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

15.02Last Price

+0.14 (0.94%)Change

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 Range:

2024-11-01 - 2025-02-01

Date	Open	High	Low	Close	Volume	Adjusted Close
1/31/2025	14.95	15.08	14.86	15.02	150,233	15.02
1/30/2025	14.78	14.89	14.62	14.88	112,317	14.88
1/29/2025	14.86	14.95	14.70	14.82	118,777	14.82
1/28/2025	14.80	14.98	14.75	14.82	182,550	14.82
1/27/2025	14.78	15.00	14.75	14.80	220,711	14.80
1/24/2025	14.78	14.94	14.78	14.86	170,461	14.86
1/23/2025	14.99	15.04	14.89	14.98	247,057	14.83
1/22/2025	14.89	14.96	14.83	14.95	201,921	14.80
1/21/2025	14.83	14.89	14.80	14.89	186,099	14.74
1/17/2025	14.72	14.82	14.72	14.73	152,578	14.58
1/16/2025	14.72	14.73	14.63	14.72	158,766	14.57
1/15/2025	14.61	14.72	14.56	14.65	163,093	14.50
1/14/2025	14.49	14.54	14.40	14.52	172,063	14.38
1/13/2025	14.45	14.53	14.35	14.43	181,591	14.29
1/10/2025	14.49	14.50	14.40	14.45	141,420	14.31
1/08/2025	14.49	14.58	14.40	14.51	208,171	14.37
1/07/2025	14.49	14.54	14.43	14.46	177,227	14.32
1/06/2025	14.55	14.55	14.45	14.48	197,749	14.34
1/03/2025	14.52	14.52	14.45	14.50	161,900	14.36
1/02/2025	14.34	14.48	14.29	14.43	191,874	14.29
12/31/2024	14.20	0.00	14.25	14.25	0	14.11
12/30/2024	14.15	14.25	14.11	14.20	383,865	14.06
12/27/2024	14.38	14.41	14.19	14.24	249,763	14.10
12/26/2024	14.34	14.54	14.34	14.38	222,661	14.24
12/24/2024	14.45	14.53	14.31	14.34	294,419	14.20
12/23/2024	14.39	14.45	14.31	14.41	282,194	14.27
12/20/2024	14.35	14.49	14.26	14.44	321,853	14.15
12/19/2024	14.36	14.43	14.25	14.34	338,106	14.05
12/18/2024	14.79	14.79	14.25	14.38	587,213	14.09
12/17/2024	14.92	14.92	14.69	14.73	207,547	14.43
12/16/2024	15.01	15.03	14.82	14.90	215,517	14.60
12/13/2024	14.95	15.00	14.88	14.98	249,007	14.68
12/12/2024	14.98	15.03	14.84	14.89	223,699	14.59
12/11/2024	15.10	15.15	14.98	15.00	170,507	14.70
12/10/2024	14.98	15.10	14.97	15.03	172,632	14.73
12/09/2024	15.03	15.14	15.00	15.00	142,150	14.70
12/06/2024	15.16	15.18	15.01	15.03	163,197	14.73
12/05/2024	15.06	15.14	15.03	15.07	197,379	14.77
12/04/2024	15.10	15.13	15.01	15.04	171,872	14.74
12/03/2024	15.01	15.15	15.00	15.10	264,393	14.80
12/02/2024	15.02	15.03	14.91	14.97	285,649	14.67
11/29/2024	14.90	14.97	14.86	14.93	119,227	14.63
11/27/2024	14.75	14.86	14.70	14.84	214,677	14.54
11/26/2024	14.75	14.85	14.66	14.69	243,246	14.39
11/25/2024	14.83	14.90	14.72	14.75	251,604	14.45
11/22/2024	14.66	14.83	14.61	14.78	228,564	14.48
11/21/2024	14.69	14.74	14.64	14.69	310,308	14.39
11/20/2024	14.69	14.86	14.69	14.80	191,123	14.36
11/19/2024	14.74	14.82	14.65	14.71	239,791	14.27
11/18/2024	14.61	14.74	14.60	14.72	101,357	14.28
11/15/2024	14.84	14.84	14.51	14.60	503,595	14.16
11/14/2024	14.91	14.93	14.81	14.82	157,948	14.38
11/13/2024	14.95	14.99	14.81	14.86	295,319	14.41
11/12/2024	15.15	15.17	14.90	14.93	266,755	14.48
11/11/2024	15.19	15.24	15.17	15.17	139,357	14.71
11/08/2024	15.15	15.20	15.11	15.19	124,110	14.73
11/07/2024	15.13	15.13	15.02	15.11	298,186	14.66
11/06/2024	15.07	15.13	15.01	15.05	215,569	14.60
11/05/2024	15.08	15.18	15.00	15.04	174,969	14.59
11/04/2024	15.12	15.18	15.03	15.05	179,940	14.60
11/01/2024	15.16	15.20	15.04	15.07	175,965	14.62