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

14.94
+0.02 (0.11%)
NYSE · Last Trade: Aug 1st, 2:18 PM EDT
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Historical Prices For Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)

DateOpenHighLowCloseVolumeAdjusted Close
7/31/202514.9314.9314.8814.92121,93014.92
7/30/202514.9214.9414.8614.92105,95614.92
7/29/202514.9014.9514.8514.88151,35314.88
7/28/202514.8114.9614.8014.96179,92114.96
7/25/202514.9214.9514.8514.86165,60714.86
7/24/202514.9414.9914.8814.96204,17714.96
7/23/202515.0015.1214.9915.09218,20114.94
7/22/202515.0215.0614.9715.04197,94214.89
7/21/202514.9115.0014.9014.99152,46014.84
7/18/202514.9214.9814.9014.90189,27214.75
7/17/202514.9514.9514.9014.91136,80814.76
7/16/202514.9214.9514.8514.95175,40014.80
7/15/202514.9414.9414.8514.85103,86914.70
7/14/202514.8814.9514.8614.94182,24114.79
7/11/202514.8814.9114.8014.86106,17714.71
7/10/202514.8714.9414.8514.8694,62514.71
7/09/202514.8914.9014.8414.9095,28514.75
7/08/202514.7914.8714.7914.84116,83214.69
7/07/202514.8614.9314.7514.79166,45914.64
7/03/202514.8614.9114.8614.87105,07614.72
7/02/202514.9214.9314.8414.90191,88614.75
7/01/202514.8714.9214.8414.89188,47814.74
6/30/202514.7914.8814.7114.84157,87114.69
6/27/202514.6914.8014.6914.79137,75914.64
6/26/202514.6714.7514.6114.69200,57814.54
6/25/202514.6114.7414.6114.70200,59114.55
6/24/202514.6014.7214.5614.65155,17414.51
6/23/202514.6414.6414.5314.59255,01614.45
6/20/202514.8014.8914.7714.80135,00014.51
6/18/202514.7414.9014.7314.82209,88914.53
6/17/202514.9014.9414.7214.77208,81414.48
6/16/202514.8714.9314.8614.92158,05214.62
6/13/202514.8714.9014.8214.83112,14214.54
6/12/202514.9214.9314.8814.89119,04314.59
6/11/202514.8314.8714.8014.87128,68514.57
6/10/202514.8614.8614.8014.83110,54214.54
6/09/202514.7814.8214.7714.79123,69014.50
6/06/202514.8814.8814.7714.79142,41114.50
6/05/202514.8614.9014.7814.82127,25414.53
6/04/202514.8014.8814.7714.79165,19914.50
6/03/202514.7214.8114.7114.81179,90114.52
6/02/202514.7514.7914.6514.71229,01214.42
5/30/202514.6614.7014.6114.70187,61914.41
5/29/202514.6014.6614.5314.61155,11814.32
5/28/202514.6014.6214.5014.62117,37714.33
5/27/202514.6314.6814.5714.60291,05014.31
5/23/202514.4414.6014.3014.57132,16014.28
5/22/202514.3714.5214.2714.48247,14314.19
5/21/202514.6214.6614.4014.51252,27514.08
5/20/202514.5814.6414.5614.64216,79814.20
5/19/202514.4514.5914.4514.54251,56714.11
5/16/202514.6014.6014.4514.50147,82714.07
5/15/202514.4914.4914.4014.42159,61013.99
5/14/202514.4914.6014.3714.47151,19214.04
5/13/202514.4814.5314.3314.42256,50013.99
5/12/202514.4414.4514.3114.40249,34913.97
5/09/202514.2514.2814.1514.24162,44213.81
5/08/202514.2214.2414.1514.20155,60213.78
5/07/202514.2014.2314.0914.11133,28313.69
5/06/202514.1314.1614.0614.15169,57013.73
5/05/202514.1314.1814.1214.13188,84913.71
5/02/202514.0814.2314.0814.15160,16113.73
5/01/202514.2014.2014.0714.08183,24113.66