Western Asset High Yield Defined Opportunity Fund (HYI)

Historical Prices For Western Asset High Yield Defined Opportunity Fund (HYI)

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	11.71	11.73	11.61	11.63	148,345	11.63
10/01/2025	11.70	11.73	11.65	11.69	79,710	11.69
9/30/2025	11.60	11.71	11.60	11.71	104,579	11.71
9/29/2025	11.73	11.75	11.61	11.64	74,701	11.64
9/26/2025	11.80	11.84	11.70	11.70	64,619	11.70
9/25/2025	11.80	11.81	11.75	11.77	70,627	11.77
9/24/2025	11.85	11.87	11.81	11.84	49,426	11.84
9/23/2025	11.87	11.90	11.83	11.83	30,274	11.83
9/22/2025	12.06	12.12	11.92	11.95	42,282	11.86
9/19/2025	12.03	12.07	12.02	12.03	25,700	11.93
9/18/2025	12.06	12.09	12.02	12.06	17,175	11.96
9/17/2025	12.08	12.09	12.05	12.06	17,336	11.96
9/16/2025	12.04	12.13	12.04	12.09	30,594	11.99
9/15/2025	12.07	12.09	12.04	12.07	17,132	11.97
9/12/2025	12.00	12.07	12.00	12.06	23,483	11.96
9/11/2025	12.01	12.10	12.01	12.03	28,570	11.93
9/10/2025	12.00	12.04	11.99	11.99	13,841	11.89
9/09/2025	12.01	12.05	11.97	11.98	16,467	11.89
9/08/2025	12.02	12.07	11.95	12.00	39,977	11.90
9/05/2025	11.99	12.06	11.99	12.03	25,147	11.93
9/04/2025	11.97	12.03	11.94	12.01	29,765	11.91
9/03/2025	11.97	12.04	11.93	12.01	31,105	11.91
9/02/2025	11.89	11.95	11.89	11.93	30,944	11.84
8/29/2025	11.88	11.98	11.88	11.96	30,870	11.86
8/28/2025	11.86	11.91	11.86	11.89	33,676	11.80
8/27/2025	11.93	11.95	11.86	11.88	87,721	11.79
8/26/2025	11.87	11.98	11.87	11.98	27,184	11.88
8/25/2025	11.89	11.96	11.85	11.88	40,500	11.79
8/22/2025	11.89	11.98	11.83	11.94	33,307	11.85
8/21/2025	11.98	11.99	11.92	11.94	38,532	11.75
8/20/2025	12.01	12.07	11.90	12.00	38,611	11.81
8/19/2025	12.02	12.06	11.99	12.03	43,738	11.84
8/18/2025	12.04	12.05	11.98	12.00	40,416	11.81
8/15/2025	12.02	12.04	12.01	12.04	24,795	11.85
8/14/2025	12.01	12.06	12.00	12.01	23,337	11.82
8/13/2025	11.98	12.05	11.97	12.05	46,556	11.86
8/12/2025	11.94	12.03	11.93	11.95	33,728	11.76
8/11/2025	12.00	12.02	11.92	11.96	12,887	11.77
8/08/2025	11.96	12.03	11.96	12.03	25,679	11.84
8/07/2025	11.91	12.00	11.90	11.96	31,459	11.77
8/06/2025	11.92	11.98	11.90	11.92	52,490	11.73
8/05/2025	11.88	11.99	11.88	11.92	51,846	11.73
8/04/2025	11.85	11.95	11.84	11.88	46,103	11.69
8/01/2025	11.85	11.90	11.84	11.87	38,470	11.68
7/31/2025	11.88	11.96	11.85	11.85	59,909	11.66
7/30/2025	11.89	11.94	11.85	11.88	66,782	11.69
7/29/2025	11.88	11.92	11.86	11.89	50,559	11.70
7/28/2025	11.89	11.94	11.86	11.87	47,823	11.68
7/25/2025	11.90	11.90	11.84	11.89	22,594	11.70
7/24/2025	11.88	11.95	11.88	11.90	51,052	11.71
7/23/2025	11.92	12.00	11.91	11.97	50,486	11.69
7/22/2025	11.91	11.96	11.87	11.93	93,138	11.65
7/21/2025	11.97	12.02	11.91	11.94	79,547	11.66
7/18/2025	11.99	12.01	11.97	11.99	77,530	11.71
7/17/2025	11.96	12.02	11.94	12.01	56,184	11.73
7/16/2025	11.98	11.99	11.95	11.98	129,282	11.70
7/15/2025	12.00	12.00	11.97	11.97	37,594	11.69
7/14/2025	12.00	12.00	11.97	12.00	58,729	11.72
7/11/2025	11.97	12.00	11.95	12.00	44,198	11.72
7/10/2025	11.99	12.00	11.97	11.99	88,734	11.71
7/09/2025	12.02	12.02	11.97	11.99	66,218	11.71
7/08/2025	12.00	12.00	11.95	11.98	102,618	11.70
7/07/2025	11.95	12.00	11.91	11.98	185,658	11.70
7/03/2025	11.93	12.00	11.91	11.98	54,767	11.70