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

Last Price13.59

Change+0.00 (0.00%)

NYSE· Last Trade: Jul 15th, 1:49 PM EDT

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

Date Range:

2026-04-15 - 2026-07-15

Date	Open	High	Low	Close	Volume	Adjusted Close
7/14/2026	13.59	13.65	13.55	13.59	145,568	13.59
7/13/2026	13.59	13.68	13.57	13.62	113,801	13.62
7/10/2026	13.75	13.76	13.60	13.66	112,066	13.66
7/09/2026	13.67	13.83	13.51	13.78	323,602	13.78
7/08/2026	13.58	13.68	13.54	13.59	111,346	13.59
7/07/2026	13.72	13.72	13.61	13.66	108,290	13.66
7/06/2026	13.77	13.79	13.65	13.65	156,137	13.65
7/02/2026	13.65	13.76	13.58	13.69	103,272	13.69
7/01/2026	13.55	13.80	13.55	13.66	280,044	13.66
6/30/2026	13.59	13.68	13.46	13.56	144,724	13.56
6/29/2026	13.53	13.59	13.45	13.56	133,048	13.56
6/26/2026	13.43	13.50	13.33	13.48	185,344	13.48
6/25/2026	13.41	13.66	13.30	13.42	164,031	13.42
6/24/2026	13.36	13.47	13.29	13.35	239,963	13.35
6/23/2026	13.31	13.41	13.29	13.33	177,244	13.33
6/22/2026	13.49	13.57	13.48	13.48	137,478	13.33
6/18/2026	13.58	13.65	13.33	13.55	228,662	13.40
6/17/2026	13.45	13.64	13.45	13.56	168,579	13.41
6/16/2026	13.47	13.58	13.45	13.50	136,967	13.35
6/15/2026	13.30	13.50	13.30	13.47	298,175	13.32
6/12/2026	13.26	13.40	13.23	13.26	158,094	13.11
6/11/2026	13.16	13.31	13.14	13.27	212,223	13.12
6/10/2026	13.16	13.41	13.13	13.19	168,574	13.04
6/09/2026	13.22	13.25	13.05	13.21	155,076	13.06
6/08/2026	13.20	13.36	13.15	13.17	284,379	13.02
6/05/2026	13.34	13.41	13.15	13.22	201,173	13.07
6/04/2026	13.49	13.57	13.34	13.34	200,947	13.19
6/03/2026	13.53	13.65	13.40	13.43	274,566	13.28
6/02/2026	13.74	13.81	13.50	13.51	181,539	13.36
6/01/2026	13.83	13.90	13.58	13.63	327,967	13.48
5/29/2026	0.00	13.85	13.75	13.79	125,077	13.64
5/28/2026	13.68	13.78	13.53	13.78	157,271	13.63
5/27/2026	13.56	13.69	13.46	13.58	188,192	13.43
5/26/2026	13.45	13.56	13.42	13.44	131,789	13.29
5/22/2026	13.53	13.57	13.42	13.44	144,710	13.29
5/21/2026	13.36	13.49	13.27	13.46	200,318	13.31
5/20/2026	13.40	13.48	13.36	13.48	126,841	13.18
5/19/2026	13.37	13.40	13.25	13.34	116,261	13.05
5/18/2026	13.53	13.53	13.33	13.39	112,384	13.10
5/15/2026	13.49	13.53	13.38	13.43	137,278	13.13
5/14/2026	13.62	13.70	13.53	13.54	226,697	13.24
5/13/2026	13.66	13.69	13.56	13.63	127,857	13.33
5/12/2026	13.73	13.75	13.53	13.65	200,042	13.35
5/11/2026	13.79	13.85	13.69	13.70	220,396	13.40
5/08/2026	13.91	14.00	13.81	13.86	141,844	13.56
5/07/2026	13.96	14.02	13.76	13.86	132,436	13.56
5/06/2026	14.04	14.04	13.60	13.95	257,324	13.64
5/05/2026	13.92	13.98	13.88	13.95	113,605	13.64
5/04/2026	14.01	14.06	13.81	13.89	116,324	13.58
5/01/2026	13.99	14.09	13.89	14.07	128,010	13.76
4/30/2026	13.86	13.99	13.75	13.99	224,231	13.68
4/29/2026	13.71	13.89	13.70	13.84	163,295	13.54
4/28/2026	13.73	13.73	13.61	13.71	174,380	13.41
4/27/2026	13.73	13.90	13.61	13.74	188,554	13.44
4/24/2026	13.72	13.83	13.63	13.68	125,640	13.38
4/23/2026	13.80	13.86	13.65	13.70	170,344	13.40
4/22/2026	13.97	13.98	13.89	13.89	225,144	13.44
4/21/2026	13.98	14.00	13.88	13.94	131,947	13.49
4/20/2026	13.93	14.03	13.89	14.00	167,001	13.55
4/17/2026	13.93	13.98	13.88	13.93	162,029	13.48
4/16/2026	13.84	13.90	13.81	13.84	151,876	13.39
4/15/2026	13.85	13.91	13.80	13.90	244,226	13.45