Western Asset Mortgage Defined Opportunities Fund Inc. (DMO)

Historical Prices For Western Asset Mortgage Defined Opportunities Fund Inc. (DMO)

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	11.75	11.88	11.73	11.83	47,408	11.83
10/01/2025	11.74	11.80	11.72	11.76	63,053	11.76
9/30/2025	11.69	11.79	11.69	11.72	31,257	11.72
9/29/2025	11.70	11.76	11.66	11.68	49,837	11.68
9/26/2025	11.79	11.81	11.70	11.70	35,911	11.70
9/25/2025	11.81	11.94	11.75	11.80	45,138	11.80
9/24/2025	11.93	11.93	11.80	11.80	72,106	11.80
9/23/2025	11.98	12.04	11.90	11.96	43,966	11.96
9/22/2025	12.05	12.11	12.02	12.10	90,376	11.97
9/19/2025	12.00	12.05	11.99	12.05	44,378	11.92
9/18/2025	12.00	12.02	11.94	12.00	56,947	11.87
9/17/2025	11.98	12.00	11.95	12.00	71,715	11.87
9/16/2025	11.93	11.98	11.92	11.95	50,760	11.82
9/15/2025	11.93	11.96	11.92	11.93	37,872	11.80
9/12/2025	11.90	11.95	11.89	11.91	35,407	11.78
9/11/2025	11.93	11.94	11.92	11.94	24,852	11.81
9/10/2025	11.93	11.97	11.91	11.92	32,593	11.79
9/09/2025	11.88	11.98	11.88	11.96	86,564	11.83
9/08/2025	11.95	11.95	11.86	11.90	79,312	11.77
9/05/2025	11.94	11.94	11.89	11.91	76,683	11.79
9/04/2025	11.93	11.94	11.87	11.91	49,186	11.78
9/03/2025	11.93	11.95	11.89	11.94	72,797	11.81
9/02/2025	11.91	11.92	11.90	11.92	48,576	11.79
8/29/2025	11.88	11.90	11.85	11.90	33,747	11.77
8/28/2025	11.82	11.87	11.81	11.85	40,990	11.72
8/27/2025	11.80	11.88	11.80	11.85	49,208	11.72
8/26/2025	11.82	11.82	11.75	11.78	79,079	11.65
8/25/2025	11.82	11.84	11.77	11.81	47,146	11.68
8/22/2025	11.77	11.84	11.77	11.82	89,497	11.69
8/21/2025	11.87	11.89	11.82	11.87	53,045	11.61
8/20/2025	11.86	11.90	11.82	11.89	82,631	11.63
8/19/2025	11.83	11.87	11.83	11.83	46,123	11.57
8/18/2025	11.85	11.87	11.82	11.84	66,037	11.58
8/15/2025	11.87	11.88	11.85	11.86	49,696	11.60
8/14/2025	11.91	11.92	11.85	11.87	77,669	11.61
8/13/2025	11.93	11.94	11.88	11.90	62,382	11.64
8/12/2025	11.88	11.94	11.88	11.93	57,915	11.67
8/11/2025	11.93	11.95	11.84	11.90	122,367	11.64
8/08/2025	11.94	11.96	11.88	11.91	37,788	11.65
8/07/2025	11.95	11.97	11.88	11.93	47,940	11.67
8/06/2025	11.91	11.93	11.91	11.92	32,250	11.66
8/05/2025	11.88	11.93	11.86	11.91	80,948	11.65
8/04/2025	11.86	11.93	11.84	11.90	77,334	11.64
8/01/2025	11.87	11.87	11.82	11.87	55,578	11.61
7/31/2025	11.83	11.87	11.82	11.85	42,718	11.59
7/30/2025	11.82	11.86	11.80	11.81	44,929	11.56
7/29/2025	11.85	11.86	11.81	11.85	66,191	11.59
7/28/2025	11.82	11.85	11.79	11.81	40,798	11.56
7/25/2025	11.81	11.88	11.80	11.83	31,434	11.57
7/24/2025	11.81	11.86	11.80	11.82	55,836	11.57
7/23/2025	11.98	12.01	11.92	11.94	97,492	11.56
7/22/2025	11.97	11.99	11.95	11.96	32,104	11.57
7/21/2025	11.97	12.02	11.96	11.97	56,420	11.58
7/18/2025	12.05	12.05	11.95	11.96	38,704	11.57
7/17/2025	12.04	12.04	11.97	12.02	30,699	11.63
7/16/2025	12.03	12.05	11.96	12.04	38,321	11.65
7/15/2025	11.96	12.00	11.96	12.00	34,363	11.61
7/14/2025	11.90	11.99	11.90	11.91	94,786	11.53
7/11/2025	11.89	11.94	11.88	11.92	50,540	11.54
7/10/2025	11.95	11.95	11.88	11.88	68,301	11.50
7/09/2025	11.94	11.97	11.91	11.94	37,250	11.56
7/08/2025	11.99	11.99	11.92	11.95	33,143	11.56
7/07/2025	11.95	11.99	11.89	11.97	52,737	11.58
7/03/2025	11.99	11.99	11.92	11.95	18,655	11.56