Western Asset High Yield Defined Opportunity Fund (HYI)

Historical Prices For Western Asset High Yield Defined Opportunity Fund (HYI)

Date Range:

2025-08-04 - 2025-11-04

Date	Open	High	Low	Close	Volume	Adjusted Close
11/03/2025	11.40	11.41	11.30	11.30	110,868	11.30
10/31/2025	11.43	11.44	11.40	11.42	129,671	11.42
10/30/2025	11.40	11.45	11.40	11.41	58,730	11.41
10/29/2025	11.46	11.49	11.40	11.45	55,347	11.45
10/28/2025	11.46	11.47	11.45	11.47	24,710	11.47
10/27/2025	11.48	11.50	11.45	11.48	57,933	11.48
10/24/2025	11.47	11.47	11.41	11.46	34,142	11.46
10/23/2025	11.50	11.54	11.47	11.51	34,793	11.41
10/22/2025	11.50	11.51	11.46	11.51	52,875	11.41
10/21/2025	11.41	11.49	11.41	11.48	63,671	11.39
10/20/2025	11.41	11.45	11.40	11.41	39,332	11.32
10/17/2025	11.42	11.44	11.33	11.40	68,282	11.31
10/16/2025	11.52	11.53	11.38	11.40	95,706	11.31
10/15/2025	11.50	11.57	11.48	11.49	43,512	11.40
10/14/2025	11.45	11.54	11.45	11.48	69,044	11.39
10/13/2025	11.51	11.54	11.49	11.51	30,520	11.41
10/10/2025	11.59	11.60	11.44	11.45	71,063	11.36
10/09/2025	11.65	11.66	11.58	11.61	54,324	11.51
10/08/2025	11.63	11.69	11.60	11.62	73,349	11.52
10/07/2025	11.59	11.66	11.59	11.62	88,973	11.52
10/06/2025	11.60	11.60	11.50	11.58	64,994	11.48
10/03/2025	11.60	11.65	11.47	11.55	230,625	11.45
10/02/2025	11.71	11.73	11.61	11.63	148,345	11.53
10/01/2025	11.70	11.73	11.65	11.69	79,710	11.59
9/30/2025	11.60	11.71	11.60	11.71	104,579	11.61
9/29/2025	11.73	11.75	11.61	11.64	74,701	11.54
9/26/2025	11.80	11.84	11.70	11.70	64,619	11.60
9/25/2025	11.80	11.81	11.75	11.77	70,627	11.67
9/24/2025	11.85	11.87	11.81	11.84	49,426	11.74
9/23/2025	11.87	11.90	11.83	11.83	30,274	11.73
9/22/2025	12.06	12.12	11.92	11.95	42,282	11.76
9/19/2025	12.03	12.07	12.02	12.03	25,700	11.84
9/18/2025	12.06	12.09	12.02	12.06	17,175	11.87
9/17/2025	12.08	12.09	12.05	12.06	17,336	11.87
9/16/2025	12.04	12.13	12.04	12.09	30,594	11.89
9/15/2025	12.07	12.09	12.04	12.07	17,132	11.88
9/12/2025	12.00	12.07	12.00	12.06	23,483	11.87
9/11/2025	12.01	12.10	12.01	12.03	28,570	11.84
9/10/2025	12.00	12.04	11.99	11.99	13,841	11.80
9/09/2025	12.01	12.05	11.97	11.98	16,467	11.79
9/08/2025	12.02	12.07	11.95	12.00	39,977	11.81
9/05/2025	11.99	12.06	11.99	12.03	25,147	11.84
9/04/2025	11.97	12.03	11.94	12.01	29,765	11.82
9/03/2025	11.97	12.04	11.93	12.01	31,105	11.82
9/02/2025	11.89	11.95	11.89	11.93	30,944	11.74
8/29/2025	11.88	11.98	11.88	11.96	30,870	11.77
8/28/2025	11.86	11.91	11.86	11.89	33,676	11.70
8/27/2025	11.93	11.95	11.86	11.88	87,721	11.69
8/26/2025	11.87	11.98	11.87	11.98	27,184	11.79
8/25/2025	11.89	11.96	11.85	11.88	40,500	11.69
8/22/2025	11.89	11.98	11.83	11.94	33,307	11.75
8/21/2025	11.98	11.99	11.92	11.94	38,532	11.65
8/20/2025	12.01	12.07	11.90	12.00	38,611	11.71
8/19/2025	12.02	12.06	11.99	12.03	43,738	11.74
8/18/2025	12.04	12.05	11.98	12.00	40,416	11.71
8/15/2025	12.02	12.04	12.01	12.04	24,795	11.75
8/14/2025	12.01	12.06	12.00	12.01	23,337	11.72
8/13/2025	11.98	12.05	11.97	12.05	46,556	11.76
8/12/2025	11.94	12.03	11.93	11.95	33,728	11.66
8/11/2025	12.00	12.02	11.92	11.96	12,887	11.67
8/08/2025	11.96	12.03	11.96	12.03	25,679	11.74
8/07/2025	11.91	12.00	11.90	11.96	31,459	11.67
8/06/2025	11.92	11.98	11.90	11.92	52,490	11.63
8/05/2025	11.88	11.99	11.88	11.92	51,846	11.63
8/04/2025	11.85	11.95	11.84	11.88	46,103	11.60