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:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	14.01	14.11	13.90	14.09	193,285	14.09
4/29/2025	14.00	14.09	13.96	14.06	146,633	14.06
4/28/2025	13.93	14.04	13.88	14.02	219,464	14.02
4/25/2025	13.79	13.94	13.73	13.85	132,092	13.85
4/24/2025	13.72	13.84	13.70	13.79	110,878	13.79
4/23/2025	13.75	13.86	13.61	13.72	146,656	13.72
4/22/2025	13.58	13.74	13.58	13.68	115,310	13.68
4/21/2025	13.69	13.71	13.45	13.56	213,218	13.56
4/17/2025	13.69	13.78	13.60	13.69	184,868	13.69
4/16/2025	13.47	13.77	13.44	13.59	264,919	13.59
4/15/2025	13.44	13.64	13.42	13.57	121,437	13.57
4/14/2025	13.32	13.45	13.26	13.39	186,371	13.39
4/11/2025	12.98	13.56	12.90	13.23	207,282	13.23
4/10/2025	13.15	13.66	12.90	12.99	246,994	12.99
4/09/2025	12.78	13.55	12.65	13.51	534,588	13.51
4/08/2025	13.05	13.41	12.95	13.00	409,352	13.00
4/07/2025	12.75	13.10	12.45	12.85	773,744	12.85
4/04/2025	14.07	14.13	13.44	13.41	525,130	13.41
4/03/2025	14.34	14.38	14.23	14.27	178,340	14.27
4/02/2025	14.45	14.53	14.40	14.47	141,509	14.47
4/01/2025	14.50	14.57	14.35	14.42	156,608	14.42
3/31/2025	14.45	14.49	14.37	14.45	234,028	14.45
3/28/2025	14.50	14.59	14.45	14.46	122,234	14.46
3/27/2025	14.50	14.59	14.50	14.55	105,509	14.55
3/26/2025	14.69	14.73	14.53	14.54	91,965	14.54
3/25/2025	14.71	14.71	14.60	14.65	141,179	14.65
3/24/2025	14.52	14.67	14.52	14.65	237,675	14.65
3/21/2025	14.65	14.67	14.59	14.65	180,293	14.65
3/20/2025	14.51	14.66	14.51	14.62	153,839	14.62
3/19/2025	14.47	14.60	14.47	14.60	125,669	14.60
3/18/2025	14.55	14.57	14.47	14.51	83,586	14.51
3/17/2025	14.53	14.56	14.48	14.53	166,317	14.53
3/14/2025	14.45	14.50	14.41	14.47	124,855	14.47
3/13/2025	14.40	14.48	14.38	14.40	126,408	14.40
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	15.20
2/19/2025	15.22	15.28	15.20	15.22	171,553	15.22
2/18/2025	15.20	15.28	15.18	15.26	213,650	15.26
2/14/2025	15.21	15.25	15.15	15.20	156,204	15.20
2/13/2025	15.21	15.26	15.11	15.15	251,353	15.15
2/12/2025	15.14	15.18	15.09	15.12	102,349	15.12
2/11/2025	15.15	15.18	15.11	15.17	160,507	15.17
2/10/2025	15.07	15.15	15.01	15.13	96,638	15.13
2/07/2025	15.13	15.22	15.01	15.05	153,435	15.05
2/06/2025	15.14	15.21	15.10	15.13	129,932	15.13
2/05/2025	15.11	15.15	15.01	15.14	137,547	15.14
2/04/2025	15.04	15.14	15.00	15.06	255,984	15.06
2/03/2025	14.98	15.01	14.75	14.98	199,040	14.98