Western Assets High Income Fund II (HIX)

Historical Prices For Western Assets High Income Fund II (HIX)

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	4.33	4.34	4.32	4.34	249,154	4.34
9/04/2025	4.31	4.32	4.30	4.32	147,270	4.32
9/03/2025	4.31	4.32	4.29	4.29	428,758	4.29
9/02/2025	4.32	4.32	4.28	4.32	394,691	4.32
8/29/2025	4.30	4.32	4.28	4.32	266,826	4.32
8/28/2025	4.29	4.29	4.27	4.29	304,365	4.29
8/27/2025	4.31	4.32	4.28	4.29	266,976	4.29
8/26/2025	4.30	4.30	4.28	4.30	186,780	4.30
8/25/2025	4.30	4.30	4.27	4.30	518,472	4.30
8/22/2025	4.29	4.32	4.27	4.32	334,862	4.32
8/21/2025	4.34	4.34	4.30	4.32	272,963	4.27
8/20/2025	4.33	4.34	4.31	4.33	173,599	4.28
8/19/2025	4.33	4.34	4.30	4.33	394,918	4.28
8/18/2025	4.32	4.33	4.29	4.33	378,257	4.28
8/15/2025	4.34	4.34	4.31	4.32	130,030	4.27
8/14/2025	4.31	4.34	4.29	4.32	383,920	4.27
8/13/2025	4.28	4.31	4.27	4.31	545,598	4.26
8/12/2025	4.26	4.27	4.25	4.27	137,583	4.22
8/11/2025	4.25	4.26	4.25	4.25	393,571	4.20
8/08/2025	4.28	4.28	4.26	4.27	201,389	4.22
8/07/2025	4.27	4.28	4.25	4.27	363,156	4.22
8/06/2025	4.25	4.26	4.23	4.26	239,544	4.21
8/05/2025	4.27	4.27	4.23	4.24	516,620	4.19
8/04/2025	4.27	4.28	4.21	4.27	626,604	4.22
8/01/2025	4.25	4.25	4.22	4.25	404,197	4.20
7/31/2025	4.25	4.25	4.22	4.24	414,208	4.19
7/30/2025	4.24	4.26	4.23	4.23	272,754	4.18
7/29/2025	4.24	4.26	4.23	4.26	265,723	4.21
7/28/2025	4.25	4.26	4.22	4.26	365,177	4.21
7/25/2025	4.26	4.26	4.24	4.25	179,715	4.20
7/24/2025	4.26	4.27	4.22	4.25	407,657	4.20
7/23/2025	4.32	4.32	4.31	4.31	219,866	4.21
7/22/2025	4.32	4.32	4.31	4.32	226,102	4.22
7/21/2025	4.30	4.32	4.30	4.31	201,204	4.21
7/18/2025	4.36	4.38	4.27	4.27	509,567	4.17
7/17/2025	4.30	4.34	4.29	4.34	403,781	4.24
7/16/2025	4.31	4.31	4.29	4.30	195,280	4.20
7/15/2025	4.34	4.34	4.29	4.30	768,903	4.20
7/14/2025	4.30	4.35	4.29	4.35	417,539	4.25
7/11/2025	4.32	4.32	4.28	4.30	314,414	4.20
7/10/2025	4.34	4.34	4.28	4.31	338,437	4.21
7/09/2025	4.32	4.32	4.30	4.32	242,615	4.22
7/08/2025	4.30	4.32	4.30	4.30	142,526	4.20
7/07/2025	4.32	4.35	4.30	4.31	252,296	4.21
7/03/2025	4.35	4.35	4.34	4.34	110,909	4.24
7/02/2025	4.35	4.35	4.33	4.35	248,978	4.25
7/01/2025	4.28	4.35	4.28	4.34	495,503	4.24
6/30/2025	4.32	4.32	4.29	4.29	308,485	4.19
6/27/2025	4.31	4.31	4.29	4.31	235,106	4.21
6/26/2025	4.28	4.29	4.25	4.29	288,286	4.19
6/25/2025	4.24	4.26	4.23	4.26	161,303	4.16
6/24/2025	4.21	4.26	4.20	4.26	509,921	4.16
6/23/2025	4.21	4.22	4.18	4.21	95,941	4.11
6/20/2025	4.23	4.27	4.23	4.25	104,505	4.11
6/18/2025	4.26	4.27	4.23	4.25	137,577	4.11
6/17/2025	4.24	4.25	4.23	4.25	149,655	4.11
6/16/2025	4.24	4.25	4.21	4.25	171,939	4.11
6/13/2025	4.25	4.26	4.21	4.23	285,682	4.09
6/12/2025	4.25	4.25	4.24	4.24	155,074	4.10
6/11/2025	4.26	4.26	4.24	4.25	118,248	4.11
6/10/2025	4.25	4.25	4.22	4.24	202,356	4.10
6/09/2025	4.24	4.24	4.21	4.24	102,074	4.10
6/06/2025	4.24	4.24	4.21	4.24	330,956	4.10