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

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

Date Range:

2025-01-03 - 2025-04-03

Date	Open	High	Low	Close	Volume	Adjusted Close
4/02/2025	14.45	14.53	14.40	14.47	141,509	14.47
4/01/2025	14.50	14.57	14.35	14.42	156,608	14.42
3/31/2025	14.45	14.49	14.37	14.45	234,028	14.45
3/28/2025	14.50	14.59	14.45	14.46	122,234	14.46
3/27/2025	14.50	14.59	14.50	14.55	105,509	14.55
3/26/2025	14.69	14.73	14.53	14.54	91,965	14.54
3/25/2025	14.71	14.71	14.60	14.65	141,179	14.65
3/24/2025	14.52	14.67	14.52	14.65	237,675	14.65
3/21/2025	14.65	14.67	14.59	14.65	180,293	14.50
3/20/2025	14.51	14.66	14.51	14.62	153,839	14.47
3/19/2025	14.47	14.60	14.47	14.60	125,669	14.45
3/18/2025	14.55	14.57	14.47	14.51	83,586	14.36
3/17/2025	14.53	14.56	14.48	14.53	166,317	14.38
3/14/2025	14.45	14.50	14.41	14.47	124,855	14.32
3/13/2025	14.40	14.48	14.38	14.40	126,408	14.25
3/12/2025	14.44	14.50	14.40	14.43	120,821	14.28
3/11/2025	14.51	14.56	14.39	14.43	219,116	14.28
3/10/2025	14.49	14.54	14.43	14.46	226,077	14.31
3/07/2025	14.64	14.66	14.50	14.54	323,496	14.39
3/06/2025	14.65	14.72	14.59	14.60	221,609	14.45
3/05/2025	14.68	14.79	14.58	14.75	204,510	14.60
3/04/2025	14.85	14.89	14.64	14.64	324,856	14.49
3/03/2025	15.00	15.00	14.82	14.85	374,103	14.70
2/28/2025	15.11	15.16	14.94	15.00	263,893	14.85
2/27/2025	15.15	15.16	15.06	15.08	112,736	14.93
2/26/2025	15.08	15.15	15.03	15.12	162,491	14.97
2/25/2025	15.14	15.15	15.09	15.12	116,190	14.97
2/24/2025	15.06	15.15	15.00	15.10	136,393	14.95
2/21/2025	15.03	15.15	15.03	15.07	176,160	14.92
2/20/2025	15.23	15.27	15.18	15.20	145,618	14.90
2/19/2025	15.22	15.28	15.20	15.22	171,553	14.92
2/18/2025	15.20	15.28	15.18	15.26	213,650	14.96
2/14/2025	15.21	15.25	15.15	15.20	156,204	14.90
2/13/2025	15.21	15.26	15.11	15.15	251,353	14.85
2/12/2025	15.14	15.18	15.09	15.12	102,349	14.82
2/11/2025	15.15	15.18	15.11	15.17	160,507	14.87
2/10/2025	15.07	15.15	15.01	15.13	96,638	14.83
2/07/2025	15.13	15.22	15.01	15.05	153,435	14.75
2/06/2025	15.14	15.21	15.10	15.13	129,932	14.83
2/05/2025	15.11	15.15	15.01	15.14	137,547	14.84
2/04/2025	15.04	15.14	15.00	15.06	255,984	14.76
2/03/2025	14.98	15.01	14.75	14.98	199,040	14.68
1/31/2025	14.95	15.08	14.86	15.02	150,233	14.72
1/30/2025	14.78	14.89	14.62	14.88	112,317	14.58
1/29/2025	14.86	14.95	14.70	14.82	118,777	14.53
1/28/2025	14.80	14.98	14.75	14.82	182,550	14.53
1/27/2025	14.78	15.00	14.75	14.80	220,711	14.51
1/24/2025	14.78	14.94	14.78	14.86	170,461	14.56
1/23/2025	14.99	15.04	14.89	14.98	247,057	14.54
1/22/2025	14.89	14.96	14.83	14.95	201,921	14.51
1/21/2025	14.83	14.89	14.80	14.89	186,099	14.45
1/17/2025	14.72	14.82	14.72	14.73	152,578	14.29
1/16/2025	14.72	14.73	14.63	14.72	158,766	14.28
1/15/2025	14.61	14.72	14.56	14.65	163,093	14.22
1/14/2025	14.49	14.54	14.40	14.52	172,063	14.09
1/13/2025	14.45	14.53	14.35	14.43	181,591	14.00
1/10/2025	14.49	14.50	14.40	14.45	141,420	14.02
1/08/2025	14.49	14.58	14.40	14.51	208,171	14.08
1/07/2025	14.49	14.54	14.43	14.46	177,227	14.03
1/06/2025	14.55	14.55	14.45	14.48	197,749	14.05
1/03/2025	14.52	14.52	14.45	14.50	161,900	14.07