Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
14.43
-0.00 (-0.00%)
Western Asset Diversified Income Fund is a closed-end management investment company that aims to provide a high level of current income while also offering the potential for capital appreciation
The fund invests in a diverse portfolio of fixed-income securities, including government bonds, corporate bonds, and other income-generating instruments. By leveraging the expertise of Western Asset Management, the fund seeks to maximize income while managing risk through a strategic allocation across various sectors and geographies in the bond market. The fund's objective is to deliver attractive returns to its shareholders while navigating the complexities of the fixed-income landscape.
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
3/12/2025 | 14.44 | 14.50 | 14.40 | 14.43 | 120,821 | 14.43 |
3/11/2025 | 14.51 | 14.56 | 14.39 | 14.43 | 219,116 | 14.43 |
3/10/2025 | 14.49 | 14.54 | 14.43 | 14.46 | 226,077 | 14.46 |
3/07/2025 | 14.64 | 14.66 | 14.50 | 14.54 | 323,496 | 14.54 |
3/06/2025 | 14.65 | 14.72 | 14.59 | 14.60 | 221,609 | 14.60 |
3/05/2025 | 14.68 | 14.79 | 14.58 | 14.75 | 204,510 | 14.75 |
3/04/2025 | 14.85 | 14.89 | 14.64 | 14.64 | 324,856 | 14.64 |
3/03/2025 | 15.00 | 15.00 | 14.82 | 14.85 | 374,103 | 14.85 |
2/28/2025 | 15.11 | 15.16 | 14.94 | 15.00 | 263,893 | 15.00 |
2/27/2025 | 15.15 | 15.16 | 15.06 | 15.08 | 112,736 | 15.08 |
2/26/2025 | 15.08 | 15.15 | 15.03 | 15.12 | 162,491 | 15.12 |
2/25/2025 | 15.14 | 15.15 | 15.09 | 15.12 | 116,190 | 15.12 |
2/24/2025 | 15.06 | 15.15 | 15.00 | 15.10 | 136,393 | 15.10 |
2/21/2025 | 15.03 | 15.15 | 15.03 | 15.07 | 176,160 | 15.07 |
2/20/2025 | 15.23 | 15.27 | 15.18 | 15.20 | 145,618 | 15.05 |
2/19/2025 | 15.22 | 15.28 | 15.20 | 15.22 | 171,553 | 15.07 |
2/18/2025 | 15.20 | 15.28 | 15.18 | 15.26 | 213,650 | 15.11 |
2/14/2025 | 15.21 | 15.25 | 15.15 | 15.20 | 156,204 | 15.05 |
2/13/2025 | 15.21 | 15.26 | 15.11 | 15.15 | 251,353 | 15.00 |
2/12/2025 | 15.14 | 15.18 | 15.09 | 15.12 | 102,349 | 14.97 |
2/11/2025 | 15.15 | 15.18 | 15.11 | 15.17 | 160,507 | 15.02 |
2/10/2025 | 15.07 | 15.15 | 15.01 | 15.13 | 96,638 | 14.98 |
2/07/2025 | 15.13 | 15.22 | 15.01 | 15.05 | 153,435 | 14.90 |
2/06/2025 | 15.14 | 15.21 | 15.10 | 15.13 | 129,932 | 14.98 |
2/05/2025 | 15.11 | 15.15 | 15.01 | 15.14 | 137,547 | 14.99 |
2/04/2025 | 15.04 | 15.14 | 15.00 | 15.06 | 255,984 | 14.91 |
2/03/2025 | 14.98 | 15.01 | 14.75 | 14.98 | 199,040 | 14.83 |
1/31/2025 | 14.95 | 15.08 | 14.86 | 15.02 | 150,233 | 14.87 |
1/30/2025 | 14.78 | 14.89 | 14.62 | 14.88 | 112,317 | 14.73 |
1/29/2025 | 14.86 | 14.95 | 14.70 | 14.82 | 118,777 | 14.67 |
1/28/2025 | 14.80 | 14.98 | 14.75 | 14.82 | 182,550 | 14.67 |
1/27/2025 | 14.78 | 15.00 | 14.75 | 14.80 | 220,711 | 14.65 |
1/24/2025 | 14.78 | 14.94 | 14.78 | 14.86 | 170,461 | 14.71 |
1/23/2025 | 14.99 | 15.04 | 14.89 | 14.98 | 247,057 | 14.69 |
1/22/2025 | 14.89 | 14.96 | 14.83 | 14.95 | 201,921 | 14.66 |
1/21/2025 | 14.83 | 14.89 | 14.80 | 14.89 | 186,099 | 14.60 |
1/17/2025 | 14.72 | 14.82 | 14.72 | 14.73 | 152,578 | 14.44 |
1/16/2025 | 14.72 | 14.73 | 14.63 | 14.72 | 158,766 | 14.43 |
1/15/2025 | 14.61 | 14.72 | 14.56 | 14.65 | 163,093 | 14.36 |
1/14/2025 | 14.49 | 14.54 | 14.40 | 14.52 | 172,063 | 14.23 |
1/13/2025 | 14.45 | 14.53 | 14.35 | 14.43 | 181,591 | 14.15 |
1/10/2025 | 14.49 | 14.50 | 14.40 | 14.45 | 141,420 | 14.17 |
1/08/2025 | 14.49 | 14.58 | 14.40 | 14.51 | 208,171 | 14.22 |
1/07/2025 | 14.49 | 14.54 | 14.43 | 14.46 | 177,227 | 14.18 |
1/06/2025 | 14.55 | 14.55 | 14.45 | 14.48 | 197,749 | 14.20 |
1/03/2025 | 14.52 | 14.52 | 14.45 | 14.50 | 161,900 | 14.21 |
1/02/2025 | 14.34 | 14.48 | 14.29 | 14.43 | 191,874 | 14.15 |
12/31/2024 | 14.20 | 0.00 | 14.25 | 14.25 | 0 | 13.97 |
12/30/2024 | 14.15 | 14.25 | 14.11 | 14.20 | 383,865 | 13.92 |
12/27/2024 | 14.38 | 14.41 | 14.19 | 14.24 | 249,763 | 13.96 |
12/26/2024 | 14.34 | 14.54 | 14.34 | 14.38 | 222,661 | 14.10 |
12/24/2024 | 14.45 | 14.53 | 14.31 | 14.34 | 294,419 | 14.06 |
12/23/2024 | 14.39 | 14.45 | 14.31 | 14.41 | 282,194 | 14.13 |
12/20/2024 | 14.35 | 14.49 | 14.26 | 14.44 | 321,853 | 14.01 |
12/19/2024 | 14.36 | 14.43 | 14.25 | 14.34 | 338,106 | 13.91 |
12/18/2024 | 14.79 | 14.79 | 14.25 | 14.38 | 587,213 | 13.95 |
12/17/2024 | 14.92 | 14.92 | 14.69 | 14.73 | 207,547 | 14.29 |
12/16/2024 | 15.01 | 15.03 | 14.82 | 14.90 | 215,517 | 14.46 |
12/13/2024 | 14.95 | 15.00 | 14.88 | 14.98 | 249,007 | 14.53 |