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
Historical Prices For Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/16/2026 | 13.42 | 13.56 | 13.42 | 13.55 | 123,266 | 13.55 |
| 3/13/2026 | 13.48 | 13.55 | 13.35 | 13.38 | 252,477 | 13.38 |
| 3/12/2026 | 13.46 | 13.54 | 13.31 | 13.42 | 207,791 | 13.42 |
| 3/11/2026 | 13.52 | 13.63 | 13.41 | 13.48 | 207,306 | 13.48 |
| 3/10/2026 | 13.47 | 13.59 | 13.47 | 13.54 | 202,340 | 13.54 |
| 3/09/2026 | 13.69 | 13.71 | 13.35 | 13.48 | 306,042 | 13.48 |
| 3/06/2026 | 13.80 | 13.95 | 13.61 | 13.68 | 234,379 | 13.68 |
| 3/05/2026 | 13.97 | 13.97 | 13.81 | 13.81 | 130,214 | 13.81 |
| 3/04/2026 | 14.08 | 14.15 | 13.91 | 13.93 | 215,084 | 13.93 |
| 3/03/2026 | 14.06 | 14.13 | 13.92 | 14.08 | 206,296 | 14.08 |
| 3/02/2026 | 13.98 | 14.14 | 13.95 | 14.06 | 238,064 | 14.06 |
| 2/27/2026 | 13.98 | 14.09 | 13.97 | 13.98 | 178,637 | 13.98 |
| 2/26/2026 | 14.02 | 14.02 | 13.90 | 13.99 | 212,143 | 13.99 |
| 2/25/2026 | 14.05 | 14.05 | 13.96 | 13.99 | 185,331 | 13.99 |
| 2/24/2026 | 14.06 | 14.20 | 13.97 | 13.99 | 186,465 | 13.99 |
| 2/23/2026 | 14.15 | 14.21 | 14.03 | 14.05 | 216,353 | 14.05 |
| 2/20/2026 | 14.20 | 14.25 | 14.13 | 14.18 | 192,822 | 14.18 |
| 2/19/2026 | 14.35 | 14.36 | 14.18 | 14.30 | 295,590 | 14.15 |
| 2/18/2026 | 14.38 | 14.38 | 14.27 | 14.31 | 272,376 | 14.16 |
| 2/17/2026 | 14.32 | 14.36 | 14.25 | 14.36 | 357,150 | 14.21 |
| 2/13/2026 | 14.16 | 14.33 | 14.16 | 14.32 | 213,473 | 14.17 |
| 2/12/2026 | 14.15 | 14.21 | 14.12 | 14.16 | 248,996 | 14.01 |
| 2/11/2026 | 14.15 | 14.16 | 14.11 | 14.13 | 130,060 | 13.98 |
| 2/10/2026 | 14.10 | 14.13 | 14.08 | 14.10 | 254,460 | 13.95 |
| 2/09/2026 | 14.12 | 14.12 | 14.02 | 14.04 | 188,999 | 13.89 |
| 2/06/2026 | 14.05 | 14.10 | 14.02 | 14.07 | 208,462 | 13.92 |
| 2/05/2026 | 14.00 | 14.05 | 13.95 | 13.96 | 224,683 | 13.81 |
| 2/04/2026 | 13.99 | 14.00 | 13.89 | 13.96 | 233,397 | 13.81 |
| 2/03/2026 | 13.94 | 14.00 | 13.90 | 13.94 | 240,624 | 13.79 |
| 2/02/2026 | 13.86 | 13.97 | 13.86 | 13.94 | 357,327 | 13.79 |
| 1/30/2026 | 13.84 | 13.90 | 13.76 | 13.90 | 321,930 | 13.76 |
| 1/29/2026 | 13.79 | 13.85 | 13.75 | 13.80 | 198,694 | 13.66 |
| 1/28/2026 | 13.72 | 13.81 | 13.71 | 13.81 | 275,292 | 13.67 |
| 1/27/2026 | 13.79 | 13.79 | 13.70 | 13.75 | 233,843 | 13.61 |
| 1/26/2026 | 13.71 | 13.75 | 13.71 | 13.73 | 185,665 | 13.59 |
| 1/23/2026 | 13.69 | 13.77 | 13.69 | 13.73 | 179,884 | 13.59 |
| 1/22/2026 | 13.65 | 13.75 | 13.65 | 13.71 | 212,688 | 13.57 |
| 1/21/2026 | 13.62 | 13.70 | 13.61 | 13.65 | 264,891 | 13.51 |
| 1/20/2026 | 13.55 | 13.67 | 13.53 | 13.58 | 353,065 | 13.44 |
| 1/16/2026 | 13.75 | 13.80 | 13.69 | 13.70 | 513,886 | 13.56 |
| 1/15/2026 | 13.87 | 13.89 | 13.78 | 13.80 | 164,763 | 13.66 |
| 1/14/2026 | 13.85 | 13.90 | 13.80 | 13.85 | 231,816 | 13.71 |
| 1/13/2026 | 13.78 | 13.85 | 13.77 | 13.84 | 167,404 | 13.70 |
| 1/12/2026 | 13.76 | 13.80 | 13.71 | 13.80 | 201,328 | 13.66 |
| 1/09/2026 | 13.74 | 13.85 | 13.72 | 13.77 | 246,425 | 13.63 |
| 1/08/2026 | 13.68 | 13.78 | 13.68 | 13.75 | 225,561 | 13.61 |
| 1/07/2026 | 13.81 | 13.82 | 13.68 | 13.73 | 284,251 | 13.59 |
| 1/06/2026 | 13.79 | 13.80 | 13.73 | 13.79 | 154,528 | 13.65 |
| 1/05/2026 | 13.74 | 13.78 | 13.66 | 13.73 | 265,967 | 13.59 |
| 1/02/2026 | 13.76 | 13.83 | 13.66 | 13.70 | 442,880 | 13.56 |
| 12/31/2025 | 13.78 | 13.85 | 13.78 | 13.81 | 433,316 | 13.67 |
| 12/30/2025 | 13.93 | 14.05 | 13.93 | 13.98 | 263,673 | 13.69 |
| 12/29/2025 | 13.97 | 14.01 | 13.97 | 13.99 | 224,169 | 13.70 |
| 12/26/2025 | 13.92 | 14.01 | 13.92 | 14.00 | 232,225 | 13.71 |
| 12/24/2025 | 13.84 | 13.95 | 13.84 | 13.92 | 216,970 | 13.63 |
| 12/23/2025 | 13.86 | 13.94 | 13.84 | 13.90 | 256,093 | 13.61 |
| 12/22/2025 | 13.86 | 14.00 | 13.85 | 13.89 | 378,329 | 13.60 |
| 12/19/2025 | 13.86 | 13.93 | 13.73 | 13.86 | 398,456 | 13.57 |
| 12/18/2025 | 13.62 | 13.86 | 13.62 | 13.79 | 500,530 | 13.50 |
| 12/17/2025 | 13.78 | 13.94 | 13.61 | 13.66 | 679,209 | 13.37 |