Western Assets High Income Fund II (HIX)
3.9600
+0.00 (0.00%)
NYSE· Last Trade: Jul 1st, 8:40 AM EDT
Historical Prices For Western Assets High Income Fund II (HIX)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 6/30/2026 | 3.95 | 3.98 | 3.94 | 3.96 | 507,061 | 3.96 |
| 6/29/2026 | 3.93 | 3.94 | 3.92 | 3.94 | 328,806 | 3.94 |
| 6/26/2026 | 3.89 | 3.93 | 3.89 | 3.92 | 245,078 | 3.92 |
| 6/25/2026 | 3.92 | 3.93 | 3.89 | 3.93 | 280,477 | 3.93 |
| 6/24/2026 | 3.93 | 3.94 | 3.88 | 3.90 | 455,842 | 3.90 |
| 6/23/2026 | 3.92 | 3.95 | 3.92 | 3.92 | 220,390 | 3.92 |
| 6/22/2026 | 3.99 | 4.00 | 3.96 | 3.99 | 210,716 | 3.94 |
| 6/18/2026 | 3.99 | 4.03 | 3.98 | 3.98 | 368,541 | 3.93 |
| 6/17/2026 | 4.01 | 4.02 | 3.96 | 3.97 | 322,998 | 3.92 |
| 6/16/2026 | 3.98 | 4.01 | 3.97 | 4.01 | 170,795 | 3.96 |
| 6/15/2026 | 3.99 | 3.99 | 3.95 | 3.96 | 305,524 | 3.91 |
| 6/12/2026 | 3.96 | 3.96 | 3.94 | 3.96 | 152,184 | 3.91 |
| 6/11/2026 | 3.93 | 3.95 | 3.91 | 3.95 | 181,514 | 3.90 |
| 6/10/2026 | 3.93 | 3.94 | 3.91 | 3.92 | 190,611 | 3.87 |
| 6/09/2026 | 3.95 | 3.96 | 3.91 | 3.93 | 194,254 | 3.88 |
| 6/08/2026 | 3.92 | 3.93 | 3.90 | 3.93 | 450,715 | 3.88 |
| 6/05/2026 | 3.94 | 3.94 | 3.88 | 3.92 | 441,476 | 3.87 |
| 6/04/2026 | 3.95 | 3.95 | 3.92 | 3.93 | 421,405 | 3.88 |
| 6/03/2026 | 3.99 | 3.99 | 3.92 | 3.96 | 433,307 | 3.91 |
| 6/02/2026 | 3.99 | 4.00 | 3.96 | 3.99 | 351,842 | 3.94 |
| 6/01/2026 | 4.00 | 4.02 | 3.96 | 3.97 | 373,271 | 3.92 |
| 5/29/2026 | 4.00 | 4.04 | 3.98 | 4.03 | 433,570 | 3.98 |
| 5/28/2026 | 3.99 | 4.00 | 3.96 | 3.99 | 485,452 | 3.94 |
| 5/27/2026 | 3.95 | 4.00 | 3.92 | 3.97 | 506,554 | 3.92 |
| 5/26/2026 | 3.94 | 3.96 | 3.92 | 3.95 | 345,991 | 3.90 |
| 5/22/2026 | 3.97 | 3.97 | 3.93 | 3.94 | 274,661 | 3.89 |
| 5/21/2026 | 3.95 | 3.96 | 3.92 | 3.96 | 417,528 | 3.91 |
| 5/20/2026 | 3.94 | 3.99 | 3.93 | 3.99 | 320,592 | 3.89 |
| 5/19/2026 | 3.95 | 3.96 | 3.91 | 3.94 | 531,470 | 3.84 |
| 5/18/2026 | 3.95 | 3.96 | 3.91 | 3.95 | 303,567 | 3.85 |
| 5/15/2026 | 3.95 | 3.96 | 3.92 | 3.92 | 292,798 | 3.82 |
| 5/14/2026 | 3.99 | 3.99 | 3.95 | 3.95 | 416,095 | 3.85 |
| 5/13/2026 | 3.95 | 3.97 | 3.90 | 3.97 | 332,386 | 3.87 |
| 5/12/2026 | 3.93 | 3.94 | 3.89 | 3.94 | 329,630 | 3.84 |
| 5/11/2026 | 3.93 | 3.94 | 3.90 | 3.93 | 492,037 | 3.83 |
| 5/08/2026 | 3.97 | 3.99 | 3.90 | 3.93 | 1,247,218 | 3.83 |
| 5/07/2026 | 3.99 | 4.00 | 3.94 | 3.94 | 542,941 | 3.84 |
| 5/06/2026 | 4.00 | 4.01 | 3.98 | 4.00 | 307,370 | 3.90 |
| 5/05/2026 | 4.02 | 4.02 | 3.99 | 4.00 | 209,677 | 3.90 |
| 5/04/2026 | 4.02 | 4.02 | 3.98 | 3.99 | 246,157 | 3.89 |
| 5/01/2026 | 4.04 | 4.06 | 4.02 | 4.02 | 342,240 | 3.92 |
| 4/30/2026 | 4.02 | 4.06 | 4.00 | 4.02 | 713,246 | 3.92 |
| 4/29/2026 | 3.99 | 4.00 | 3.94 | 3.97 | 293,961 | 3.87 |
| 4/28/2026 | 3.99 | 3.99 | 3.94 | 3.98 | 342,684 | 3.88 |
| 4/27/2026 | 3.97 | 4.01 | 3.95 | 4.00 | 186,519 | 3.90 |
| 4/24/2026 | 3.94 | 3.97 | 3.92 | 3.96 | 432,700 | 3.86 |
| 4/23/2026 | 4.01 | 4.02 | 3.93 | 3.94 | 401,260 | 3.84 |
| 4/22/2026 | 4.05 | 4.07 | 4.05 | 4.06 | 313,792 | 3.91 |
| 4/21/2026 | 4.07 | 4.09 | 4.03 | 4.04 | 279,334 | 3.89 |
| 4/20/2026 | 4.09 | 4.11 | 4.04 | 4.05 | 409,837 | 3.90 |
| 4/17/2026 | 4.03 | 4.10 | 4.03 | 4.09 | 269,000 | 3.94 |
| 4/16/2026 | 4.06 | 4.07 | 4.03 | 4.03 | 223,172 | 3.88 |
| 4/15/2026 | 4.05 | 4.06 | 4.02 | 4.05 | 234,721 | 3.90 |
| 4/14/2026 | 4.04 | 4.05 | 4.03 | 4.05 | 292,466 | 3.90 |
| 4/13/2026 | 3.96 | 4.03 | 3.96 | 4.03 | 341,993 | 3.88 |
| 4/10/2026 | 3.99 | 4.00 | 3.96 | 3.96 | 218,325 | 3.82 |
| 4/09/2026 | 4.01 | 4.02 | 3.97 | 3.99 | 347,004 | 3.85 |
| 4/08/2026 | 4.04 | 4.04 | 3.99 | 4.02 | 206,164 | 3.87 |
| 4/07/2026 | 3.94 | 3.98 | 3.94 | 3.98 | 338,386 | 3.84 |
| 4/06/2026 | 3.87 | 3.95 | 3.87 | 3.94 | 250,188 | 3.80 |
| 4/02/2026 | 3.90 | 3.92 | 3.87 | 3.89 | 357,159 | 3.75 |
| 4/01/2026 | 3.98 | 3.98 | 3.91 | 3.93 | 538,668 | 3.79 |