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:

2025-03-09 - 2025-06-09

Date	Open	High	Low	Close	Volume	Adjusted Close
6/06/2025	14.88	14.88	14.77	14.79	142,411	14.79
6/05/2025	14.86	14.90	14.78	14.82	127,254	14.82
6/04/2025	14.80	14.88	14.77	14.79	165,199	14.79
6/03/2025	14.72	14.81	14.71	14.81	179,901	14.81
6/02/2025	14.75	14.79	14.65	14.71	229,012	14.71
5/30/2025	14.66	14.70	14.61	14.70	187,619	14.70
5/29/2025	14.60	14.66	14.53	14.61	155,118	14.61
5/28/2025	14.60	14.62	14.50	14.62	117,377	14.62
5/27/2025	14.63	14.68	14.57	14.60	291,050	14.60
5/23/2025	14.44	14.60	14.30	14.57	132,160	14.57
5/22/2025	14.37	14.52	14.27	14.48	247,143	14.48
5/21/2025	14.62	14.66	14.40	14.51	252,275	14.36
5/20/2025	14.58	14.64	14.56	14.64	216,798	14.49
5/19/2025	14.45	14.59	14.45	14.54	251,567	14.39
5/16/2025	14.60	14.60	14.45	14.50	147,827	14.35
5/15/2025	14.49	14.49	14.40	14.42	159,610	14.27
5/14/2025	14.49	14.60	14.37	14.47	151,192	14.32
5/13/2025	14.48	14.53	14.33	14.42	256,500	14.27
5/12/2025	14.44	14.45	14.31	14.40	249,349	14.25
5/09/2025	14.25	14.28	14.15	14.24	162,442	14.09
5/08/2025	14.22	14.24	14.15	14.20	155,602	14.05
5/07/2025	14.20	14.23	14.09	14.11	133,283	13.97
5/06/2025	14.13	14.16	14.06	14.15	169,570	14.00
5/05/2025	14.13	14.18	14.12	14.13	188,849	13.98
5/02/2025	14.08	14.23	14.08	14.15	160,161	14.00
5/01/2025	14.20	14.20	14.07	14.08	183,241	13.94
4/30/2025	14.01	14.11	13.90	14.09	193,285	13.95
4/29/2025	14.00	14.09	13.96	14.06	146,633	13.92
4/28/2025	13.93	14.04	13.88	14.02	219,464	13.88
4/25/2025	13.79	13.94	13.73	13.85	132,092	13.71
4/24/2025	13.72	13.84	13.70	13.79	110,878	13.65
4/23/2025	13.75	13.86	13.61	13.72	146,656	13.58
4/22/2025	13.58	13.74	13.58	13.68	115,310	13.39
4/21/2025	13.69	13.71	13.45	13.56	213,218	13.27
4/17/2025	13.69	13.78	13.60	13.69	184,868	13.40
4/16/2025	13.47	13.77	13.44	13.59	264,919	13.30
4/15/2025	13.44	13.64	13.42	13.57	121,437	13.28
4/14/2025	13.32	13.45	13.26	13.39	186,371	13.11
4/11/2025	12.98	13.56	12.90	13.23	207,282	12.95
4/10/2025	13.15	13.66	12.90	12.99	246,994	12.72
4/09/2025	12.78	13.55	12.65	13.51	534,588	13.23
4/08/2025	13.05	13.41	12.95	13.00	409,352	12.73
4/07/2025	12.75	13.10	12.45	12.85	773,744	12.58
4/04/2025	14.07	14.13	13.44	13.41	525,130	13.13
4/03/2025	14.34	14.38	14.23	14.27	178,340	13.97
4/02/2025	14.45	14.53	14.40	14.47	141,509	14.17
4/01/2025	14.50	14.57	14.35	14.42	156,608	14.12
3/31/2025	14.45	14.49	14.37	14.45	234,028	14.15
3/28/2025	14.50	14.59	14.45	14.46	122,234	14.16
3/27/2025	14.50	14.59	14.50	14.55	105,509	14.24
3/26/2025	14.69	14.73	14.53	14.54	91,965	14.23
3/25/2025	14.71	14.71	14.60	14.65	141,179	14.34
3/24/2025	14.52	14.67	14.52	14.65	237,675	14.34
3/21/2025	14.65	14.67	14.59	14.65	180,293	14.20
3/20/2025	14.51	14.66	14.51	14.62	153,839	14.17
3/19/2025	14.47	14.60	14.47	14.60	125,669	14.15
3/18/2025	14.55	14.57	14.47	14.51	83,586	14.06
3/17/2025	14.53	14.56	14.48	14.53	166,317	14.08
3/14/2025	14.45	14.50	14.41	14.47	124,855	14.02
3/13/2025	14.40	14.48	14.38	14.40	126,408	13.95
3/12/2025	14.44	14.50	14.40	14.43	120,821	13.98
3/11/2025	14.51	14.56	14.39	14.43	219,116	13.98
3/10/2025	14.49	14.54	14.43	14.46	226,077	14.01