Western Asset High Yield Defined Opportunity Fund (HYI)
12.09
+0.08 (0.67%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 1/31/2025 | 12.01 | 12.11 | 12.01 | 12.09 | 43,048 | 12.09 |
| 1/30/2025 | 12.03 | 12.03 | 11.94 | 12.01 | 61,065 | 12.01 |
| 1/29/2025 | 12.02 | 12.02 | 11.93 | 11.98 | 142,584 | 11.98 |
| 1/28/2025 | 11.95 | 12.05 | 11.90 | 12.02 | 108,846 | 12.02 |
| 1/27/2025 | 12.00 | 12.03 | 11.93 | 11.96 | 37,783 | 11.96 |
| 1/24/2025 | 11.99 | 12.06 | 11.94 | 12.02 | 36,151 | 12.02 |
| 1/23/2025 | 12.05 | 12.06 | 11.97 | 12.05 | 30,703 | 11.96 |
| 1/22/2025 | 12.02 | 12.05 | 12.00 | 12.03 | 8,852 | 11.94 |
| 1/21/2025 | 12.04 | 12.04 | 12.00 | 12.02 | 30,891 | 11.93 |
| 1/17/2025 | 12.02 | 12.06 | 12.00 | 12.03 | 33,437 | 11.94 |
| 1/16/2025 | 11.98 | 12.06 | 11.96 | 11.97 | 27,541 | 11.88 |
| 1/15/2025 | 11.95 | 12.06 | 11.93 | 12.01 | 62,528 | 11.92 |
| 1/14/2025 | 11.87 | 11.93 | 11.87 | 11.91 | 33,365 | 11.82 |
| 1/13/2025 | 11.92 | 11.92 | 11.83 | 11.84 | 33,490 | 11.75 |
| 1/10/2025 | 11.96 | 11.97 | 11.89 | 11.91 | 42,190 | 11.82 |
| 1/08/2025 | 11.94 | 11.98 | 11.91 | 11.96 | 24,185 | 11.87 |
| 1/07/2025 | 11.96 | 12.00 | 11.92 | 11.93 | 38,138 | 11.84 |
| 1/06/2025 | 11.93 | 11.94 | 11.88 | 11.91 | 43,510 | 11.82 |
| 1/03/2025 | 11.90 | 11.96 | 11.88 | 11.94 | 34,637 | 11.85 |
| 1/02/2025 | 11.82 | 11.90 | 11.74 | 11.89 | 65,029 | 11.80 |
| 12/31/2024 | 11.72 | 0.00 | 11.82 | 11.82 | 0 | 11.73 |
| 12/30/2024 | 11.73 | 11.81 | 11.68 | 11.72 | 131,605 | 11.63 |
| 12/27/2024 | 11.84 | 11.85 | 11.72 | 11.75 | 86,381 | 11.66 |
| 12/26/2024 | 11.94 | 11.97 | 11.83 | 11.84 | 89,736 | 11.75 |
| 12/24/2024 | 11.94 | 11.99 | 11.90 | 11.95 | 31,366 | 11.86 |
| 12/23/2024 | 11.94 | 12.05 | 11.82 | 11.95 | 106,436 | 11.86 |
| 12/20/2024 | 11.98 | 12.06 | 11.95 | 12.00 | 63,164 | 11.81 |
| 12/19/2024 | 12.05 | 12.05 | 11.97 | 12.00 | 68,880 | 11.81 |
| 12/18/2024 | 12.07 | 12.13 | 11.95 | 11.95 | 35,426 | 11.76 |
| 12/17/2024 | 12.17 | 12.17 | 12.03 | 12.05 | 63,871 | 11.86 |
| 12/16/2024 | 12.22 | 12.25 | 12.15 | 12.15 | 42,404 | 11.96 |
| 12/13/2024 | 12.23 | 12.24 | 12.19 | 12.20 | 20,811 | 12.01 |
| 12/12/2024 | 12.22 | 12.28 | 12.19 | 12.21 | 31,885 | 12.02 |
| 12/11/2024 | 12.23 | 12.26 | 12.20 | 12.21 | 45,012 | 12.02 |
| 12/10/2024 | 12.23 | 12.25 | 12.19 | 12.21 | 20,017 | 12.02 |
| 12/09/2024 | 12.22 | 12.23 | 12.19 | 12.19 | 42,331 | 12.00 |
| 12/06/2024 | 12.21 | 12.22 | 12.18 | 12.22 | 39,212 | 12.03 |
| 12/05/2024 | 12.16 | 12.22 | 12.16 | 12.18 | 73,290 | 11.99 |
| 12/04/2024 | 12.14 | 12.17 | 12.00 | 12.17 | 54,978 | 11.98 |
| 12/03/2024 | 12.08 | 12.21 | 12.06 | 12.16 | 100,229 | 11.97 |
| 12/02/2024 | 12.12 | 12.14 | 12.02 | 12.10 | 93,452 | 11.91 |
| 11/29/2024 | 12.09 | 12.14 | 12.02 | 12.14 | 51,924 | 11.95 |
| 11/27/2024 | 11.99 | 12.04 | 11.96 | 12.04 | 85,634 | 11.85 |
| 11/26/2024 | 12.05 | 12.06 | 11.87 | 11.95 | 210,650 | 11.76 |
| 11/25/2024 | 12.22 | 12.22 | 11.98 | 12.04 | 103,135 | 11.85 |
| 11/22/2024 | 12.15 | 12.21 | 12.14 | 12.16 | 35,397 | 11.97 |
| 11/21/2024 | 12.05 | 12.14 | 12.04 | 12.14 | 42,908 | 11.95 |
| 11/20/2024 | 12.06 | 12.19 | 12.06 | 12.08 | 44,624 | 11.80 |
| 11/19/2024 | 12.22 | 12.22 | 12.03 | 12.09 | 98,848 | 11.81 |
| 11/18/2024 | 12.03 | 12.18 | 12.00 | 12.16 | 43,021 | 11.87 |
| 11/15/2024 | 11.99 | 12.03 | 11.94 | 12.00 | 55,299 | 11.72 |
| 11/14/2024 | 12.00 | 12.05 | 11.96 | 11.96 | 54,624 | 11.68 |
| 11/13/2024 | 12.07 | 12.29 | 11.95 | 12.02 | 97,085 | 11.74 |
| 11/12/2024 | 12.20 | 12.22 | 12.03 | 12.06 | 58,486 | 11.78 |
| 11/11/2024 | 12.32 | 12.32 | 12.15 | 12.17 | 72,633 | 11.88 |
| 11/08/2024 | 12.25 | 12.32 | 12.20 | 12.32 | 87,777 | 12.03 |
| 11/07/2024 | 12.15 | 12.22 | 12.14 | 12.22 | 31,678 | 11.93 |
| 11/06/2024 | 12.19 | 12.25 | 12.16 | 12.17 | 60,198 | 11.88 |
| 11/05/2024 | 12.22 | 12.22 | 12.12 | 12.19 | 45,906 | 11.90 |
| 11/04/2024 | 12.28 | 12.28 | 12.19 | 12.22 | 25,828 | 11.93 |
| 11/01/2024 | 12.21 | 12.33 | 12.11 | 12.32 | 60,095 | 12.03 |