
5/09/19 |
1.3076 |
1.3011 |
Legg Mason MC Eqty Income Trust Class A |
4/09/19 |
1.2931 |
1.2867 |
Legg Mason MC Eqty Income Trust Class A |
3/09/19 |
1.2948 |
1.2883 |
Legg Mason MC Eqty Income Trust Class A |
2/09/19 |
1.2963 |
1.2898 |
Legg Mason MC Eqty Income Trust Class A |
30/08/19 |
1.3014 |
1.2950 |
Legg Mason MC Eqty Income Trust Class A |
29/08/19 |
1.2877 |
1.2813 |
Legg Mason MC Eqty Income Trust Class A |
28/08/19 |
1.2841 |
1.2777 |
Legg Mason MC Eqty Income Trust Class A |
27/08/19 |
1.2804 |
1.2740 |
Legg Mason MC Eqty Income Trust Class A |
26/08/19 |
1.2736 |
1.2673 |
Legg Mason MC Eqty Income Trust Class A |
23/08/19 |
1.2923 |
1.2859 |
Legg Mason MC Eqty Income Trust Class A |
22/08/19 |
1.2872 |
1.2808 |
Legg Mason MC Eqty Income Trust Class A |
21/08/19 |
1.2776 |
1.2712 |
Legg Mason MC Eqty Income Trust Class A |
20/08/19 |
1.2842 |
1.2778 |
Legg Mason MC Eqty Income Trust Class A |
19/08/19 |
1.2702 |
1.2639 |
Legg Mason MC Eqty Income Trust Class A |
16/08/19 |
1.2577 |
1.2514 |
Legg Mason MC Eqty Income Trust Class A |
15/08/19 |
1.2597 |
1.2534 |
Legg Mason MC Eqty Income Trust Class A |
14/08/19 |
1.2912 |
1.2848 |
Legg Mason MC Eqty Income Trust Class A |
13/08/19 |
1.2871 |
1.2807 |
Legg Mason MC Eqty Income Trust Class A |
12/08/19 |
1.2891 |
1.2827 |
Legg Mason MC Eqty Income Trust Class A |
9/08/19 |
1.2794 |
1.2730 |
Legg Mason MC Eqty Income Trust Class A |
8/08/19 |
1.2775 |
1.2711 |
Legg Mason MC Eqty Income Trust Class A |
7/08/19 |
1.2752 |
1.2689 |
Legg Mason MC Eqty Income Trust Class A |
6/08/19 |
1.2625 |
1.2562 |
Legg Mason MC Eqty Income Trust Class A |
5/08/19 |
1.2944 |
1.2879 |
Legg Mason MC Eqty Income Trust Class A |
2/08/19 |
1.3145 |
1.3080 |
Legg Mason MC Eqty Income Trust Class A |
1/08/19 |
1.3224 |
1.3158 |
Legg Mason MC Eqty Income Trust Class A |
31/07/19 |
1.3225 |
1.3159 |
Legg Mason MC Eqty Income Trust Class A |
30/07/19 |
1.3336 |
1.3270 |
Legg Mason MC Eqty Income Trust Class A |
29/07/19 |
1.3284 |
1.3218 |
Legg Mason MC Eqty Income Trust Class A |
26/07/19 |
1.3234 |
1.3168 |
Legg Mason MC Eqty Income Trust Class A |
25/07/19 |
1.3282 |
1.3215 |
Legg Mason MC Eqty Income Trust Class A |
24/07/19 |
1.3163 |
1.3098 |
Legg Mason MC Eqty Income Trust Class A |
23/07/19 |
1.3015 |
1.2950 |
Legg Mason MC Eqty Income Trust Class A |
22/07/19 |
1.2941 |
1.2877 |
Legg Mason MC Eqty Income Trust Class A |
19/07/19 |
1.2980 |
1.2916 |
Legg Mason MC Eqty Income Trust Class A |
18/07/19 |
1.2867 |
1.2803 |
Legg Mason MC Eqty Income Trust Class A |
17/07/19 |
1.2907 |
1.2842 |
Legg Mason MC Eqty Income Trust Class A |
16/07/19 |
1.2864 |
1.2800 |
Legg Mason MC Eqty Income Trust Class A |
15/07/19 |
1.2894 |
1.2830 |
Legg Mason MC Eqty Income Trust Class A |
12/07/19 |
1.2991 |
1.2926 |
Legg Mason MC Eqty Income Trust Class A |
11/07/19 |
1.3025 |
1.2960 |
Legg Mason MC Eqty Income Trust Class A |
10/07/19 |
1.2990 |
1.2925 |
Legg Mason MC Eqty Income Trust Class A |
9/07/19 |
1.2939 |
1.2874 |
Legg Mason MC Eqty Income Trust Class A |
8/07/19 |
1.2910 |
1.2846 |
Legg Mason MC Eqty Income Trust Class A |
5/07/19 |
1.3071 |
1.3006 |
Legg Mason MC Eqty Income Trust Class A |
4/07/19 |
1.2950 |
1.2886 |
Legg Mason MC Eqty Income Trust Class A |
3/07/19 |
1.2865 |
1.2801 |
Legg Mason MC Eqty Income Trust Class A |
2/07/19 |
1.2779 |
1.2715 |
Legg Mason MC Eqty Income Trust Class A |
1/07/19 |
1.2740 |
1.2677 |
Legg Mason MC Eqty Income Trust Class A |
30/06/19 |
1.2917 |
1.2853 |
Legg Mason MC Eqty Income Trust Class A |
28/06/19 |
1.2917 |
1.2853 |
Legg Mason MC Eqty Income Trust Class A |
27/06/19 |
1.2961 |
1.2896 |
Legg Mason MC Eqty Income Trust Class A |
26/06/19 |
1.2927 |
1.2862 |
Legg Mason MC Eqty Income Trust Class A |
25/06/19 |
1.2982 |
1.2917 |
Legg Mason MC Eqty Income Trust Class A |
24/06/19 |
1.3000 |
1.2936 |
Legg Mason MC Eqty Income Trust Class A |
21/06/19 |
1.3001 |
1.2936 |
Legg Mason MC Eqty Income Trust Class A |
20/06/19 |
1.3093 |
1.3028 |
Legg Mason MC Eqty Income Trust Class A |
19/06/19 |
1.3047 |
1.2982 |
Legg Mason MC Eqty Income Trust Class A |
18/06/19 |
1.2896 |
1.2832 |
Legg Mason MC Eqty Income Trust Class A |
17/06/19 |
1.2807 |
1.2744 |
Legg Mason MC Eqty Income Trust Class A |
14/06/19 |
1.2838 |
1.2774 |
Legg Mason MC Eqty Income Trust Class A |
13/06/19 |
1.2888 |
1.2824 |
Legg Mason MC Eqty Income Trust Class A |
12/06/19 |
1.2951 |
1.2886 |
Legg Mason MC Eqty Income Trust Class A |
11/06/19 |
1.2977 |
1.2912 |
Legg Mason MC Eqty Income Trust Class A |
7/06/19 |
1.2799 |
1.2735 |
Legg Mason MC Eqty Income Trust Class A |
6/06/19 |
1.2704 |
1.2641 |
Legg Mason MC Eqty Income Trust Class A |
5/06/19 |
1.2603 |
1.2540 |
Legg Mason MC Eqty Income Trust Class A |
4/06/19 |
1.2550 |
1.2488 |
Legg Mason MC Eqty Income Trust Class A |
3/06/19 |
1.2523 |
1.2461 |
Legg Mason MC Eqty Income Trust Class A |
31/05/19 |
1.2682 |
1.2619 |
Legg Mason MC Eqty Income Trust Class A |
30/05/19 |
1.2684 |
1.2621 |
Legg Mason MC Eqty Income Trust Class A |
29/05/19 |
1.2728 |
1.2665 |
Legg Mason MC Eqty Income Trust Class A |
28/05/19 |
1.2808 |
1.2745 |
Legg Mason MC Eqty Income Trust Class A |
27/05/19 |
1.2760 |
1.2696 |
Legg Mason MC Eqty Income Trust Class A |
24/05/19 |
1.2806 |
1.2743 |
Legg Mason MC Eqty Income Trust Class A |
23/05/19 |
1.2872 |
1.2808 |
Legg Mason MC Eqty Income Trust Class A |
22/05/19 |
1.2849 |
1.2785 |
Legg Mason MC Eqty Income Trust Class A |
21/05/19 |
1.2820 |
1.2756 |
Legg Mason MC Eqty Income Trust Class A |
20/05/19 |
1.2736 |
1.2673 |
Legg Mason MC Eqty Income Trust Class A |
17/05/19 |
1.2488 |
1.2425 |
Legg Mason MC Eqty Income Trust Class A |
16/05/19 |
1.2418 |
1.2356 |
Legg Mason MC Eqty Income Trust Class A |
15/05/19 |
1.2339 |
1.2278 |
Legg Mason MC Eqty Income Trust Class A |
14/05/19 |
1.2266 |
1.2205 |
Legg Mason MC Eqty Income Trust Class A |
13/05/19 |
1.2412 |
1.2350 |
Legg Mason MC Eqty Income Trust Class A |
10/05/19 |
1.2410 |
1.2348 |
Legg Mason MC Eqty Income Trust Class A |
9/05/19 |
1.2372 |
1.2310 |
Legg Mason MC Eqty Income Trust Class A |
8/05/19 |
1.2300 |
1.2238 |
Legg Mason MC Eqty Income Trust Class A |
7/05/19 |
1.2341 |
1.2279 |
Legg Mason MC Eqty Income Trust Class A |
6/05/19 |
1.2347 |
1.2285 |
Legg Mason MC Eqty Income Trust Class A |
3/05/19 |
1.2453 |
1.2391 |
Legg Mason MC Eqty Income Trust Class A |
2/05/19 |
1.2419 |
1.2357 |
Legg Mason MC Eqty Income Trust Class A |
1/05/19 |
1.2471 |
1.2409 |
Legg Mason MC Eqty Income Trust Class A |
30/04/19 |
1.2399 |
1.2337 |
Legg Mason MC Eqty Income Trust Class A |
29/04/19 |
1.2462 |
1.2400 |
Legg Mason MC Eqty Income Trust Class A |
26/04/19 |
1.2522 |
1.2459 |
Legg Mason MC Eqty Income Trust Class A |
24/04/19 |
1.2573 |
1.2510 |
Legg Mason MC Eqty Income Trust Class A |
23/04/19 |
1.2459 |
1.2397 |
Legg Mason MC Eqty Income Trust Class A |
18/04/19 |
1.2327 |
1.2266 |
Legg Mason MC Eqty Income Trust Class A |
17/04/19 |
1.2281 |
1.2220 |
Legg Mason MC Eqty Income Trust Class A |
16/04/19 |
1.2273 |
1.2212 |
Legg Mason MC Eqty Income Trust Class A |
15/04/19 |
1.2248 |
1.2187 |
Legg Mason MC Eqty Income Trust Class A |
12/04/19 |
1.2284 |
1.2222 |
Legg Mason MC Eqty Income Trust Class A |
11/04/19 |
1.2112 |
1.2052 |
Legg Mason MC Eqty Income Trust Class A |
10/04/19 |
1.2130 |
1.2070 |
Legg Mason MC Eqty Income Trust Class A |
9/04/19 |
1.2111 |
1.2051 |
Legg Mason MC Eqty Income Trust Class A |
8/04/19 |
1.2158 |
1.2098 |
Legg Mason MC Eqty Income Trust Class A |
5/04/19 |
1.2124 |
1.2064 |
Legg Mason MC Eqty Income Trust Class A |
4/04/19 |
1.2221 |
1.2160 |
Legg Mason MC Eqty Income Trust Class A |
3/04/19 |
1.2297 |
1.2236 |
Legg Mason MC Eqty Income Trust Class A |
2/04/19 |
1.2270 |
1.2208 |
Legg Mason MC Eqty Income Trust Class A |
1/04/19 |
1.2226 |
1.2166 |
Legg Mason MC Eqty Income Trust Class A |
29/03/19 |
1.2286 |
1.2225 |
Legg Mason MC Eqty Income Trust Class A |
28/03/19 |
1.2252 |
1.2191 |
Legg Mason MC Eqty Income Trust Class A |
27/03/19 |
1.2157 |
1.2096 |
Legg Mason MC Eqty Income Trust Class A |
26/03/19 |
1.2156 |
1.2096 |
Legg Mason MC Eqty Income Trust Class A |
25/03/19 |
1.2157 |
1.2097 |
Legg Mason MC Eqty Income Trust Class A |
22/03/19 |
1.2259 |
1.2198 |
Legg Mason MC Eqty Income Trust Class A |
21/03/19 |
1.2199 |
1.2138 |
Legg Mason MC Eqty Income Trust Class A |
20/03/19 |
1.2228 |
1.2167 |
Legg Mason MC Eqty Income Trust Class A |
19/03/19 |
1.2235 |
1.2174 |
Legg Mason MC Eqty Income Trust Class A |
18/03/19 |
1.2258 |
1.2196 |
Legg Mason MC Eqty Income Trust Class A |
15/03/19 |
1.2283 |
1.2222 |
Legg Mason MC Eqty Income Trust Class A |
14/03/19 |
1.2251 |
1.2190 |
Legg Mason MC Eqty Income Trust Class A |
13/03/19 |
1.2226 |
1.2165 |
Legg Mason MC Eqty Income Trust Class A |
12/03/19 |
1.2255 |
1.2194 |
Legg Mason MC Eqty Income Trust Class A |
11/03/19 |
1.2255 |
1.2194 |
Legg Mason MC Eqty Income Trust Class A |
8/03/19 |
1.2289 |
1.2228 |
Legg Mason MC Eqty Income Trust Class A |
7/03/19 |
1.2376 |
1.2314 |
Legg Mason MC Eqty Income Trust Class A |
6/03/19 |
1.2278 |
1.2217 |
Legg Mason MC Eqty Income Trust Class A |
5/03/19 |
1.2202 |
1.2141 |
Legg Mason MC Eqty Income Trust Class A |
4/03/19 |
1.2231 |
1.2170 |
Legg Mason MC Eqty Income Trust Class A |
1/03/19 |
1.2159 |
1.2098 |
Legg Mason MC Eqty Income Trust Class A |
28/02/19 |
1.2069 |
1.2008 |
Legg Mason MC Eqty Income Trust Class A |
27/02/19 |
1.2029 |
1.1969 |
Legg Mason MC Eqty Income Trust Class A |
26/02/19 |
1.1980 |
1.1920 |
Legg Mason MC Eqty Income Trust Class A |
25/02/19 |
1.2034 |
1.1974 |
Legg Mason MC Eqty Income Trust Class A |
22/02/19 |
1.2060 |
1.2000 |
Legg Mason MC Eqty Income Trust Class A |
21/02/19 |
1.1948 |
1.1888 |
Legg Mason MC Eqty Income Trust Class A |
20/02/19 |
1.1828 |
1.1769 |
Legg Mason MC Eqty Income Trust Class A |
19/02/19 |
1.1950 |
1.1890 |
Legg Mason MC Eqty Income Trust Class A |
18/02/19 |
1.1854 |
1.1795 |
Legg Mason MC Eqty Income Trust Class A |
15/02/19 |
1.1818 |
1.1759 |
Legg Mason MC Eqty Income Trust Class A |
14/02/19 |
1.1754 |
1.1696 |
Legg Mason MC Eqty Income Trust Class A |
13/02/19 |
1.1839 |
1.1780 |
Legg Mason MC Eqty Income Trust Class A |
12/02/19 |
1.1836 |
1.1777 |
Legg Mason MC Eqty Income Trust Class A |
11/02/19 |
1.1775 |
1.1717 |
Legg Mason MC Eqty Income Trust Class A |
8/02/19 |
1.1800 |
1.1741 |
Legg Mason MC Eqty Income Trust Class A |
7/02/19 |
1.1821 |
1.1762 |
Legg Mason MC Eqty Income Trust Class A |
6/02/19 |
1.1750 |
1.1691 |
Legg Mason MC Eqty Income Trust Class A |
5/02/19 |
1.1662 |
1.1604 |
Legg Mason MC Eqty Income Trust Class A |
4/02/19 |
1.1459 |
1.1402 |
Legg Mason MC Eqty Income Trust Class A |
1/02/19 |
1.1386 |
1.1330 |
Legg Mason MC Eqty Income Trust Class A |
31/01/19 |
1.1370 |
1.1313 |
Legg Mason MC Eqty Income Trust Class A |
30/01/19 |
1.1477 |
1.1420 |
Legg Mason MC Eqty Income Trust Class A |
29/01/19 |
1.1509 |
1.1452 |
Legg Mason MC Eqty Income Trust Class A |
25/01/19 |
1.1557 |
1.1500 |
Legg Mason MC Eqty Income Trust Class A |
24/01/19 |
1.1469 |
1.1412 |
Legg Mason MC Eqty Income Trust Class A |
23/01/19 |
1.1427 |
1.1370 |
Legg Mason MC Eqty Income Trust Class A |
22/01/19 |
1.1453 |
1.1396 |
Legg Mason MC Eqty Income Trust Class A |
21/01/19 |
1.1488 |
1.1431 |
Legg Mason MC Eqty Income Trust Class A |
18/01/19 |
1.1446 |
1.1389 |
Legg Mason MC Eqty Income Trust Class A |
17/01/19 |
1.1391 |
1.1335 |
Legg Mason MC Eqty Income Trust Class A |
16/01/19 |
1.1387 |
1.1331 |
Legg Mason MC Eqty Income Trust Class A |
15/01/19 |
1.1330 |
1.1274 |
Legg Mason MC Eqty Income Trust Class A |
14/01/19 |
1.1281 |
1.1225 |
Legg Mason MC Eqty Income Trust Class A |
11/01/19 |
1.1266 |
1.1210 |
Legg Mason MC Eqty Income Trust Class A |
10/01/19 |
1.1266 |
1.1210 |
Legg Mason MC Eqty Income Trust Class A |
9/01/19 |
1.1232 |
1.1176 |
Legg Mason MC Eqty Income Trust Class A |
8/01/19 |
1.1182 |
1.1127 |
Legg Mason MC Eqty Income Trust Class A |
7/01/19 |
1.1094 |
1.1038 |
Legg Mason MC Eqty Income Trust Class A |
4/01/19 |
1.0994 |
1.0940 |
Legg Mason MC Eqty Income Trust Class A |
3/01/19 |
1.1020 |
1.0965 |
Legg Mason MC Eqty Income Trust Class A |
2/01/19 |
1.0893 |
1.0839 |
Legg Mason MC Eqty Income Trust Class A |
31/12/18 |
1.1218 |
1.1162 |
Legg Mason MC Eqty Income Trust Class A |
28/12/18 |
1.1271 |
1.1215 |
Legg Mason MC Eqty Income Trust Class A |
27/12/18 |
1.1142 |
1.1087 |
Legg Mason MC Eqty Income Trust Class A |
24/12/18 |
1.0946 |
1.0891 |
Legg Mason MC Eqty Income Trust Class A |
21/12/18 |
1.0882 |
1.0828 |
Legg Mason MC Eqty Income Trust Class A |
20/12/18 |
1.1058 |
1.1002 |
Legg Mason MC Eqty Income Trust Class A |
19/12/18 |
1.1113 |
1.1058 |
Legg Mason MC Eqty Income Trust Class A |
18/12/18 |
1.1119 |
1.1064 |
Legg Mason MC Eqty Income Trust Class A |
17/12/18 |
1.1238 |
1.1182 |
Legg Mason MC Eqty Income Trust Class A |
14/12/18 |
1.1155 |
1.1100 |
Legg Mason MC Eqty Income Trust Class A |
13/12/18 |
1.1276 |
1.1220 |
Legg Mason MC Eqty Income Trust Class A |
12/12/18 |
1.1268 |
1.1212 |
Legg Mason MC Eqty Income Trust Class A |
11/12/18 |
1.1135 |
1.1079 |
Legg Mason MC Eqty Income Trust Class A |
10/12/18 |
1.1169 |
1.1113 |
Legg Mason MC Eqty Income Trust Class A |
7/12/18 |
1.1422 |
1.1365 |
Legg Mason MC Eqty Income Trust Class A |
6/12/18 |
1.1509 |
1.1452 |
Legg Mason MC Eqty Income Trust Class A |
5/12/18 |
1.1481 |
1.1423 |
Legg Mason MC Eqty Income Trust Class A |
4/12/18 |
1.1538 |
1.1480 |
Legg Mason MC Eqty Income Trust Class A |
3/12/18 |
1.1640 |
1.1582 |
Legg Mason MC Eqty Income Trust Class A |
30/11/18 |
1.1502 |
1.1444 |
Legg Mason MC Eqty Income Trust Class A |
29/11/18 |
1.1699 |
1.1640 |
Legg Mason MC Eqty Income Trust Class A |
28/11/18 |
1.1636 |
1.1578 |
Legg Mason MC Eqty Income Trust Class A |
27/11/18 |
1.1646 |
1.1588 |
Legg Mason MC Eqty Income Trust Class A |
26/11/18 |
1.1543 |
1.1485 |
Legg Mason MC Eqty Income Trust Class A |
23/11/18 |
1.1588 |
1.1530 |
Legg Mason MC Eqty Income Trust Class A |
22/11/18 |
1.1508 |
1.1451 |
Legg Mason MC Eqty Income Trust Class A |
21/11/18 |
1.1461 |
1.1403 |
Legg Mason MC Eqty Income Trust Class A |
20/11/18 |
1.1474 |
1.1417 |
Legg Mason MC Eqty Income Trust Class A |
19/11/18 |
1.1500 |
1.1442 |
Legg Mason MC Eqty Income Trust Class A |
16/11/18 |
1.1618 |
1.1560 |
Legg Mason MC Eqty Income Trust Class A |
15/11/18 |
1.1657 |
1.1599 |
Legg Mason MC Eqty Income Trust Class A |
14/11/18 |
1.1622 |
1.1564 |
Legg Mason MC Eqty Income Trust Class A |
13/11/18 |
1.1736 |
1.1678 |
Legg Mason MC Eqty Income Trust Class A |
12/11/18 |
1.1864 |
1.1805 |
Legg Mason MC Eqty Income Trust Class A |
9/11/18 |
1.1803 |
1.1744 |
Legg Mason MC Eqty Income Trust Class A |
8/11/18 |
1.1751 |
1.1693 |
Legg Mason MC Eqty Income Trust Class A |
7/11/18 |
1.1714 |
1.1656 |
Legg Mason MC Eqty Income Trust Class A |
6/11/18 |
1.1714 |
1.1656 |
Legg Mason MC Eqty Income Trust Class A |
5/11/18 |
1.1555 |
1.1498 |
Legg Mason MC Eqty Income Trust Class A |
2/11/18 |
1.1560 |
1.1502 |
Legg Mason MC Eqty Income Trust Class A |
1/11/18 |
1.1597 |
1.1539 |
Legg Mason MC Eqty Income Trust Class A |
31/10/18 |
1.1575 |
1.1517 |
Legg Mason MC Eqty Income Trust Class A |
30/10/18 |
1.1524 |
1.1467 |
Legg Mason MC Eqty Income Trust Class A |
29/10/18 |
1.1443 |
1.1386 |
Legg Mason MC Eqty Income Trust Class A |
26/10/18 |
1.1324 |
1.1267 |
Legg Mason MC Eqty Income Trust Class A |
25/10/18 |
1.1379 |
1.1322 |
Legg Mason MC Eqty Income Trust Class A |
24/10/18 |
1.1737 |
1.1679 |
Legg Mason MC Eqty Income Trust Class A |
23/10/18 |
1.1757 |
1.1699 |
Legg Mason MC Eqty Income Trust Class A |
22/10/18 |
1.1890 |
1.1830 |
Legg Mason MC Eqty Income Trust Class A |
19/10/18 |
1.1936 |
1.1876 |
Legg Mason MC Eqty Income Trust Class A |
18/10/18 |
1.1942 |
1.1882 |
Legg Mason MC Eqty Income Trust Class A |
17/10/18 |
1.1883 |
1.1824 |
Legg Mason MC Eqty Income Trust Class A |
16/10/18 |
1.1728 |
1.1670 |
Legg Mason MC Eqty Income Trust Class A |
15/10/18 |
1.1668 |
1.1610 |
Legg Mason MC Eqty Income Trust Class A |
12/10/18 |
1.1767 |
1.1709 |
Legg Mason MC Eqty Income Trust Class A |
11/10/18 |
1.1854 |
1.1795 |
Legg Mason MC Eqty Income Trust Class A |
10/10/18 |
1.2111 |
1.2050 |
Legg Mason MC Eqty Income Trust Class A |
9/10/18 |
1.2094 |
1.2034 |
Legg Mason MC Eqty Income Trust Class A |
8/10/18 |
1.2168 |
1.2108 |
Legg Mason MC Eqty Income Trust Class A |
5/10/18 |
1.2307 |
1.2245 |
Legg Mason MC Eqty Income Trust Class A |
4/10/18 |
1.2277 |
1.2216 |
Legg Mason MC Eqty Income Trust Class A |
3/10/18 |
1.2216 |
1.2155 |
Legg Mason MC Eqty Income Trust Class A |
2/10/18 |
1.2171 |
1.2110 |
Legg Mason MC Eqty Income Trust Class A |
1/10/18 |
1.2268 |
1.2207 |
Legg Mason MC Eqty Income Trust Class A |
28/09/18 |
1.2522 |
1.2460 |
Legg Mason MC Eqty Income Trust Class A |
27/09/18 |
1.2459 |
1.2397 |
Legg Mason MC Eqty Income Trust Class A |
26/09/18 |
1.2468 |
1.2406 |
Legg Mason MC Eqty Income Trust Class A |
25/09/18 |
1.2479 |
1.2417 |
Legg Mason MC Eqty Income Trust Class A |
24/09/18 |
1.2492 |
1.2429 |
Legg Mason MC Eqty Income Trust Class A |
21/09/18 |
1.2501 |
1.2439 |
Legg Mason MC Eqty Income Trust Class A |
20/09/18 |
1.2476 |
1.2414 |
Legg Mason MC Eqty Income Trust Class A |
19/09/18 |
1.2544 |
1.2482 |
Legg Mason MC Eqty Income Trust Class A |
18/09/18 |
1.2535 |
1.2473 |
Legg Mason MC Eqty Income Trust Class A |
17/09/18 |
1.2535 |
1.2472 |
Legg Mason MC Eqty Income Trust Class A |
14/09/18 |
1.2462 |
1.2400 |
Legg Mason MC Eqty Income Trust Class A |
13/09/18 |
1.2432 |
1.2370 |
Legg Mason MC Eqty Income Trust Class A |
12/09/18 |
1.2527 |
1.2465 |
Legg Mason MC Eqty Income Trust Class A |
11/09/18 |
1.2534 |
1.2472 |
Legg Mason MC Eqty Income Trust Class A |
10/09/18 |
1.2457 |
1.2394 |
Legg Mason MC Eqty Income Trust Class A |
7/09/18 |
1.2477 |
1.2415 |
Legg Mason MC Eqty Income Trust Class A |
6/09/18 |
1.2492 |
1.2430 |
Legg Mason MC Eqty Income Trust Class A |
5/09/18 |
1.2579 |
1.2516 |
Legg Mason MC Eqty Income Trust Class A |
4/09/18 |
1.2662 |
1.2599 |
Legg Mason MC Eqty Income Trust Class A |
3/09/18 |
1.2702 |
1.2638 |
Legg Mason MC Eqty Income Trust Class A |
31/08/18 |
1.2750 |
1.2686 |
Legg Mason MC Eqty Income Trust Class A |
30/08/18 |
1.2792 |
1.2728 |
Legg Mason MC Eqty Income Trust Class A |
29/08/18 |
1.2784 |
1.2720 |
Legg Mason MC Eqty Income Trust Class A |
28/08/18 |
1.2699 |
1.2636 |
Legg Mason MC Eqty Income Trust Class A |
27/08/18 |
1.2671 |
1.2608 |
Legg Mason MC Eqty Income Trust Class A |
24/08/18 |
1.2680 |
1.2617 |
Legg Mason MC Eqty Income Trust Class A |
23/08/18 |
1.2712 |
1.2648 |
Legg Mason MC Eqty Income Trust Class A |
22/08/18 |
1.2783 |
1.2719 |
Legg Mason MC Eqty Income Trust Class A |
21/08/18 |
1.2774 |
1.2710 |
Legg Mason MC Eqty Income Trust Class A |
20/08/18 |
1.2884 |
1.2820 |
Legg Mason MC Eqty Income Trust Class A |
17/08/18 |
1.2870 |
1.2806 |
Legg Mason MC Eqty Income Trust Class A |
16/08/18 |
1.2814 |
1.2750 |
Legg Mason MC Eqty Income Trust Class A |
15/08/18 |
1.2743 |
1.2680 |
Legg Mason MC Eqty Income Trust Class A |
14/08/18 |
1.2680 |
1.2617 |
Legg Mason MC Eqty Income Trust Class A |
13/08/18 |
1.2560 |
1.2498 |
Legg Mason MC Eqty Income Trust Class A |
10/08/18 |
1.2593 |
1.2531 |
Legg Mason MC Eqty Income Trust Class A |
9/08/18 |
1.2633 |
1.2570 |
Legg Mason MC Eqty Income Trust Class A |
8/08/18 |
1.2580 |
1.2517 |
Legg Mason MC Eqty Income Trust Class A |
7/08/18 |
1.2536 |
1.2474 |
Legg Mason MC Eqty Income Trust Class A |
6/08/18 |
1.2597 |
1.2534 |
Legg Mason MC Eqty Income Trust Class A |
3/08/18 |
1.2542 |
1.2479 |
Legg Mason MC Eqty Income Trust Class A |
2/08/18 |
1.2556 |
1.2494 |
Legg Mason MC Eqty Income Trust Class A |
1/08/18 |
1.2596 |
1.2533 |
Legg Mason MC Eqty Income Trust Class A |
31/07/18 |
1.2594 |
1.2531 |
Legg Mason MC Eqty Income Trust Class A |
30/07/18 |
1.2590 |
1.2527 |
Legg Mason MC Eqty Income Trust Class A |
27/07/18 |
1.2603 |
1.2540 |
Legg Mason MC Eqty Income Trust Class A |
26/07/18 |
1.2548 |
1.2485 |
Legg Mason MC Eqty Income Trust Class A |
25/07/18 |
1.2519 |
1.2457 |
Legg Mason MC Eqty Income Trust Class A |
24/07/18 |
1.2572 |
1.2510 |
Legg Mason MC Eqty Income Trust Class A |
23/07/18 |
1.2526 |
1.2464 |
Legg Mason MC Eqty Income Trust Class A |
20/07/18 |
1.2656 |
1.2593 |
Legg Mason MC Eqty Income Trust Class A |
19/07/18 |
1.2599 |
1.2536 |
Legg Mason MC Eqty Income Trust Class A |
18/07/18 |
1.2610 |
1.2547 |
Legg Mason MC Eqty Income Trust Class A |
17/07/18 |
1.2560 |
1.2498 |
Legg Mason MC Eqty Income Trust Class A |
16/07/18 |
1.2619 |
1.2556 |
Legg Mason MC Eqty Income Trust Class A |
13/07/18 |
1.2613 |
1.2550 |
Legg Mason MC Eqty Income Trust Class A |
12/07/18 |
1.2640 |
1.2577 |
Legg Mason MC Eqty Income Trust Class A |
11/07/18 |
1.2533 |
1.2470 |
Legg Mason MC Eqty Income Trust Class A |
10/07/18 |
1.2646 |
1.2584 |
Legg Mason MC Eqty Income Trust Class A |
9/07/18 |
1.2692 |
1.2629 |
Legg Mason MC Eqty Income Trust Class A |
6/07/18 |
1.2683 |
1.2620 |
Legg Mason MC Eqty Income Trust Class A |
5/07/18 |
1.2594 |
1.2532 |
Legg Mason MC Eqty Income Trust Class A |
4/07/18 |
1.2476 |
1.2414 |
Legg Mason MC Eqty Income Trust Class A |
3/07/18 |
1.2543 |
1.2481 |
Legg Mason MC Eqty Income Trust Class A |
2/07/18 |
1.2430 |
1.2368 |
Legg Mason MC Eqty Income Trust Class A |
30/06/18 |
1.2799 |
1.2736 |
Legg Mason MC Eqty Income Trust Class A |
29/06/18 |
1.2799 |
1.2736 |
Legg Mason MC Eqty Income Trust Class A |
28/06/18 |
1.2825 |
1.2761 |
Legg Mason MC Eqty Income Trust Class A |
27/06/18 |
1.2786 |
1.2722 |
Legg Mason MC Eqty Income Trust Class A |
26/06/18 |
1.2817 |
1.2753 |
Legg Mason MC Eqty Income Trust Class A |
25/06/18 |
1.2810 |
1.2747 |
Legg Mason MC Eqty Income Trust Class A |
22/06/18 |
1.2844 |
1.2780 |
Legg Mason MC Eqty Income Trust Class A |
21/06/18 |
1.2810 |
1.2746 |
Legg Mason MC Eqty Income Trust Class A |
20/06/18 |
1.2742 |
1.2679 |
Legg Mason MC Eqty Income Trust Class A |
19/06/18 |
1.2699 |
1.2636 |
Legg Mason MC Eqty Income Trust Class A |
18/06/18 |
1.2700 |
1.2637 |
Legg Mason MC Eqty Income Trust Class A |
15/06/18 |
1.2654 |
1.2591 |
Legg Mason MC Eqty Income Trust Class A |
14/06/18 |
1.2513 |
1.2451 |
Legg Mason MC Eqty Income Trust Class A |
13/06/18 |
1.2524 |
1.2462 |
Legg Mason MC Eqty Income Trust Class A |
12/06/18 |
1.2532 |
1.2469 |
Legg Mason MC Eqty Income Trust Class A |
8/06/18 |
1.2477 |
1.2414 |
Legg Mason MC Eqty Income Trust Class A |
7/06/18 |
1.2493 |
1.2430 |
Legg Mason MC Eqty Income Trust Class A |
6/06/18 |
1.2467 |
1.2404 |
Legg Mason MC Eqty Income Trust Class A |
5/06/18 |
1.2425 |
1.2363 |
Legg Mason MC Eqty Income Trust Class A |
4/06/18 |
1.2444 |
1.2382 |
Legg Mason MC Eqty Income Trust Class A |
1/06/18 |
1.2439 |
1.2377 |
Legg Mason MC Eqty Income Trust Class A |
31/05/18 |
1.2495 |
1.2432 |
Legg Mason MC Eqty Income Trust Class A |
30/05/18 |
1.2452 |
1.2390 |
Legg Mason MC Eqty Income Trust Class A |
29/05/18 |
1.2496 |
1.2434 |
Legg Mason MC Eqty Income Trust Class A |
28/05/18 |
1.2509 |
1.2446 |
Legg Mason MC Eqty Income Trust Class A |
25/05/18 |
1.2529 |
1.2467 |
Legg Mason MC Eqty Income Trust Class A |
24/05/18 |
1.2500 |
1.2438 |
Legg Mason MC Eqty Income Trust Class A |
23/05/18 |
1.2509 |
1.2447 |
Legg Mason MC Eqty Income Trust Class A |
22/05/18 |
1.2518 |
1.2456 |
Legg Mason MC Eqty Income Trust Class A |
21/05/18 |
1.2600 |
1.2538 |
Legg Mason MC Eqty Income Trust Class A |
18/05/18 |
1.2608 |
1.2546 |
Legg Mason MC Eqty Income Trust Class A |
17/05/18 |
1.2624 |
1.2561 |
Legg Mason MC Eqty Income Trust Class A |
16/05/18 |
1.2611 |
1.2548 |
Legg Mason MC Eqty Income Trust Class A |
15/05/18 |
1.2574 |
1.2512 |
Legg Mason MC Eqty Income Trust Class A |
14/05/18 |
1.2662 |
1.2599 |
Legg Mason MC Eqty Income Trust Class A |
11/05/18 |
1.2627 |
1.2564 |
Legg Mason MC Eqty Income Trust Class A |
10/05/18 |
1.2670 |
1.2607 |
Legg Mason MC Eqty Income Trust Class A |
9/05/18 |
1.2708 |
1.2644 |
Legg Mason MC Eqty Income Trust Class A |
8/05/18 |
1.2705 |
1.2641 |
Legg Mason MC Eqty Income Trust Class A |
7/05/18 |
1.2665 |
1.2602 |
Legg Mason MC Eqty Income Trust Class A |
4/05/18 |
1.2668 |
1.2604 |
Legg Mason MC Eqty Income Trust Class A |
3/05/18 |
1.2749 |
1.2686 |
Legg Mason MC Eqty Income Trust Class A |
2/05/18 |
1.2643 |
1.2580 |
Legg Mason MC Eqty Income Trust Class A |
1/05/18 |
1.2579 |
1.2516 |
Legg Mason MC Eqty Income Trust Class A |
30/04/18 |
1.2497 |
1.2435 |
Legg Mason MC Eqty Income Trust Class A |
27/04/18 |
1.2414 |
1.2352 |
Legg Mason MC Eqty Income Trust Class A |
26/04/18 |
1.2340 |
1.2279 |
Legg Mason MC Eqty Income Trust Class A |
24/04/18 |
1.2340 |
1.2278 |
Legg Mason MC Eqty Income Trust Class A |
23/04/18 |
1.2222 |
1.2161 |
Legg Mason MC Eqty Income Trust Class A |
20/04/18 |
1.2221 |
1.2160 |
Legg Mason MC Eqty Income Trust Class A |
19/04/18 |
1.2272 |
1.2211 |
Legg Mason MC Eqty Income Trust Class A |
18/04/18 |
1.2283 |
1.2222 |
Legg Mason MC Eqty Income Trust Class A |
17/04/18 |
1.2258 |
1.2197 |
Legg Mason MC Eqty Income Trust Class A |
16/04/18 |
1.2306 |
1.2244 |
Legg Mason MC Eqty Income Trust Class A |
13/04/18 |
1.2312 |
1.2250 |
Legg Mason MC Eqty Income Trust Class A |
12/04/18 |
1.2318 |
1.2257 |
Legg Mason MC Eqty Income Trust Class A |
11/04/18 |
1.2347 |
1.2285 |
Legg Mason MC Eqty Income Trust Class A |
10/04/18 |
1.2458 |
1.2396 |
Legg Mason MC Eqty Income Trust Class A |
9/04/18 |
1.2394 |
1.2332 |
Legg Mason MC Eqty Income Trust Class A |
6/04/18 |
1.2360 |
1.2298 |
Legg Mason MC Eqty Income Trust Class A |
5/04/18 |
1.2381 |
1.2319 |
Legg Mason MC Eqty Income Trust Class A |
4/04/18 |
1.2334 |
1.2273 |
Legg Mason MC Eqty Income Trust Class A |
3/04/18 |
1.2327 |
1.2265 |
Legg Mason MC Eqty Income Trust Class A |
29/03/18 |
1.2521 |
1.2459 |
Legg Mason MC Eqty Income Trust Class A |
28/03/18 |
1.2552 |
1.2489 |
Legg Mason MC Eqty Income Trust Class A |
27/03/18 |
1.2606 |
1.2543 |
Legg Mason MC Eqty Income Trust Class A |
26/03/18 |
1.2511 |
1.2449 |
Legg Mason MC Eqty Income Trust Class A |
23/03/18 |
1.2578 |
1.2515 |
Legg Mason MC Eqty Income Trust Class A |
22/03/18 |
1.2768 |
1.2704 |
Legg Mason MC Eqty Income Trust Class A |
21/03/18 |
1.2866 |
1.2802 |
Legg Mason MC Eqty Income Trust Class A |
20/03/18 |
1.2872 |
1.2808 |
Legg Mason MC Eqty Income Trust Class A |
19/03/18 |
1.2897 |
1.2833 |
Legg Mason MC Eqty Income Trust Class A |
16/03/18 |
1.2905 |
1.2840 |
Legg Mason MC Eqty Income Trust Class A |
15/03/18 |
1.2798 |
1.2734 |
Legg Mason MC Eqty Income Trust Class A |
14/03/18 |
1.2857 |
1.2793 |
Legg Mason MC Eqty Income Trust Class A |
13/03/18 |
1.2946 |
1.2881 |
Legg Mason MC Eqty Income Trust Class A |
12/03/18 |
1.2946 |
1.2881 |
Legg Mason MC Eqty Income Trust Class A |
9/03/18 |
1.2987 |
1.2922 |
Legg Mason MC Eqty Income Trust Class A |
8/03/18 |
1.2913 |
1.2848 |
Legg Mason MC Eqty Income Trust Class A |
7/03/18 |
1.2808 |
1.2744 |
Legg Mason MC Eqty Income Trust Class A |
6/03/18 |
1.2936 |
1.2871 |
Legg Mason MC Eqty Income Trust Class A |
5/03/18 |
1.2788 |
1.2724 |
Legg Mason MC Eqty Income Trust Class A |
2/03/18 |
1.2820 |
1.2756 |
Legg Mason MC Eqty Income Trust Class A |
1/03/18 |
1.2896 |
1.2832 |
Legg Mason MC Eqty Income Trust Class A |
28/02/18 |
1.2934 |
1.2870 |
Legg Mason MC Eqty Income Trust Class A |
27/02/18 |
1.3050 |
1.2985 |
Legg Mason MC Eqty Income Trust Class A |
26/02/18 |
1.3050 |
1.2985 |
Legg Mason MC Eqty Income Trust Class A |
23/02/18 |
1.2968 |
1.2903 |
Legg Mason MC Eqty Income Trust Class A |
22/02/18 |
1.2910 |
1.2846 |
Legg Mason MC Eqty Income Trust Class A |
21/02/18 |
1.2865 |
1.2801 |
Legg Mason MC Eqty Income Trust Class A |
20/02/18 |
1.2762 |
1.2699 |
Legg Mason MC Eqty Income Trust Class A |
19/02/18 |
1.2703 |
1.2639 |
Legg Mason MC Eqty Income Trust Class A |
16/02/18 |
1.2610 |
1.2548 |
Legg Mason MC Eqty Income Trust Class A |
15/02/18 |
1.2607 |
1.2544 |
Legg Mason MC Eqty Income Trust Class A |
14/02/18 |
1.2485 |
1.2422 |
Legg Mason MC Eqty Income Trust Class A |
13/02/18 |
1.2516 |
1.2454 |
Legg Mason MC Eqty Income Trust Class A |
12/02/18 |
1.2421 |
1.2359 |
Legg Mason MC Eqty Income Trust Class A |
9/02/18 |
1.2568 |
1.2505 |
Legg Mason MC Eqty Income Trust Class A |
8/02/18 |
1.2665 |
1.2601 |
Legg Mason MC Eqty Income Trust Class A |
7/02/18 |
1.2606 |
1.2543 |
Legg Mason MC Eqty Income Trust Class A |
6/02/18 |
1.2583 |
1.2520 |
Legg Mason MC Eqty Income Trust Class A |
5/02/18 |
1.2964 |
1.2899 |
Legg Mason MC Eqty Income Trust Class A |
2/02/18 |
1.3143 |
1.3077 |
Legg Mason MC Eqty Income Trust Class A |
1/02/18 |
1.3132 |
1.3066 |
Legg Mason MC Eqty Income Trust Class A |
31/01/18 |
1.3035 |
1.2970 |
Legg Mason MC Eqty Income Trust Class A |
30/01/18 |
1.2944 |
1.2879 |
Legg Mason MC Eqty Income Trust Class A |
29/01/18 |
1.3010 |
1.2946 |
Legg Mason MC Eqty Income Trust Class A |
25/01/18 |
1.2955 |
1.2891 |
Legg Mason MC Eqty Income Trust Class A |
24/01/18 |
1.2970 |
1.2906 |
Legg Mason MC Eqty Income Trust Class A |
23/01/18 |
1.2978 |
1.2913 |
Legg Mason MC Eqty Income Trust Class A |
22/01/18 |
1.2916 |
1.2852 |
Legg Mason MC Eqty Income Trust Class A |
19/01/18 |
1.2936 |
1.2871 |
Legg Mason MC Eqty Income Trust Class A |
18/01/18 |
1.2960 |
1.2895 |
Legg Mason MC Eqty Income Trust Class A |
17/01/18 |
1.2956 |
1.2892 |
Legg Mason MC Eqty Income Trust Class A |
16/01/18 |
1.2983 |
1.2918 |
Legg Mason MC Eqty Income Trust Class A |
15/01/18 |
1.3028 |
1.2963 |
Legg Mason MC Eqty Income Trust Class A |
12/01/18 |
1.3046 |
1.2981 |
Legg Mason MC Eqty Income Trust Class A |
11/01/18 |
1.3100 |
1.3035 |
Legg Mason MC Eqty Income Trust Class A |
10/01/18 |
1.3128 |
1.3062 |
Legg Mason MC Eqty Income Trust Class A |
9/01/18 |
1.3199 |
1.3133 |
Legg Mason MC Eqty Income Trust Class A |
8/01/18 |
1.3188 |
1.3122 |
Legg Mason MC Eqty Income Trust Class A |
5/01/18 |
1.3174 |
1.3108 |
Legg Mason MC Eqty Income Trust Class A |
4/01/18 |
1.3085 |
1.3020 |
Legg Mason MC Eqty Income Trust Class A |
3/01/18 |
1.3064 |
1.2998 |
Legg Mason MC Eqty Income Trust Class A |
2/01/18 |
1.3061 |
1.2996 |
Legg Mason MC Eqty Income Trust Class A |
29/12/17 |
1.3199 |
1.3133 |
Legg Mason MC Eqty Income Trust Class A |
28/12/17 |
1.3285 |
1.3219 |
Legg Mason MC Eqty Income Trust Class A |
27/12/17 |
1.3213 |
1.3147 |
Legg Mason MC Eqty Income Trust Class A |
22/12/17 |
1.3233 |
1.3167 |
Legg Mason MC Eqty Income Trust Class A |
21/12/17 |
1.3216 |
1.3150 |
Legg Mason MC Eqty Income Trust Class A |
20/12/17 |
1.3277 |
1.3210 |
Legg Mason MC Eqty Income Trust Class A |
19/12/17 |
1.3295 |
1.3229 |
Legg Mason MC Eqty Income Trust Class A |
18/12/17 |
1.3256 |
1.3189 |
Legg Mason MC Eqty Income Trust Class A |
15/12/17 |
1.3178 |
1.3112 |
Legg Mason MC Eqty Income Trust Class A |
14/12/17 |
1.3232 |
1.3166 |
Legg Mason MC Eqty Income Trust Class A |
13/12/17 |
1.3268 |
1.3201 |
Legg Mason MC Eqty Income Trust Class A |
12/12/17 |
1.3271 |
1.3205 |
Legg Mason MC Eqty Income Trust Class A |
11/12/17 |
1.3260 |
1.3194 |
Legg Mason MC Eqty Income Trust Class A |
8/12/17 |
1.3212 |
1.3146 |
Legg Mason MC Eqty Income Trust Class A |
7/12/17 |
1.3190 |
1.3124 |
Legg Mason MC Eqty Income Trust Class A |
6/12/17 |
1.3128 |
1.3063 |
Legg Mason MC Eqty Income Trust Class A |
5/12/17 |
1.3139 |
1.3073 |
Legg Mason MC Eqty Income Trust Class A |
4/12/17 |
1.3061 |
1.2995 |
Legg Mason MC Eqty Income Trust Class A |
1/12/17 |
1.3072 |
1.3007 |
Legg Mason MC Eqty Income Trust Class A |
30/11/17 |
1.3033 |
1.2968 |
Legg Mason MC Eqty Income Trust Class A |
29/11/17 |
1.3051 |
1.2986 |
Legg Mason MC Eqty Income Trust Class A |
28/11/17 |
1.2968 |
1.2903 |
Legg Mason MC Eqty Income Trust Class A |
27/11/17 |
1.2910 |
1.2846 |
Legg Mason MC Eqty Income Trust Class A |
24/11/17 |
1.2906 |
1.2842 |
Legg Mason MC Eqty Income Trust Class A |
23/11/17 |
1.2896 |
1.2831 |
Legg Mason MC Eqty Income Trust Class A |
22/11/17 |
1.2933 |
1.2868 |
Legg Mason MC Eqty Income Trust Class A |
21/11/17 |
1.2862 |
1.2798 |
Legg Mason MC Eqty Income Trust Class A |
20/11/17 |
1.2842 |
1.2778 |
Legg Mason MC Eqty Income Trust Class A |
17/11/17 |
1.2898 |
1.2833 |
Legg Mason MC Eqty Income Trust Class A |
16/11/17 |
1.2876 |
1.2812 |
Legg Mason MC Eqty Income Trust Class A |
15/11/17 |
1.2850 |
1.2786 |
Legg Mason MC Eqty Income Trust Class A |
14/11/17 |
1.2909 |
1.2844 |
Legg Mason MC Eqty Income Trust Class A |
13/11/17 |
1.3008 |
1.2943 |
Legg Mason MC Eqty Income Trust Class A |
10/11/17 |
1.2986 |
1.2921 |
Legg Mason MC Eqty Income Trust Class A |
9/11/17 |
1.2992 |
1.2928 |
Legg Mason MC Eqty Income Trust Class A |
8/11/17 |
1.2935 |
1.2870 |
Legg Mason MC Eqty Income Trust Class A |
7/11/17 |
1.2935 |
1.2870 |
Legg Mason MC Eqty Income Trust Class A |
6/11/17 |
1.2836 |
1.2772 |
Legg Mason MC Eqty Income Trust Class A |
3/11/17 |
1.2816 |
1.2752 |
Legg Mason MC Eqty Income Trust Class A |
2/11/17 |
1.2764 |
1.2700 |
Legg Mason MC Eqty Income Trust Class A |
1/11/17 |
1.2835 |
1.2771 |
Legg Mason MC Eqty Income Trust Class A |
31/10/17 |
1.2776 |
1.2712 |
Legg Mason MC Eqty Income Trust Class A |
30/10/17 |
1.2764 |
1.2701 |
Legg Mason MC Eqty Income Trust Class A |
27/10/17 |
1.2728 |
1.2664 |
Legg Mason MC Eqty Income Trust Class A |
26/10/17 |
1.2777 |
1.2713 |
Legg Mason MC Eqty Income Trust Class A |
25/10/17 |
1.2776 |
1.2713 |
Legg Mason MC Eqty Income Trust Class A |
24/10/17 |
1.2792 |
1.2729 |
Legg Mason MC Eqty Income Trust Class A |
23/10/17 |
1.2793 |
1.2729 |
Legg Mason MC Eqty Income Trust Class A |
20/10/17 |
1.2816 |
1.2752 |
Legg Mason MC Eqty Income Trust Class A |
19/10/17 |
1.2804 |
1.2741 |
Legg Mason MC Eqty Income Trust Class A |
18/10/17 |
1.2777 |
1.2713 |
Legg Mason MC Eqty Income Trust Class A |
17/10/17 |
1.2753 |
1.2689 |
Legg Mason MC Eqty Income Trust Class A |
16/10/17 |
1.2694 |
1.2630 |
Legg Mason MC Eqty Income Trust Class A |
13/10/17 |
1.2644 |
1.2581 |
Legg Mason MC Eqty Income Trust Class A |
12/10/17 |
1.2586 |
1.2523 |
Legg Mason MC Eqty Income Trust Class A |
11/10/17 |
1.2516 |
1.2454 |
Legg Mason MC Eqty Income Trust Class A |
10/10/17 |
1.2429 |
1.2367 |
Legg Mason MC Eqty Income Trust Class A |
9/10/17 |
1.2414 |
1.2352 |
Legg Mason MC Eqty Income Trust Class A |
6/10/17 |
1.2343 |
1.2281 |
Legg Mason MC Eqty Income Trust Class A |
5/10/17 |
1.2272 |
1.2210 |
Legg Mason MC Eqty Income Trust Class A |
4/10/17 |
1.2264 |
1.2203 |
Legg Mason MC Eqty Income Trust Class A |
3/10/17 |
1.2408 |
1.2346 |
Legg Mason MC Eqty Income Trust Class A |
2/10/17 |
1.2452 |
1.2390 |
Legg Mason MC Eqty Income Trust Class A |
29/09/17 |
1.2541 |
1.2478 |
Legg Mason MC Eqty Income Trust Class A |
28/09/17 |
1.2505 |
1.2442 |
Legg Mason MC Eqty Income Trust Class A |
27/09/17 |
1.2495 |
1.2433 |
Legg Mason MC Eqty Income Trust Class A |
26/09/17 |
1.2546 |
1.2483 |
Legg Mason MC Eqty Income Trust Class A |
25/09/17 |
1.2590 |
1.2527 |
Legg Mason MC Eqty Income Trust Class A |
22/09/17 |
1.2583 |
1.2520 |
Legg Mason MC Eqty Income Trust Class A |
21/09/17 |
1.2492 |
1.2429 |
Legg Mason MC Eqty Income Trust Class A |
20/09/17 |
1.2609 |
1.2546 |
Legg Mason MC Eqty Income Trust Class A |
19/09/17 |
1.2586 |
1.2523 |
Legg Mason MC Eqty Income Trust Class A |
18/09/17 |
1.2590 |
1.2527 |
Legg Mason MC Eqty Income Trust Class A |
15/09/17 |
1.2522 |
1.2459 |
Legg Mason MC Eqty Income Trust Class A |
14/09/17 |
1.2581 |
1.2519 |
Legg Mason MC Eqty Income Trust Class A |
13/09/17 |
1.2588 |
1.2526 |
Legg Mason MC Eqty Income Trust Class A |
12/09/17 |
1.2635 |
1.2572 |
Legg Mason MC Eqty Income Trust Class A |
11/09/17 |
1.2609 |
1.2546 |
Legg Mason MC Eqty Income Trust Class A |
8/09/17 |
1.2512 |
1.2450 |
Legg Mason MC Eqty Income Trust Class A |
7/09/17 |
1.2549 |
1.2486 |
Legg Mason MC Eqty Income Trust Class A |
6/09/17 |
1.2517 |
1.2455 |
Legg Mason MC Eqty Income Trust Class A |
5/09/17 |
1.2578 |
1.2515 |
Legg Mason MC Eqty Income Trust Class A |
4/09/17 |
1.2572 |
1.2509 |
Legg Mason MC Eqty Income Trust Class A |
1/09/17 |
1.2628 |
1.2565 |
Legg Mason MC Eqty Income Trust Class A |
31/08/17 |
1.2636 |
1.2574 |
Legg Mason MC Eqty Income Trust Class A |
30/08/17 |
1.2584 |
1.2522 |
Legg Mason MC Eqty Income Trust Class A |
29/08/17 |
1.2586 |
1.2524 |
Legg Mason MC Eqty Income Trust Class A |
28/08/17 |
1.2666 |
1.2603 |
Legg Mason MC Eqty Income Trust Class A |
25/08/17 |
1.2733 |
1.2669 |
Legg Mason MC Eqty Income Trust Class A |
24/08/17 |
1.2704 |
1.2641 |
Legg Mason MC Eqty Income Trust Class A |
23/08/17 |
1.2703 |
1.2640 |
Legg Mason MC Eqty Income Trust Class A |
22/08/17 |
1.2758 |
1.2695 |
Legg Mason MC Eqty Income Trust Class A |
21/08/17 |
1.2699 |
1.2636 |
Legg Mason MC Eqty Income Trust Class A |
18/08/17 |
1.2748 |
1.2685 |
Legg Mason MC Eqty Income Trust Class A |
17/08/17 |
1.2758 |
1.2694 |
Legg Mason MC Eqty Income Trust Class A |
16/08/17 |
1.2812 |
1.2748 |
Legg Mason MC Eqty Income Trust Class A |
15/08/17 |
1.2743 |
1.2680 |
Legg Mason MC Eqty Income Trust Class A |
14/08/17 |
1.2656 |
1.2592 |
Legg Mason MC Eqty Income Trust Class A |
11/08/17 |
1.2601 |
1.2539 |
Legg Mason MC Eqty Income Trust Class A |
10/08/17 |
1.2702 |
1.2639 |
Legg Mason MC Eqty Income Trust Class A |
9/08/17 |
1.2757 |
1.2693 |
Legg Mason MC Eqty Income Trust Class A |
8/08/17 |
1.2714 |
1.2651 |
Legg Mason MC Eqty Income Trust Class A |
7/08/17 |
1.2750 |
1.2686 |
Legg Mason MC Eqty Income Trust Class A |
4/08/17 |
1.2686 |
1.2622 |
Legg Mason MC Eqty Income Trust Class A |
3/08/17 |
1.2692 |
1.2628 |
Legg Mason MC Eqty Income Trust Class A |
2/08/17 |
1.2688 |
1.2625 |
Legg Mason MC Eqty Income Trust Class A |
1/08/17 |
1.2762 |
1.2698 |
Legg Mason MC Eqty Income Trust Class A |
31/07/17 |
1.2641 |
1.2578 |
Legg Mason MC Eqty Income Trust Class A |
28/07/17 |
1.2592 |
1.2530 |
Legg Mason MC Eqty Income Trust Class A |
27/07/17 |
1.2712 |
1.2649 |
Legg Mason MC Eqty Income Trust Class A |
26/07/17 |
1.2671 |
1.2608 |
Legg Mason MC Eqty Income Trust Class A |
25/07/17 |
1.2595 |
1.2532 |
Legg Mason MC Eqty Income Trust Class A |
24/07/17 |
1.2527 |
1.2465 |
Legg Mason MC Eqty Income Trust Class A |
21/07/17 |
1.2569 |
1.2507 |
Legg Mason MC Eqty Income Trust Class A |
20/07/17 |
1.2619 |
1.2556 |
Legg Mason MC Eqty Income Trust Class A |
19/07/17 |
1.2584 |
1.2521 |
Legg Mason MC Eqty Income Trust Class A |
18/07/17 |
1.2506 |
1.2444 |
Legg Mason MC Eqty Income Trust Class A |
17/07/17 |
1.2653 |
1.2590 |
Legg Mason MC Eqty Income Trust Class A |
14/07/17 |
1.2717 |
1.2653 |
Legg Mason MC Eqty Income Trust Class A |
13/07/17 |
1.2628 |
1.2565 |
Legg Mason MC Eqty Income Trust Class A |
12/07/17 |
1.2482 |
1.2419 |
Legg Mason MC Eqty Income Trust Class A |
11/07/17 |
1.2562 |
1.2500 |
Legg Mason MC Eqty Income Trust Class A |
10/07/17 |
1.2569 |
1.2506 |
Legg Mason MC Eqty Income Trust Class A |
7/07/17 |
1.2503 |
1.2440 |
Legg Mason MC Eqty Income Trust Class A |
6/07/17 |
1.2614 |
1.2551 |
Legg Mason MC Eqty Income Trust Class A |
5/07/17 |
1.2644 |
1.2581 |
Legg Mason MC Eqty Income Trust Class A |
4/07/17 |
1.2709 |
1.2645 |
Legg Mason MC Eqty Income Trust Class A |
3/07/17 |
1.2511 |
1.2449 |
Legg Mason MC Eqty Income Trust Class A |
30/06/17 |
1.3088 |
1.3022 |
Legg Mason MC Eqty Income Trust Class A |
29/06/17 |
1.3310 |
1.3244 |
Legg Mason MC Eqty Income Trust Class A |
28/06/17 |
1.3236 |
1.3170 |
Legg Mason MC Eqty Income Trust Class A |
27/06/17 |
1.3092 |
1.3027 |
Legg Mason MC Eqty Income Trust Class A |
26/06/17 |
1.3135 |
1.3070 |
Legg Mason MC Eqty Income Trust Class A |
23/06/17 |
1.3107 |
1.3042 |
Legg Mason MC Eqty Income Trust Class A |
22/06/17 |
1.3086 |
1.3021 |
Legg Mason MC Eqty Income Trust Class A |
21/06/17 |
1.3002 |
1.2937 |
Legg Mason MC Eqty Income Trust Class A |
20/06/17 |
1.3156 |
1.3090 |
Legg Mason MC Eqty Income Trust Class A |
19/06/17 |
1.3200 |
1.3134 |
Legg Mason MC Eqty Income Trust Class A |
16/06/17 |
1.3177 |
1.3111 |
Legg Mason MC Eqty Income Trust Class A |
15/06/17 |
1.3126 |
1.3060 |
Legg Mason MC Eqty Income Trust Class A |
14/06/17 |
1.3200 |
1.3134 |
Legg Mason MC Eqty Income Trust Class A |
13/06/17 |
1.3069 |
1.3004 |
Legg Mason MC Eqty Income Trust Class A |
9/06/17 |
1.2900 |
1.2835 |
Legg Mason MC Eqty Income Trust Class A |
8/06/17 |
1.2906 |
1.2842 |
Legg Mason MC Eqty Income Trust Class A |
7/06/17 |
1.2900 |
1.2836 |
Legg Mason MC Eqty Income Trust Class A |
6/06/17 |
1.2957 |
1.2892 |
Legg Mason MC Eqty Income Trust Class A |
5/06/17 |
1.3152 |
1.3087 |
Legg Mason MC Eqty Income Trust Class A |
2/06/17 |
1.3215 |
1.3149 |
Legg Mason MC Eqty Income Trust Class A |
1/06/17 |
1.3128 |
1.3062 |
Legg Mason MC Eqty Income Trust Class A |
31/05/17 |
1.3061 |
1.2996 |
Legg Mason MC Eqty Income Trust Class A |
30/05/17 |
1.3053 |
1.2988 |
Legg Mason MC Eqty Income Trust Class A |
29/05/17 |
1.3029 |
1.2964 |
Legg Mason MC Eqty Income Trust Class A |
26/05/17 |
1.3129 |
1.3064 |
Legg Mason MC Eqty Income Trust Class A |
25/05/17 |
1.3138 |
1.3072 |
Legg Mason MC Eqty Income Trust Class A |
24/05/17 |
1.3150 |
1.3084 |
Legg Mason MC Eqty Income Trust Class A |
23/05/17 |
1.3117 |
1.3052 |
Legg Mason MC Eqty Income Trust Class A |
22/05/17 |
1.3112 |
1.3047 |
Legg Mason MC Eqty Income Trust Class A |
19/05/17 |
1.3048 |
1.2984 |
Legg Mason MC Eqty Income Trust Class A |
18/05/17 |
1.3092 |
1.3027 |
Legg Mason MC Eqty Income Trust Class A |
17/05/17 |
1.3147 |
1.3081 |
Legg Mason MC Eqty Income Trust Class A |
16/05/17 |
1.3295 |
1.3229 |
Legg Mason MC Eqty Income Trust Class A |
15/05/17 |
1.3252 |
1.3186 |
Legg Mason MC Eqty Income Trust Class A |
12/05/17 |
1.3256 |
1.3190 |
Legg Mason MC Eqty Income Trust Class A |
11/05/17 |
1.3362 |
1.3296 |
Legg Mason MC Eqty Income Trust Class A |
10/05/17 |
1.3401 |
1.3335 |
Legg Mason MC Eqty Income Trust Class A |
9/05/17 |
1.3304 |
1.3237 |
Legg Mason MC Eqty Income Trust Class A |
8/05/17 |
1.3364 |
1.3297 |
Legg Mason MC Eqty Income Trust Class A |
5/05/17 |
1.3323 |
1.3257 |
Legg Mason MC Eqty Income Trust Class A |
4/05/17 |
1.3368 |
1.3302 |
Legg Mason MC Eqty Income Trust Class A |
3/05/17 |
1.3350 |
1.3284 |
Legg Mason MC Eqty Income Trust Class A |
2/05/17 |
1.3437 |
1.3370 |
Legg Mason MC Eqty Income Trust Class A |
1/05/17 |
1.3420 |
1.3353 |
Legg Mason MC Eqty Income Trust Class A |
28/04/17 |
1.3313 |
1.3246 |
Legg Mason MC Eqty Income Trust Class A |
27/04/17 |
1.3304 |
1.3238 |
Legg Mason MC Eqty Income Trust Class A |
26/04/17 |
1.3275 |
1.3209 |
Legg Mason MC Eqty Income Trust Class A |
24/04/17 |
1.3195 |
1.3129 |
Legg Mason MC Eqty Income Trust Class A |
21/04/17 |
1.3168 |
1.3103 |
Legg Mason MC Eqty Income Trust Class A |
20/04/17 |
1.3138 |
1.3073 |
Legg Mason MC Eqty Income Trust Class A |
19/04/17 |
1.3105 |
1.3040 |
Legg Mason MC Eqty Income Trust Class A |
18/04/17 |
1.3169 |
1.3104 |
Legg Mason MC Eqty Income Trust Class A |
13/04/17 |
1.3252 |
1.3186 |
Legg Mason MC Eqty Income Trust Class A |
12/04/17 |
1.3303 |
1.3236 |
Legg Mason MC Eqty Income Trust Class A |
11/04/17 |
1.3284 |
1.3217 |
Legg Mason MC Eqty Income Trust Class A |
10/04/17 |
1.3269 |
1.3203 |
Legg Mason MC Eqty Income Trust Class A |
7/04/17 |
1.3183 |
1.3117 |
Legg Mason MC Eqty Income Trust Class A |
6/04/17 |
1.3177 |
1.3111 |
Legg Mason MC Eqty Income Trust Class A |
5/04/17 |
1.3184 |
1.3119 |
Legg Mason MC Eqty Income Trust Class A |
4/04/17 |
1.3177 |
1.3112 |
Legg Mason MC Eqty Income Trust Class A |
3/04/17 |
1.3211 |
1.3145 |
Legg Mason MC Eqty Income Trust Class A |
31/03/17 |
1.3345 |
1.3279 |
Legg Mason MC Eqty Income Trust Class A |
30/03/17 |
1.3385 |
1.3318 |
Legg Mason MC Eqty Income Trust Class A |
29/03/17 |
1.3342 |
1.3275 |
Legg Mason MC Eqty Income Trust Class A |
28/03/17 |
1.3236 |
1.3170 |
Legg Mason MC Eqty Income Trust Class A |
27/03/17 |
1.3096 |
1.3030 |
Legg Mason MC Eqty Income Trust Class A |
24/03/17 |
1.3069 |
1.3004 |
Legg Mason MC Eqty Income Trust Class A |
23/03/17 |
1.2964 |
1.2899 |
Legg Mason MC Eqty Income Trust Class A |
22/03/17 |
1.2912 |
1.2848 |
Legg Mason MC Eqty Income Trust Class A |
21/03/17 |
1.3071 |
1.3006 |
Legg Mason MC Eqty Income Trust Class A |
20/03/17 |
1.3030 |
1.2965 |
Legg Mason MC Eqty Income Trust Class A |
17/03/17 |
1.3143 |
1.3078 |
Legg Mason MC Eqty Income Trust Class A |
16/03/17 |
1.3138 |
1.3073 |
Legg Mason MC Eqty Income Trust Class A |
15/03/17 |
1.3152 |
1.3086 |
Legg Mason MC Eqty Income Trust Class A |
14/03/17 |
1.3140 |
1.3074 |
Legg Mason MC Eqty Income Trust Class A |
13/03/17 |
1.3140 |
1.3074 |
Legg Mason MC Eqty Income Trust Class A |
10/03/17 |
1.3213 |
1.3147 |
Legg Mason MC Eqty Income Trust Class A |
9/03/17 |
1.3102 |
1.3036 |
Legg Mason MC Eqty Income Trust Class A |
8/03/17 |
1.3077 |
1.3012 |
Legg Mason MC Eqty Income Trust Class A |
7/03/17 |
1.3100 |
1.3035 |
Legg Mason MC Eqty Income Trust Class A |
6/03/17 |
1.3027 |
1.2962 |
Legg Mason MC Eqty Income Trust Class A |
3/03/17 |
1.3008 |
1.2943 |
Legg Mason MC Eqty Income Trust Class A |
2/03/17 |
1.3089 |
1.3024 |
Legg Mason MC Eqty Income Trust Class A |
1/03/17 |
1.2961 |
1.2896 |
Legg Mason MC Eqty Income Trust Class A |
28/02/17 |
1.2969 |
1.2904 |
Legg Mason MC Eqty Income Trust Class A |
27/02/17 |
1.2959 |
1.2895 |
Legg Mason MC Eqty Income Trust Class A |
24/02/17 |
1.2974 |
1.2910 |
Legg Mason MC Eqty Income Trust Class A |
23/02/17 |
1.3006 |
1.2941 |
Legg Mason MC Eqty Income Trust Class A |
22/02/17 |
1.2952 |
1.2887 |
Legg Mason MC Eqty Income Trust Class A |
21/02/17 |
1.2854 |
1.2790 |
Legg Mason MC Eqty Income Trust Class A |
20/02/17 |
1.2871 |
1.2807 |
Legg Mason MC Eqty Income Trust Class A |
17/02/17 |
1.2890 |
1.2826 |
Legg Mason MC Eqty Income Trust Class A |
16/02/17 |
1.2889 |
1.2825 |
Legg Mason MC Eqty Income Trust Class A |
15/02/17 |
1.2972 |
1.2907 |
Legg Mason MC Eqty Income Trust Class A |
14/02/17 |
1.2943 |
1.2878 |
Legg Mason MC Eqty Income Trust Class A |
13/02/17 |
1.2944 |
1.2880 |
Legg Mason MC Eqty Income Trust Class A |
10/02/17 |
1.2859 |
1.2795 |
Legg Mason MC Eqty Income Trust Class A |
9/02/17 |
1.2734 |
1.2670 |
Legg Mason MC Eqty Income Trust Class A |
8/02/17 |
1.2649 |
1.2586 |
Legg Mason MC Eqty Income Trust Class A |
7/02/17 |
1.2593 |
1.2530 |
Legg Mason MC Eqty Income Trust Class A |
6/02/17 |
1.2575 |
1.2512 |
Legg Mason MC Eqty Income Trust Class A |
3/02/17 |
1.2625 |
1.2562 |
Legg Mason MC Eqty Income Trust Class A |
2/02/17 |
1.2629 |
1.2566 |
Legg Mason MC Eqty Income Trust Class A |
1/02/17 |
1.2653 |
1.2590 |
Legg Mason MC Eqty Income Trust Class A |
31/01/17 |
1.2579 |
1.2516 |
Legg Mason MC Eqty Income Trust Class A |
30/01/17 |
1.2617 |
1.2554 |
Legg Mason MC Eqty Income Trust Class A |
27/01/17 |
1.2730 |
1.2666 |
Legg Mason MC Eqty Income Trust Class A |
25/01/17 |
1.2620 |
1.2556 |
Legg Mason MC Eqty Income Trust Class A |
24/01/17 |
1.2641 |
1.2578 |
Legg Mason MC Eqty Income Trust Class A |
23/01/17 |
1.2602 |
1.2539 |
Legg Mason MC Eqty Income Trust Class A |
20/01/17 |
1.2693 |
1.2629 |
Legg Mason MC Eqty Income Trust Class A |
19/01/17 |
1.2754 |
1.2690 |
Legg Mason MC Eqty Income Trust Class A |
18/01/17 |
1.2778 |
1.2714 |
Legg Mason MC Eqty Income Trust Class A |
17/01/17 |
1.2838 |
1.2774 |
Legg Mason MC Eqty Income Trust Class A |
16/01/17 |
1.2942 |
1.2877 |
Legg Mason MC Eqty Income Trust Class A |
13/01/17 |
1.2860 |
1.2796 |
Legg Mason MC Eqty Income Trust Class A |
12/01/17 |
1.2939 |
1.2875 |