Western Asset Mortgage Defined Opportunities Fund Inc. (DMO)

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

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	11.94	11.94	11.89	11.91	76,683	11.91
9/04/2025	11.93	11.94	11.87	11.91	49,186	11.91
9/03/2025	11.93	11.95	11.89	11.94	72,797	11.94
9/02/2025	11.91	11.92	11.90	11.92	48,576	11.92
8/29/2025	11.88	11.90	11.85	11.90	33,747	11.90
8/28/2025	11.82	11.87	11.81	11.85	40,990	11.85
8/27/2025	11.80	11.88	11.80	11.85	49,208	11.85
8/26/2025	11.82	11.82	11.75	11.78	79,079	11.78
8/25/2025	11.82	11.84	11.77	11.81	47,146	11.81
8/22/2025	11.77	11.84	11.77	11.82	89,497	11.82
8/21/2025	11.87	11.89	11.82	11.87	53,045	11.74
8/20/2025	11.86	11.90	11.82	11.89	82,631	11.76
8/19/2025	11.83	11.87	11.83	11.83	46,123	11.70
8/18/2025	11.85	11.87	11.82	11.84	66,037	11.71
8/15/2025	11.87	11.88	11.85	11.86	49,696	11.73
8/14/2025	11.91	11.92	11.85	11.87	77,669	11.74
8/13/2025	11.93	11.94	11.88	11.90	62,382	11.77
8/12/2025	11.88	11.94	11.88	11.93	57,915	11.80
8/11/2025	11.93	11.95	11.84	11.90	122,367	11.77
8/08/2025	11.94	11.96	11.88	11.91	37,788	11.78
8/07/2025	11.95	11.97	11.88	11.93	47,940	11.80
8/06/2025	11.91	11.93	11.91	11.92	32,250	11.79
8/05/2025	11.88	11.93	11.86	11.91	80,948	11.78
8/04/2025	11.86	11.93	11.84	11.90	77,334	11.77
8/01/2025	11.87	11.87	11.82	11.87	55,578	11.74
7/31/2025	11.83	11.87	11.82	11.85	42,718	11.72
7/30/2025	11.82	11.86	11.80	11.81	44,929	11.68
7/29/2025	11.85	11.86	11.81	11.85	66,191	11.72
7/28/2025	11.82	11.85	11.79	11.81	40,798	11.69
7/25/2025	11.81	11.88	11.80	11.83	31,434	11.70
7/24/2025	11.81	11.86	11.80	11.82	55,836	11.69
7/23/2025	11.98	12.01	11.92	11.94	97,492	11.68
7/22/2025	11.97	11.99	11.95	11.96	32,104	11.70
7/21/2025	11.97	12.02	11.96	11.97	56,420	11.71
7/18/2025	12.05	12.05	11.95	11.96	38,704	11.70
7/17/2025	12.04	12.04	11.97	12.02	30,699	11.76
7/16/2025	12.03	12.05	11.96	12.04	38,321	11.78
7/15/2025	11.96	12.00	11.96	12.00	34,363	11.74
7/14/2025	11.90	11.99	11.90	11.91	94,786	11.65
7/11/2025	11.89	11.94	11.88	11.92	50,540	11.66
7/10/2025	11.95	11.95	11.88	11.88	68,301	11.62
7/09/2025	11.94	11.97	11.91	11.94	37,250	11.68
7/08/2025	11.99	11.99	11.92	11.95	33,143	11.69
7/07/2025	11.95	11.99	11.89	11.97	52,737	11.71
7/03/2025	11.99	11.99	11.92	11.95	18,655	11.69
7/02/2025	12.00	12.00	11.95	11.98	50,654	11.72
7/01/2025	11.95	12.00	11.86	11.95	55,920	11.69
6/30/2025	11.84	11.95	11.83	11.94	50,484	11.68
6/27/2025	11.84	11.92	11.83	11.87	22,631	11.61
6/26/2025	11.83	11.87	11.80	11.85	36,387	11.59
6/25/2025	11.80	11.86	11.75	11.85	57,393	11.59
6/24/2025	11.88	11.91	11.82	11.84	56,640	11.58
6/23/2025	11.82	11.95	11.82	11.92	50,919	11.66
6/20/2025	11.99	12.00	11.94	11.97	49,809	11.58
6/18/2025	11.93	11.98	11.93	11.98	40,968	11.59
6/17/2025	11.95	11.96	11.89	11.92	37,426	11.53
6/16/2025	11.89	11.94	11.86	11.92	27,561	11.53
6/13/2025	11.85	11.89	11.83	11.87	45,771	11.49
6/12/2025	11.83	11.88	11.81	11.85	54,722	11.47
6/11/2025	11.84	11.89	11.83	11.84	57,080	11.46
6/10/2025	11.82	11.84	11.81	11.84	35,782	11.46
6/09/2025	11.84	11.85	11.81	11.84	42,469	11.46
6/06/2025	11.87	11.87	11.80	11.83	34,795	11.45