Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
11.82
+0.02 (0.17%)
NYSE · Last Trade: Oct 1st, 2:13 AM EDT
Historical Prices For Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/30/2026 | 11.84 | 11.93 | 11.78 | 11.82 | 293,667 | 11.82 |
| 9/29/2026 | 11.85 | 11.87 | 11.70 | 11.80 | 380,722 | 11.80 |
| 9/28/2026 | 11.85 | 11.88 | 11.76 | 11.82 | 397,230 | 11.82 |
| 9/25/2026 | 11.90 | 11.96 | 11.80 | 11.91 | 332,500 | 11.91 |
| 9/24/2026 | 11.98 | 12.00 | 11.85 | 11.85 | 460,001 | 11.85 |
| 9/23/2026 | 12.08 | 12.09 | 11.93 | 11.97 | 459,071 | 11.97 |
| 9/22/2026 | 12.26 | 12.30 | 12.20 | 12.30 | 435,601 | 12.15 |
| 9/21/2026 | 12.29 | 12.35 | 12.26 | 12.26 | 249,303 | 12.11 |
| 9/18/2026 | 12.30 | 12.35 | 12.25 | 12.30 | 241,516 | 12.15 |
| 9/17/2026 | 12.28 | 12.39 | 12.26 | 12.32 | 332,110 | 12.17 |
| 9/16/2026 | 12.15 | 12.31 | 12.12 | 12.24 | 445,983 | 12.09 |
| 9/15/2026 | 12.20 | 12.30 | 12.12 | 12.17 | 660,433 | 12.02 |
| 9/14/2026 | 12.33 | 12.39 | 12.20 | 12.22 | 410,231 | 12.07 |
| 9/11/2026 | 12.41 | 12.45 | 12.37 | 12.39 | 220,480 | 12.24 |
| 9/10/2026 | 12.50 | 12.50 | 12.38 | 12.40 | 284,538 | 12.25 |
| 9/09/2026 | 12.55 | 12.58 | 12.51 | 12.51 | 276,691 | 12.36 |
| 9/08/2026 | 12.62 | 12.62 | 12.56 | 12.56 | 303,594 | 12.41 |
| 9/04/2026 | 12.68 | 12.70 | 12.60 | 12.64 | 248,166 | 12.49 |
| 9/03/2026 | 12.80 | 12.80 | 12.67 | 12.72 | 363,073 | 12.57 |
| 9/02/2026 | 12.75 | 12.78 | 12.71 | 12.77 | 278,178 | 12.62 |
| 9/01/2026 | 12.85 | 12.85 | 12.75 | 12.75 | 280,722 | 12.60 |
| 8/31/2026 | 12.88 | 12.88 | 12.78 | 12.87 | 250,927 | 12.71 |
| 8/28/2026 | 12.83 | 12.93 | 12.83 | 12.87 | 269,146 | 12.71 |
| 8/27/2026 | 12.86 | 12.89 | 12.80 | 12.86 | 216,710 | 12.70 |
| 8/26/2026 | 12.81 | 12.90 | 12.81 | 12.86 | 181,030 | 12.70 |
| 8/25/2026 | 12.76 | 12.89 | 12.75 | 12.83 | 208,690 | 12.67 |
| 8/24/2026 | 12.84 | 12.89 | 12.75 | 12.75 | 331,446 | 12.60 |
| 8/21/2026 | 12.98 | 13.04 | 12.91 | 12.97 | 208,029 | 12.67 |
| 8/20/2026 | 13.10 | 13.12 | 12.95 | 12.97 | 279,737 | 12.67 |
| 8/19/2026 | 13.20 | 13.28 | 13.07 | 13.13 | 130,883 | 12.82 |
| 8/18/2026 | 13.15 | 13.20 | 13.13 | 13.14 | 181,331 | 12.83 |
| 8/17/2026 | 13.20 | 13.29 | 13.17 | 13.22 | 174,417 | 12.91 |
| 8/14/2026 | 13.24 | 13.30 | 13.20 | 13.23 | 141,007 | 12.92 |
| 8/13/2026 | 13.22 | 13.31 | 13.16 | 13.25 | 282,137 | 12.94 |
| 8/12/2026 | 13.18 | 13.26 | 13.13 | 13.21 | 210,385 | 12.90 |
| 8/11/2026 | 13.17 | 13.22 | 13.11 | 13.19 | 229,366 | 12.88 |
| 8/10/2026 | 13.08 | 13.19 | 13.08 | 13.11 | 196,899 | 12.80 |
| 8/07/2026 | 13.11 | 13.19 | 13.07 | 13.12 | 194,590 | 12.81 |
| 8/06/2026 | 13.06 | 13.10 | 13.03 | 13.06 | 176,253 | 12.75 |
| 8/05/2026 | 13.05 | 13.15 | 13.03 | 13.06 | 260,941 | 12.75 |
| 8/04/2026 | 13.05 | 13.10 | 13.02 | 13.05 | 250,778 | 12.74 |
| 8/03/2026 | 13.07 | 13.09 | 12.96 | 13.04 | 368,232 | 12.73 |
| 7/31/2026 | 13.07 | 13.10 | 13.00 | 13.10 | 205,499 | 12.79 |
| 7/30/2026 | 12.96 | 13.10 | 12.96 | 13.07 | 249,133 | 12.76 |
| 7/29/2026 | 13.01 | 13.12 | 12.95 | 12.96 | 204,761 | 12.66 |
| 7/28/2026 | 13.06 | 13.15 | 13.00 | 13.05 | 155,954 | 12.74 |
| 7/27/2026 | 13.12 | 13.18 | 13.05 | 13.05 | 231,021 | 12.74 |
| 7/24/2026 | 13.06 | 13.23 | 13.06 | 13.12 | 235,965 | 12.81 |
| 7/23/2026 | 13.51 | 13.53 | 13.30 | 13.40 | 222,781 | 12.94 |
| 7/22/2026 | 13.66 | 13.66 | 13.48 | 13.48 | 103,272 | 13.02 |
| 7/21/2026 | 13.59 | 13.65 | 13.51 | 13.65 | 140,039 | 13.18 |
| 7/20/2026 | 13.53 | 13.61 | 13.48 | 13.54 | 243,988 | 13.08 |
| 7/17/2026 | 13.52 | 13.67 | 13.52 | 13.57 | 260,220 | 13.10 |
| 7/16/2026 | 13.66 | 13.70 | 13.56 | 13.65 | 135,208 | 13.18 |
| 7/15/2026 | 13.64 | 13.69 | 13.56 | 13.63 | 154,214 | 13.16 |
| 7/14/2026 | 13.59 | 13.65 | 13.55 | 13.59 | 145,568 | 13.12 |
| 7/13/2026 | 13.59 | 13.68 | 13.57 | 13.62 | 113,801 | 13.15 |
| 7/10/2026 | 13.75 | 13.76 | 13.60 | 13.66 | 112,066 | 13.19 |
| 7/09/2026 | 13.67 | 13.83 | 13.51 | 13.78 | 323,602 | 13.31 |
| 7/08/2026 | 13.58 | 13.68 | 13.54 | 13.59 | 111,346 | 13.12 |
| 7/07/2026 | 13.72 | 13.72 | 13.61 | 13.66 | 108,290 | 13.19 |
| 7/06/2026 | 13.77 | 13.79 | 13.65 | 13.65 | 156,137 | 13.18 |
| 7/02/2026 | 13.65 | 13.76 | 13.58 | 13.69 | 103,272 | 13.22 |
| 7/01/2026 | 13.55 | 13.80 | 13.55 | 13.66 | 280,044 | 13.19 |