Western Asset Mortgage Defined Opportunities Fund Inc. (DMO)

Historical Prices For Western Asset Mortgage Defined Opportunities Fund Inc. (DMO)

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	11.83	11.87	11.82	11.85	42,718	11.85
7/30/2025	11.82	11.86	11.80	11.81	44,929	11.81
7/29/2025	11.85	11.86	11.81	11.85	66,191	11.85
7/28/2025	11.82	11.85	11.79	11.81	40,798	11.81
7/25/2025	11.81	11.88	11.80	11.83	31,434	11.83
7/24/2025	11.81	11.86	11.80	11.82	55,836	11.82
7/23/2025	11.98	12.01	11.92	11.94	97,492	11.81
7/22/2025	11.97	11.99	11.95	11.96	32,104	11.83
7/21/2025	11.97	12.02	11.96	11.97	56,420	11.84
7/18/2025	12.05	12.05	11.95	11.96	38,704	11.83
7/17/2025	12.04	12.04	11.97	12.02	30,699	11.89
7/16/2025	12.03	12.05	11.96	12.04	38,321	11.91
7/15/2025	11.96	12.00	11.96	12.00	34,363	11.87
7/14/2025	11.90	11.99	11.90	11.91	94,786	11.78
7/11/2025	11.89	11.94	11.88	11.92	50,540	11.79
7/10/2025	11.95	11.95	11.88	11.88	68,301	11.75
7/09/2025	11.94	11.97	11.91	11.94	37,250	11.81
7/08/2025	11.99	11.99	11.92	11.95	33,143	11.82
7/07/2025	11.95	11.99	11.89	11.97	52,737	11.84
7/03/2025	11.99	11.99	11.92	11.95	18,655	11.82
7/02/2025	12.00	12.00	11.95	11.98	50,654	11.85
7/01/2025	11.95	12.00	11.86	11.95	55,920	11.82
6/30/2025	11.84	11.95	11.83	11.94	50,484	11.81
6/27/2025	11.84	11.92	11.83	11.87	22,631	11.74
6/26/2025	11.83	11.87	11.80	11.85	36,387	11.72
6/25/2025	11.80	11.86	11.75	11.85	57,393	11.72
6/24/2025	11.88	11.91	11.82	11.84	56,640	11.71
6/23/2025	11.82	11.95	11.82	11.92	50,919	11.79
6/20/2025	11.99	12.00	11.94	11.97	49,809	11.71
6/18/2025	11.93	11.98	11.93	11.98	40,968	11.72
6/17/2025	11.95	11.96	11.89	11.92	37,426	11.66
6/16/2025	11.89	11.94	11.86	11.92	27,561	11.66
6/13/2025	11.85	11.89	11.83	11.87	45,771	11.61
6/12/2025	11.83	11.88	11.81	11.85	54,722	11.59
6/11/2025	11.84	11.89	11.83	11.84	57,080	11.58
6/10/2025	11.82	11.84	11.81	11.84	35,782	11.58
6/09/2025	11.84	11.85	11.81	11.84	42,469	11.58
6/06/2025	11.87	11.87	11.80	11.83	34,795	11.57
6/05/2025	11.85	11.88	11.82	11.84	38,232	11.58
6/04/2025	11.87	11.88	11.81	11.85	53,016	11.59
6/03/2025	11.79	11.86	11.79	11.86	67,296	11.60
6/02/2025	11.71	11.81	11.70	11.80	67,893	11.54
5/30/2025	11.63	11.70	11.63	11.68	26,884	11.43
5/29/2025	11.61	11.71	11.61	11.66	28,092	11.41
5/28/2025	11.65	11.67	11.60	11.60	16,631	11.35
5/27/2025	11.69	11.69	11.59	11.65	37,593	11.40
5/23/2025	11.54	11.59	11.50	11.57	16,400	11.32
5/22/2025	11.49	11.56	11.46	11.55	45,374	11.30
5/21/2025	11.67	11.78	11.53	11.59	91,776	11.21
5/20/2025	11.63	11.68	11.57	11.65	33,028	11.27
5/19/2025	11.67	11.75	11.60	11.63	39,433	11.25
5/16/2025	11.67	11.79	11.60	11.65	39,167	11.27
5/15/2025	11.66	11.70	11.64	11.67	24,309	11.29
5/14/2025	11.70	11.79	11.64	11.64	30,094	11.26
5/13/2025	11.74	11.77	11.64	11.70	27,160	11.32
5/12/2025	11.67	11.79	11.55	11.77	114,978	11.39
5/09/2025	11.60	11.69	11.60	11.60	36,280	11.22
5/08/2025	11.50	11.76	11.50	11.60	78,727	11.22
5/07/2025	11.53	11.61	11.45	11.52	41,683	11.14
5/06/2025	11.62	11.73	11.45	11.53	72,783	11.15
5/05/2025	11.75	11.75	11.60	11.62	44,710	11.24
5/02/2025	11.75	11.84	11.74	11.75	82,925	11.37
5/01/2025	11.79	11.89	11.73	11.76	61,898	11.38