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:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	14.83	14.95	14.81	14.90	255,954	14.90
10/01/2025	14.77	14.85	14.75	14.81	212,053	14.81
9/30/2025	14.62	14.77	14.60	14.71	252,078	14.71
9/29/2025	14.73	14.85	14.67	14.70	183,135	14.70
9/26/2025	14.88	14.90	14.71	14.72	154,667	14.72
9/25/2025	15.00	15.00	14.80	14.86	213,272	14.86
9/24/2025	15.10	15.10	14.98	15.00	159,476	15.00
9/23/2025	15.04	15.19	15.00	15.08	158,793	15.08
9/22/2025	15.17	15.28	15.15	15.22	220,327	15.07
9/19/2025	15.17	15.25	15.17	15.17	111,602	15.02
9/18/2025	15.12	15.19	15.11	15.17	149,294	15.02
9/17/2025	15.25	15.25	15.14	15.14	125,501	14.99
9/16/2025	15.24	15.25	15.19	15.22	132,617	15.07
9/15/2025	15.21	15.24	15.20	15.22	218,936	15.07
9/12/2025	15.21	15.25	15.18	15.25	143,501	15.10
9/11/2025	15.17	15.22	15.12	15.18	146,109	15.03
9/10/2025	15.20	15.20	15.10	15.11	141,351	14.96
9/09/2025	15.18	15.19	15.11	15.16	147,603	15.01
9/08/2025	15.15	15.18	15.10	15.15	167,632	15.00
9/05/2025	15.10	15.18	15.08	15.11	197,012	14.96
9/04/2025	15.01	15.08	14.99	15.04	95,725	14.89
9/03/2025	15.04	15.07	14.97	14.97	128,453	14.82
9/02/2025	15.01	15.05	14.98	14.99	132,904	14.84
8/29/2025	15.00	15.07	14.96	15.05	140,657	14.90
8/28/2025	14.96	15.06	14.96	14.99	188,613	14.84
8/27/2025	14.98	15.05	14.95	14.98	98,204	14.83
8/26/2025	14.99	15.02	14.94	14.96	185,788	14.81
8/25/2025	15.08	15.08	14.94	14.99	154,014	14.84
8/22/2025	14.99	15.06	14.94	15.00	194,929	14.85
8/21/2025	15.11	15.11	15.05	15.09	154,317	14.79
8/20/2025	15.12	15.12	15.04	15.10	164,259	14.80
8/19/2025	15.10	15.12	15.08	15.10	150,292	14.80
8/18/2025	15.06	15.12	15.06	15.06	142,054	14.77
8/15/2025	15.00	15.09	15.00	15.06	158,653	14.77
8/14/2025	15.00	15.12	14.96	14.96	262,486	14.67
8/13/2025	15.03	15.07	15.02	15.07	190,753	14.78
8/12/2025	14.97	15.08	14.94	15.03	157,520	14.74
8/11/2025	15.04	15.04	14.96	15.00	143,641	14.71
8/08/2025	15.01	15.08	14.97	15.04	92,770	14.75
8/07/2025	14.96	15.08	14.95	14.97	108,776	14.68
8/06/2025	14.98	15.02	14.95	14.98	125,595	14.69
8/05/2025	14.93	14.98	14.92	14.92	204,720	14.63
8/04/2025	14.96	15.05	14.91	14.99	214,204	14.70
8/01/2025	14.92	14.95	14.87	14.94	201,309	14.65
7/31/2025	14.93	14.93	14.88	14.92	121,930	14.63
7/30/2025	14.92	14.94	14.86	14.92	105,956	14.63
7/29/2025	14.90	14.95	14.85	14.88	151,353	14.59
7/28/2025	14.81	14.96	14.80	14.96	179,921	14.67
7/25/2025	14.92	14.95	14.85	14.86	165,607	14.57
7/24/2025	14.94	14.99	14.88	14.96	204,177	14.67
7/23/2025	15.00	15.12	14.99	15.09	218,201	14.65
7/22/2025	15.02	15.06	14.97	15.04	197,942	14.60
7/21/2025	14.91	15.00	14.90	14.99	152,460	14.55
7/18/2025	14.92	14.98	14.90	14.90	189,272	14.46
7/17/2025	14.95	14.95	14.90	14.91	136,808	14.47
7/16/2025	14.92	14.95	14.85	14.95	175,400	14.51
7/15/2025	14.94	14.94	14.85	14.85	103,869	14.42
7/14/2025	14.88	14.95	14.86	14.94	182,241	14.50
7/11/2025	14.88	14.91	14.80	14.86	106,177	14.43
7/10/2025	14.87	14.94	14.85	14.86	94,625	14.43
7/09/2025	14.89	14.90	14.84	14.90	95,285	14.46
7/08/2025	14.79	14.87	14.79	14.84	116,832	14.41
7/07/2025	14.86	14.93	14.75	14.79	166,459	14.36
7/03/2025	14.86	14.91	14.86	14.87	105,076	14.44