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:

2025-04-05 - 2025-07-05

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	14.86	14.91	14.86	14.87	105,076	14.87
7/02/2025	14.92	14.93	14.84	14.90	191,886	14.90
7/01/2025	14.87	14.92	14.84	14.89	188,478	14.89
6/30/2025	14.79	14.88	14.71	14.84	157,871	14.84
6/27/2025	14.69	14.80	14.69	14.79	137,759	14.79
6/26/2025	14.67	14.75	14.61	14.69	200,578	14.69
6/25/2025	14.61	14.74	14.61	14.70	200,591	14.70
6/24/2025	14.60	14.72	14.56	14.65	155,174	14.65
6/23/2025	14.64	14.64	14.53	14.59	255,016	14.59
6/20/2025	14.80	14.89	14.77	14.80	135,000	14.65
6/18/2025	14.74	14.90	14.73	14.82	209,889	14.67
6/17/2025	14.90	14.94	14.72	14.77	208,814	14.62
6/16/2025	14.87	14.93	14.86	14.92	158,052	14.77
6/13/2025	14.87	14.90	14.82	14.83	112,142	14.68
6/12/2025	14.92	14.93	14.88	14.89	119,043	14.74
6/11/2025	14.83	14.87	14.80	14.87	128,685	14.72
6/10/2025	14.86	14.86	14.80	14.83	110,542	14.68
6/09/2025	14.78	14.82	14.77	14.79	123,690	14.64
6/06/2025	14.88	14.88	14.77	14.79	142,411	14.64
6/05/2025	14.86	14.90	14.78	14.82	127,254	14.67
6/04/2025	14.80	14.88	14.77	14.79	165,199	14.64
6/03/2025	14.72	14.81	14.71	14.81	179,901	14.66
6/02/2025	14.75	14.79	14.65	14.71	229,012	14.56
5/30/2025	14.66	14.70	14.61	14.70	187,619	14.55
5/29/2025	14.60	14.66	14.53	14.61	155,118	14.46
5/28/2025	14.60	14.62	14.50	14.62	117,377	14.47
5/27/2025	14.63	14.68	14.57	14.60	291,050	14.45
5/23/2025	14.44	14.60	14.30	14.57	132,160	14.42
5/22/2025	14.37	14.52	14.27	14.48	247,143	14.33
5/21/2025	14.62	14.66	14.40	14.51	252,275	14.22
5/20/2025	14.58	14.64	14.56	14.64	216,798	14.34
5/19/2025	14.45	14.59	14.45	14.54	251,567	14.25
5/16/2025	14.60	14.60	14.45	14.50	147,827	14.21
5/15/2025	14.49	14.49	14.40	14.42	159,610	14.13
5/14/2025	14.49	14.60	14.37	14.47	151,192	14.18
5/13/2025	14.48	14.53	14.33	14.42	256,500	14.13
5/12/2025	14.44	14.45	14.31	14.40	249,349	14.11
5/09/2025	14.25	14.28	14.15	14.24	162,442	13.95
5/08/2025	14.22	14.24	14.15	14.20	155,602	13.91
5/07/2025	14.20	14.23	14.09	14.11	133,283	13.82
5/06/2025	14.13	14.16	14.06	14.15	169,570	13.86
5/05/2025	14.13	14.18	14.12	14.13	188,849	13.84
5/02/2025	14.08	14.23	14.08	14.15	160,161	13.86
5/01/2025	14.20	14.20	14.07	14.08	183,241	13.80
4/30/2025	14.01	14.11	13.90	14.09	193,285	13.80
4/29/2025	14.00	14.09	13.96	14.06	146,633	13.78
4/28/2025	13.93	14.04	13.88	14.02	219,464	13.74
4/25/2025	13.79	13.94	13.73	13.85	132,092	13.57
4/24/2025	13.72	13.84	13.70	13.79	110,878	13.51
4/23/2025	13.75	13.86	13.61	13.72	146,656	13.44
4/22/2025	13.58	13.74	13.58	13.68	115,310	13.26
4/21/2025	13.69	13.71	13.45	13.56	213,218	13.14
4/17/2025	13.69	13.78	13.60	13.69	184,868	13.27
4/16/2025	13.47	13.77	13.44	13.59	264,919	13.17
4/15/2025	13.44	13.64	13.42	13.57	121,437	13.15
4/14/2025	13.32	13.45	13.26	13.39	186,371	12.98
4/11/2025	12.98	13.56	12.90	13.23	207,282	12.82
4/10/2025	13.15	13.66	12.90	12.99	246,994	12.59
4/09/2025	12.78	13.55	12.65	13.51	534,588	13.09
4/08/2025	13.05	13.41	12.95	13.00	409,352	12.60
4/07/2025	12.75	13.10	12.45	12.85	773,744	12.45