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

Last Price11.74

Change+0.00 (0.00%)

NYSE · Last Trade: Nov 4th, 6:09 AM EST

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

Date Range:

2026-08-04 - 2026-11-04

Date	Open	High	Low	Close	Volume	Adjusted Close
11/03/2026	11.65	11.75	11.64	11.74	324,602	11.74
11/02/2026	11.62	11.69	11.58	11.68	444,407	11.68
10/30/2026	11.70	11.70	11.57	11.60	556,654	11.60
10/29/2026	11.64	11.69	11.57	11.69	490,727	11.69
10/28/2026	11.54	11.62	11.53	11.62	415,524	11.62
10/27/2026	11.39	11.57	11.36	11.55	418,561	11.55
10/26/2026	11.49	11.49	11.34	11.38	414,391	11.38
10/23/2026	11.42	11.47	11.36	11.42	250,668	11.42
10/22/2026	11.63	11.66	11.57	11.62	388,717	11.47
10/21/2026	11.64	11.68	11.61	11.64	474,495	11.49
10/20/2026	11.60	11.65	11.58	11.63	350,069	11.48
10/19/2026	11.65	11.65	11.55	11.60	329,113	11.45
10/16/2026	11.66	11.78	11.59	11.63	434,501	11.48
10/15/2026	11.51	11.72	11.51	11.69	342,757	11.54
10/14/2026	11.63	11.67	11.50	11.50	426,775	11.35
10/13/2026	11.66	11.73	11.65	11.70	317,456	11.55
10/12/2026	11.74	11.74	11.62	11.66	350,881	11.51
10/09/2026	11.64	11.73	11.64	11.71	418,932	11.56
10/08/2026	11.69	11.69	11.57	11.68	576,590	11.53
10/07/2026	11.69	11.70	11.61	11.69	537,504	11.54
10/06/2026	11.68	11.78	11.68	11.76	511,836	11.61
10/05/2026	11.83	11.85	11.67	11.70	514,931	11.55
10/02/2026	11.84	11.98	11.81	11.85	245,803	11.70
10/01/2026	11.82	11.86	11.64	11.80	414,267	11.65
9/30/2026	11.84	11.93	11.78	11.82	293,667	11.67
9/29/2026	11.85	11.87	11.70	11.80	380,722	11.65
9/28/2026	11.85	11.88	11.76	11.82	397,230	11.67
9/25/2026	11.90	11.96	11.80	11.91	332,500	11.76
9/24/2026	11.98	12.00	11.85	11.85	460,001	11.70
9/23/2026	12.08	12.09	11.93	11.97	459,071	11.82
9/22/2026	12.26	12.30	12.20	12.30	435,601	12.00
9/21/2026	12.29	12.35	12.26	12.26	249,303	11.96
9/18/2026	12.30	12.35	12.25	12.30	241,516	12.00
9/17/2026	12.28	12.39	12.26	12.32	332,110	12.01
9/16/2026	12.15	12.31	12.12	12.24	445,983	11.94
9/15/2026	12.20	12.30	12.12	12.17	660,433	11.87
9/14/2026	12.33	12.39	12.20	12.22	410,231	11.92
9/11/2026	12.41	12.45	12.37	12.39	220,480	12.08
9/10/2026	12.50	12.50	12.38	12.40	284,538	12.09
9/09/2026	12.55	12.58	12.51	12.51	276,691	12.20
9/08/2026	12.62	12.62	12.56	12.56	303,594	12.25
9/04/2026	12.68	12.70	12.60	12.64	248,166	12.33
9/03/2026	12.80	12.80	12.67	12.72	363,073	12.40
9/02/2026	12.75	12.78	12.71	12.77	278,178	12.45
9/01/2026	12.85	12.85	12.75	12.75	280,722	12.43
8/31/2026	12.88	12.88	12.78	12.87	250,927	12.55
8/28/2026	12.83	12.93	12.83	12.87	269,146	12.55
8/27/2026	12.86	12.89	12.80	12.86	216,710	12.54
8/26/2026	12.81	12.90	12.81	12.86	181,030	12.54
8/25/2026	12.76	12.89	12.75	12.83	208,690	12.51
8/24/2026	12.84	12.89	12.75	12.75	331,446	12.43
8/21/2026	12.98	13.04	12.91	12.97	208,029	12.50
8/20/2026	13.10	13.12	12.95	12.97	279,737	12.50
8/19/2026	13.20	13.28	13.07	13.13	130,883	12.66
8/18/2026	13.15	13.20	13.13	13.14	181,331	12.67
8/17/2026	13.20	13.29	13.17	13.22	174,417	12.74
8/14/2026	13.24	13.30	13.20	13.23	141,007	12.75
8/13/2026	13.22	13.31	13.16	13.25	282,137	12.77
8/12/2026	13.18	13.26	13.13	13.21	210,385	12.73
8/11/2026	13.17	13.22	13.11	13.19	229,366	12.72
8/10/2026	13.08	13.19	13.08	13.11	196,899	12.64
8/07/2026	13.11	13.19	13.07	13.12	194,590	12.65
8/06/2026	13.06	13.10	13.03	13.06	176,253	12.59
8/05/2026	13.05	13.15	13.03	13.06	260,941	12.59
8/04/2026	13.05	13.10	13.02	13.05	250,778	12.58