Western Asset High Yield Defined Opportunity Fund (HYI)

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

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	11.88	11.96	11.85	11.85	59,909	11.85
7/30/2025	11.89	11.94	11.85	11.88	66,782	11.88
7/29/2025	11.88	11.92	11.86	11.89	50,559	11.89
7/28/2025	11.89	11.94	11.86	11.87	47,823	11.87
7/25/2025	11.90	11.90	11.84	11.89	22,594	11.89
7/24/2025	11.88	11.95	11.88	11.90	51,052	11.90
7/23/2025	11.92	12.00	11.91	11.97	50,486	11.88
7/22/2025	11.91	11.96	11.87	11.93	93,138	11.84
7/21/2025	11.97	12.02	11.91	11.94	79,547	11.85
7/18/2025	11.99	12.01	11.97	11.99	77,530	11.90
7/17/2025	11.96	12.02	11.94	12.01	56,184	11.91
7/16/2025	11.98	11.99	11.95	11.98	129,282	11.88
7/15/2025	12.00	12.00	11.97	11.97	37,594	11.88
7/14/2025	12.00	12.00	11.97	12.00	58,729	11.90
7/11/2025	11.97	12.00	11.95	12.00	44,198	11.90
7/10/2025	11.99	12.00	11.97	11.99	88,734	11.89
7/09/2025	12.02	12.02	11.97	11.99	66,218	11.89
7/08/2025	12.00	12.00	11.95	11.98	102,618	11.88
7/07/2025	11.95	12.00	11.91	11.98	185,658	11.88
7/03/2025	11.93	12.00	11.91	11.98	54,767	11.88
7/02/2025	11.97	12.00	11.92	11.97	57,292	11.88
7/01/2025	11.95	11.98	11.88	11.97	53,208	11.88
6/30/2025	11.89	11.99	11.89	11.98	40,127	11.88
6/27/2025	11.88	11.92	11.87	11.90	84,661	11.81
6/26/2025	11.84	11.93	11.84	11.88	104,702	11.79
6/25/2025	11.81	11.87	11.81	11.84	49,417	11.75
6/24/2025	11.82	11.89	11.81	11.82	41,135	11.73
6/23/2025	11.81	11.91	11.81	11.83	27,497	11.74
6/20/2025	11.89	11.94	11.89	11.92	33,187	11.73
6/18/2025	11.87	11.90	11.82	11.89	34,803	11.70
6/17/2025	11.86	11.90	11.83	11.88	58,487	11.69
6/16/2025	11.86	11.89	11.84	11.87	31,503	11.68
6/13/2025	11.82	11.86	11.81	11.82	35,522	11.63
6/12/2025	11.85	11.89	11.84	11.85	61,519	11.66
6/11/2025	11.87	11.87	11.81	11.85	35,653	11.66
6/10/2025	11.87	11.89	11.83	11.83	68,459	11.64
6/09/2025	11.89	11.90	11.85	11.86	55,672	11.67
6/06/2025	11.85	11.89	11.81	11.87	41,312	11.68
6/05/2025	11.80	11.85	11.77	11.80	31,378	11.61
6/04/2025	11.83	11.84	11.76	11.78	52,392	11.59
6/03/2025	11.78	11.82	11.77	11.82	45,894	11.63
6/02/2025	11.85	11.86	11.69	11.79	59,864	11.60
5/30/2025	11.82	11.85	11.76	11.85	26,364	11.66
5/29/2025	11.76	11.85	11.71	11.84	45,130	11.65
5/28/2025	11.69	11.73	11.68	11.71	46,381	11.52
5/27/2025	11.71	11.74	11.62	11.69	59,873	11.50
5/23/2025	11.56	11.68	11.56	11.66	59,549	11.48
5/22/2025	11.66	11.75	11.60	11.65	32,416	11.47
5/21/2025	11.82	11.86	11.73	11.78	33,838	11.50
5/20/2025	11.79	11.88	11.79	11.83	24,342	11.55
5/19/2025	11.85	11.85	11.78	11.81	21,967	11.53
5/16/2025	11.84	11.90	11.78	11.88	19,837	11.60
5/15/2025	11.78	11.90	11.78	11.82	43,941	11.54
5/14/2025	11.85	11.87	11.74	11.78	38,169	11.50
5/13/2025	11.84	11.84	11.72	11.84	52,004	11.56
5/12/2025	11.80	11.84	11.72	11.80	48,647	11.52
5/09/2025	11.65	11.76	11.61	11.76	56,853	11.48
5/08/2025	11.61	11.69	11.58	11.60	65,566	11.32
5/07/2025	11.60	11.66	11.55	11.58	68,286	11.30
5/06/2025	11.67	11.69	11.60	11.63	32,216	11.35
5/05/2025	11.73	11.73	11.66	11.67	37,825	11.39
5/02/2025	11.75	11.76	11.69	11.76	32,344	11.48
5/01/2025	11.74	11.76	11.65	11.73	30,066	11.45