Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)

13.73
-0.06 (-0.44%)
NYSE · Last Trade: Jan 7th, 6:08 PM EST
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Historical Prices For Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)

DateOpenHighLowCloseVolumeAdjusted Close
1/06/202613.7913.8013.7313.79154,52813.79
1/05/202613.7413.7813.6613.73265,96713.73
1/02/202613.7613.8313.6613.70442,88013.70
12/31/202513.7813.8513.7813.81433,31613.81
12/30/202513.9314.0513.9313.98263,67313.83
12/29/202513.9714.0113.9713.99224,16913.84
12/26/202513.9214.0113.9214.00232,22513.85
12/24/202513.8413.9513.8413.92216,97013.77
12/23/202513.8613.9413.8413.90256,09313.75
12/22/202513.8614.0013.8513.89378,32913.74
12/19/202513.8613.9313.7313.86398,45613.71
12/18/202513.6213.8613.6213.79500,53013.64
12/17/202513.7813.9413.6113.66679,20913.51
12/16/202514.0314.1413.7313.82625,06713.67
12/15/202514.1214.1714.0614.08407,74713.93
12/12/202514.1714.2314.1114.13200,54213.98
12/11/202514.1514.2314.1114.20268,50614.05
12/10/202514.1614.1714.1014.12319,57513.97
12/09/202514.4014.4014.3314.34165,14414.04
12/08/202514.3514.3714.3014.35163,37914.05
12/05/202514.3314.4414.3114.35161,13414.05
12/04/202514.4014.4014.3014.38176,42114.08
12/03/202514.2614.3914.2514.37148,32914.07
12/02/202514.3414.3914.2514.31158,71014.01
12/01/202514.3714.3914.3114.34138,83114.04
11/28/202514.3114.3914.3114.38123,31514.08
11/26/202514.1914.3514.1914.28127,91213.98
11/25/202514.2314.2914.1414.26213,27213.96
11/24/202514.1614.2314.0614.23246,36713.93
11/21/202514.1214.2114.0514.16206,91013.86
11/20/202514.3514.4414.1214.12221,81513.82
11/19/202514.4514.5114.3214.40161,18513.95
11/18/202514.5114.5114.3514.48190,16914.03
11/17/202514.4014.5014.3714.50377,23114.05
11/14/202514.3214.4014.2414.35205,23213.90
11/13/202514.4314.4314.1914.20163,57213.76
11/12/202514.3814.4514.3214.40168,59813.95
11/11/202514.3514.4414.3514.39141,10613.94
11/10/202514.3114.4314.3014.39216,38913.94
11/07/202514.3114.4114.2514.32254,94313.88
11/06/202514.4014.4314.3014.30250,66413.86
11/05/202514.4514.4614.3014.36167,48313.91
11/04/202514.3214.4214.2614.37302,77313.92
11/03/202514.4814.5014.3714.37213,13713.92
10/31/202514.4914.4914.3714.46192,85414.01
10/30/202514.4814.5014.1514.40233,74613.95
10/29/202514.5414.5414.4314.43209,20013.98
10/28/202514.5514.5914.5214.54257,03314.09
10/27/202514.5214.6114.4914.52168,09514.07
10/24/202514.4614.5914.4314.49176,25614.04
10/23/202514.5914.7314.5714.61162,65114.01
10/22/202514.6714.7514.5014.60277,85614.00
10/21/202514.4914.5414.4114.54143,12613.94
10/20/202514.6214.7014.4214.44294,17613.85
10/17/202514.6914.8514.5314.62190,32014.02
10/16/202514.7714.8914.6514.68160,91314.08
10/15/202514.8514.9214.7214.75207,98514.15
10/14/202514.8714.9214.7914.79141,16214.18
10/13/202514.9214.9214.8014.91192,67714.30
10/10/202514.9414.9714.7914.82175,25814.21
10/09/202514.9414.9814.8614.91159,91114.30
10/08/202514.9015.0014.8914.97171,29114.36