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

13.55
+0.00 (0.00%)
NYSE · Last Trade: Mar 17th, 5:27 AM EDT
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Historical Prices For Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)

DateOpenHighLowCloseVolumeAdjusted Close
3/16/202613.4213.5613.4213.55123,26613.55
3/13/202613.4813.5513.3513.38252,47713.38
3/12/202613.4613.5413.3113.42207,79113.42
3/11/202613.5213.6313.4113.48207,30613.48
3/10/202613.4713.5913.4713.54202,34013.54
3/09/202613.6913.7113.3513.48306,04213.48
3/06/202613.8013.9513.6113.68234,37913.68
3/05/202613.9713.9713.8113.81130,21413.81
3/04/202614.0814.1513.9113.93215,08413.93
3/03/202614.0614.1313.9214.08206,29614.08
3/02/202613.9814.1413.9514.06238,06414.06
2/27/202613.9814.0913.9713.98178,63713.98
2/26/202614.0214.0213.9013.99212,14313.99
2/25/202614.0514.0513.9613.99185,33113.99
2/24/202614.0614.2013.9713.99186,46513.99
2/23/202614.1514.2114.0314.05216,35314.05
2/20/202614.2014.2514.1314.18192,82214.18
2/19/202614.3514.3614.1814.30295,59014.15
2/18/202614.3814.3814.2714.31272,37614.16
2/17/202614.3214.3614.2514.36357,15014.21
2/13/202614.1614.3314.1614.32213,47314.17
2/12/202614.1514.2114.1214.16248,99614.01
2/11/202614.1514.1614.1114.13130,06013.98
2/10/202614.1014.1314.0814.10254,46013.95
2/09/202614.1214.1214.0214.04188,99913.89
2/06/202614.0514.1014.0214.07208,46213.92
2/05/202614.0014.0513.9513.96224,68313.81
2/04/202613.9914.0013.8913.96233,39713.81
2/03/202613.9414.0013.9013.94240,62413.79
2/02/202613.8613.9713.8613.94357,32713.79
1/30/202613.8413.9013.7613.90321,93013.76
1/29/202613.7913.8513.7513.80198,69413.66
1/28/202613.7213.8113.7113.81275,29213.67
1/27/202613.7913.7913.7013.75233,84313.61
1/26/202613.7113.7513.7113.73185,66513.59
1/23/202613.6913.7713.6913.73179,88413.59
1/22/202613.6513.7513.6513.71212,68813.57
1/21/202613.6213.7013.6113.65264,89113.51
1/20/202613.5513.6713.5313.58353,06513.44
1/16/202613.7513.8013.6913.70513,88613.56
1/15/202613.8713.8913.7813.80164,76313.66
1/14/202613.8513.9013.8013.85231,81613.71
1/13/202613.7813.8513.7713.84167,40413.70
1/12/202613.7613.8013.7113.80201,32813.66
1/09/202613.7413.8513.7213.77246,42513.63
1/08/202613.6813.7813.6813.75225,56113.61
1/07/202613.8113.8213.6813.73284,25113.59
1/06/202613.7913.8013.7313.79154,52813.65
1/05/202613.7413.7813.6613.73265,96713.59
1/02/202613.7613.8313.6613.70442,88013.56
12/31/202513.7813.8513.7813.81433,31613.67
12/30/202513.9314.0513.9313.98263,67313.69
12/29/202513.9714.0113.9713.99224,16913.70
12/26/202513.9214.0113.9214.00232,22513.71
12/24/202513.8413.9513.8413.92216,97013.63
12/23/202513.8613.9413.8413.90256,09313.61
12/22/202513.8614.0013.8513.89378,32913.60
12/19/202513.8613.9313.7313.86398,45613.57
12/18/202513.6213.8613.6213.79500,53013.50
12/17/202513.7813.9413.6113.66679,20913.37