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

13.40
-0.04 (-0.30%)
NYSE · Last Trade: Apr 4th, 6:12 AM EDT
QuoteNewsPress ReleasesChartHistoricalFAQAboutCompetitors

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

DateOpenHighLowCloseVolumeAdjusted Close
4/02/202613.4013.4113.2813.40182,29113.40
4/01/202613.5813.7513.3413.44202,31513.44
3/31/202613.2813.5013.0813.44216,40613.44
3/30/202613.0113.1712.9113.06249,42713.06
3/27/202613.0813.1812.9113.01315,28713.01
3/26/202613.1513.2313.1113.11126,83913.11
3/25/202613.2313.3013.1613.19264,79013.19
3/24/202613.0613.2013.0513.15169,99413.15
3/23/202613.1913.3013.1713.20213,85413.20
3/20/202613.3213.4013.1213.12214,66413.12
3/19/202613.5613.5613.2213.32294,79913.32
3/18/202613.6413.6513.5413.56136,37713.56
3/17/202613.5713.6213.5313.62164,06213.62
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
2/19/202614.3514.3614.1814.30295,59014.30
2/18/202614.3814.3814.2714.31272,37614.31
2/17/202614.3214.3614.2514.36357,15014.36
2/13/202614.1614.3314.1614.32213,47314.32
2/12/202614.1514.2114.1214.16248,99614.16
2/11/202614.1514.1614.1114.13130,06014.13
2/10/202614.1014.1314.0814.10254,46014.10
2/09/202614.1214.1214.0214.04188,99914.04
2/06/202614.0514.1014.0214.07208,46214.07
2/05/202614.0014.0513.9513.96224,68313.96
2/04/202613.9914.0013.8913.96233,39713.96
2/03/202613.9414.0013.9013.94240,62413.94
2/02/202613.8613.9713.8613.94357,32713.94
1/30/202613.8413.9013.7613.90321,93013.90
1/29/202613.7913.8513.7513.80198,69413.80
1/28/202613.7213.8113.7113.81275,29213.81
1/27/202613.7913.7913.7013.75233,84313.75
1/26/202613.7113.7513.7113.73185,66513.73
1/23/202613.6913.7713.6913.73179,88413.73
1/22/202613.6513.7513.6513.71212,68813.71
1/21/202613.6213.7013.6113.65264,89113.65
1/20/202613.5513.6713.5313.58353,06513.58
1/16/202613.7513.8013.6913.70513,88613.70
1/15/202613.8713.8913.7813.80164,76313.80
1/14/202613.8513.9013.8013.85231,81613.85
1/13/202613.7813.8513.7713.84167,40413.84
1/12/202613.7613.8013.7113.80201,32813.80
1/09/202613.7413.8513.7213.77246,42513.77
1/08/202613.6813.7813.6813.75225,56113.75
1/07/202613.8113.8213.6813.73284,25113.73
1/06/202613.7913.8013.7313.79154,52813.79
1/05/202613.7413.7813.6613.73265,96713.73