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

Last Price13.43

Change-0.08 (-0.59%)

NYSE· Last Trade: Jun 3rd, 9:56 PM EDT

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

Date Range:

2026-03-04 - 2026-06-04

Date	Open	High	Low	Close	Volume	Adjusted Close
6/03/2026	13.53	13.65	13.40	13.43	274,566	13.43
6/02/2026	13.74	13.81	13.50	13.51	181,539	13.51
6/01/2026	13.83	13.90	13.58	13.63	327,967	13.63
5/29/2026	0.00	13.85	13.75	13.79	125,077	13.79
5/28/2026	13.68	13.78	13.53	13.78	157,271	13.78
5/27/2026	13.56	13.69	13.46	13.58	188,192	13.58
5/26/2026	13.45	13.56	13.42	13.44	131,789	13.44
5/22/2026	13.53	13.57	13.42	13.44	144,710	13.44
5/21/2026	13.36	13.49	13.27	13.46	200,318	13.46
5/20/2026	13.40	13.48	13.36	13.48	126,841	13.33
5/19/2026	13.37	13.40	13.25	13.34	116,261	13.19
5/18/2026	13.53	13.53	13.33	13.39	112,384	13.24
5/15/2026	13.49	13.53	13.38	13.43	137,278	13.28
5/14/2026	13.62	13.70	13.53	13.54	226,697	13.39
5/13/2026	13.66	13.69	13.56	13.63	127,857	13.48
5/12/2026	13.73	13.75	13.53	13.65	200,042	13.50
5/11/2026	13.79	13.85	13.69	13.70	220,396	13.55
5/08/2026	13.91	14.00	13.81	13.86	141,844	13.71
5/07/2026	13.96	14.02	13.76	13.86	132,436	13.71
5/06/2026	14.04	14.04	13.60	13.95	257,324	13.80
5/05/2026	13.92	13.98	13.88	13.95	113,605	13.80
5/04/2026	14.01	14.06	13.81	13.89	116,324	13.74
5/01/2026	13.99	14.09	13.89	14.07	128,010	13.91
4/30/2026	13.86	13.99	13.75	13.99	224,231	13.84
4/29/2026	13.71	13.89	13.70	13.84	163,295	13.69
4/28/2026	13.73	13.73	13.61	13.71	174,380	13.56
4/27/2026	13.73	13.90	13.61	13.74	188,554	13.59
4/24/2026	13.72	13.83	13.63	13.68	125,640	13.53
4/23/2026	13.80	13.86	13.65	13.70	170,344	13.55
4/22/2026	13.97	13.98	13.89	13.89	225,144	13.59
4/21/2026	13.98	14.00	13.88	13.94	131,947	13.64
4/20/2026	13.93	14.03	13.89	14.00	167,001	13.70
4/17/2026	13.93	13.98	13.88	13.93	162,029	13.63
4/16/2026	13.84	13.90	13.81	13.84	151,876	13.54
4/15/2026	13.85	13.91	13.80	13.90	244,226	13.60
4/14/2026	13.75	13.85	13.74	13.85	158,397	13.55
4/13/2026	13.62	13.74	13.61	13.74	353,980	13.44
4/10/2026	13.62	13.62	13.49	13.56	181,219	13.27
4/09/2026	13.52	13.55	13.42	13.55	157,859	13.26
4/08/2026	13.51	13.62	13.42	13.48	201,611	13.19
4/07/2026	13.50	13.50	13.36	13.44	213,455	13.15
4/06/2026	13.46	13.54	13.29	13.46	251,322	13.17
4/02/2026	13.40	13.41	13.28	13.40	182,291	13.11
4/01/2026	13.58	13.75	13.34	13.44	202,315	13.15
3/31/2026	13.28	13.50	13.08	13.44	216,406	13.15
3/30/2026	13.01	13.17	12.91	13.06	249,427	12.78
3/27/2026	13.08	13.18	12.91	13.01	315,287	12.73
3/26/2026	13.15	13.23	13.11	13.11	126,839	12.83
3/25/2026	13.23	13.30	13.16	13.19	264,790	12.90
3/24/2026	13.06	13.20	13.05	13.15	169,994	12.87
3/23/2026	13.19	13.30	13.17	13.20	213,854	12.77
3/20/2026	13.32	13.40	13.12	13.12	214,664	12.69
3/19/2026	13.56	13.56	13.22	13.32	294,799	12.88
3/18/2026	13.64	13.65	13.54	13.56	136,377	13.12
3/17/2026	13.57	13.62	13.53	13.62	164,062	13.17
3/16/2026	13.42	13.56	13.42	13.55	123,266	13.11
3/13/2026	13.48	13.55	13.35	13.38	252,477	12.94
3/12/2026	13.46	13.54	13.31	13.42	207,791	12.98
3/11/2026	13.52	13.63	13.41	13.48	207,306	13.04
3/10/2026	13.47	13.59	13.47	13.54	202,340	13.10
3/09/2026	13.69	13.71	13.35	13.48	306,042	13.04
3/06/2026	13.80	13.95	13.61	13.68	234,379	13.23
3/05/2026	13.97	13.97	13.81	13.81	130,214	13.36
3/04/2026	14.08	14.15	13.91	13.93	215,084	13.47