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:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	15.10	15.18	15.08	15.11	197,012	15.11
9/04/2025	15.01	15.08	14.99	15.04	95,725	15.04
9/03/2025	15.04	15.07	14.97	14.97	128,453	14.97
9/02/2025	15.01	15.05	14.98	14.99	132,904	14.99
8/29/2025	15.00	15.07	14.96	15.05	140,657	15.05
8/28/2025	14.96	15.06	14.96	14.99	188,613	14.99
8/27/2025	14.98	15.05	14.95	14.98	98,204	14.98
8/26/2025	14.99	15.02	14.94	14.96	185,788	14.96
8/25/2025	15.08	15.08	14.94	14.99	154,014	14.99
8/22/2025	14.99	15.06	14.94	15.00	194,929	15.00
8/21/2025	15.11	15.11	15.05	15.09	154,317	14.94
8/20/2025	15.12	15.12	15.04	15.10	164,259	14.95
8/19/2025	15.10	15.12	15.08	15.10	150,292	14.95
8/18/2025	15.06	15.12	15.06	15.06	142,054	14.91
8/15/2025	15.00	15.09	15.00	15.06	158,653	14.91
8/14/2025	15.00	15.12	14.96	14.96	262,486	14.81
8/13/2025	15.03	15.07	15.02	15.07	190,753	14.92
8/12/2025	14.97	15.08	14.94	15.03	157,520	14.88
8/11/2025	15.04	15.04	14.96	15.00	143,641	14.85
8/08/2025	15.01	15.08	14.97	15.04	92,770	14.89
8/07/2025	14.96	15.08	14.95	14.97	108,776	14.82
8/06/2025	14.98	15.02	14.95	14.98	125,595	14.83
8/05/2025	14.93	14.98	14.92	14.92	204,720	14.77
8/04/2025	14.96	15.05	14.91	14.99	214,204	14.84
8/01/2025	14.92	14.95	14.87	14.94	201,309	14.79
7/31/2025	14.93	14.93	14.88	14.92	121,930	14.77
7/30/2025	14.92	14.94	14.86	14.92	105,956	14.77
7/29/2025	14.90	14.95	14.85	14.88	151,353	14.73
7/28/2025	14.81	14.96	14.80	14.96	179,921	14.81
7/25/2025	14.92	14.95	14.85	14.86	165,607	14.71
7/24/2025	14.94	14.99	14.88	14.96	204,177	14.81
7/23/2025	15.00	15.12	14.99	15.09	218,201	14.79
7/22/2025	15.02	15.06	14.97	15.04	197,942	14.74
7/21/2025	14.91	15.00	14.90	14.99	152,460	14.70
7/18/2025	14.92	14.98	14.90	14.90	189,272	14.61
7/17/2025	14.95	14.95	14.90	14.91	136,808	14.62
7/16/2025	14.92	14.95	14.85	14.95	175,400	14.66
7/15/2025	14.94	14.94	14.85	14.85	103,869	14.56
7/14/2025	14.88	14.95	14.86	14.94	182,241	14.65
7/11/2025	14.88	14.91	14.80	14.86	106,177	14.57
7/10/2025	14.87	14.94	14.85	14.86	94,625	14.57
7/09/2025	14.89	14.90	14.84	14.90	95,285	14.61
7/08/2025	14.79	14.87	14.79	14.84	116,832	14.55
7/07/2025	14.86	14.93	14.75	14.79	166,459	14.50
7/03/2025	14.86	14.91	14.86	14.87	105,076	14.58
7/02/2025	14.92	14.93	14.84	14.90	191,886	14.61
7/01/2025	14.87	14.92	14.84	14.89	188,478	14.60
6/30/2025	14.79	14.88	14.71	14.84	157,871	14.55
6/27/2025	14.69	14.80	14.69	14.79	137,759	14.50
6/26/2025	14.67	14.75	14.61	14.69	200,578	14.40
6/25/2025	14.61	14.74	14.61	14.70	200,591	14.41
6/24/2025	14.60	14.72	14.56	14.65	155,174	14.36
6/23/2025	14.64	14.64	14.53	14.59	255,016	14.30
6/20/2025	14.80	14.89	14.77	14.80	135,000	14.36
6/18/2025	14.74	14.90	14.73	14.82	209,889	14.38
6/17/2025	14.90	14.94	14.72	14.77	208,814	14.33
6/16/2025	14.87	14.93	14.86	14.92	158,052	14.48
6/13/2025	14.87	14.90	14.82	14.83	112,142	14.39
6/12/2025	14.92	14.93	14.88	14.89	119,043	14.45
6/11/2025	14.83	14.87	14.80	14.87	128,685	14.43
6/10/2025	14.86	14.86	14.80	14.83	110,542	14.39
6/09/2025	14.78	14.82	14.77	14.79	123,690	14.35
6/06/2025	14.88	14.88	14.77	14.79	142,411	14.35