Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)

Last Price12.87

Change+0.00 (0.00%)

NYSE· Last Trade: Sep 1st, 6:41 AM EDT

Historical Prices For Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)

Date Range:

2026-06-01 - 2026-09-01

Date	Open	High	Low	Close	Volume	Adjusted Close
8/31/2026	12.88	12.88	12.78	12.87	250,927	12.87
8/28/2026	12.83	12.93	12.83	12.87	269,146	12.87
8/27/2026	12.86	12.89	12.80	12.86	216,710	12.86
8/26/2026	12.81	12.90	12.81	12.86	181,030	12.86
8/25/2026	12.76	12.89	12.75	12.83	208,690	12.83
8/24/2026	12.84	12.89	12.75	12.75	331,446	12.75
8/21/2026	12.98	13.04	12.91	12.97	208,029	12.82
8/20/2026	13.10	13.12	12.95	12.97	279,737	12.82
8/19/2026	13.20	13.28	13.07	13.13	130,883	12.98
8/18/2026	13.15	13.20	13.13	13.14	181,331	12.99
8/17/2026	13.20	13.29	13.17	13.22	174,417	13.07
8/14/2026	13.24	13.30	13.20	13.23	141,007	13.08
8/13/2026	13.22	13.31	13.16	13.25	282,137	13.10
8/12/2026	13.18	13.26	13.13	13.21	210,385	13.06
8/11/2026	13.17	13.22	13.11	13.19	229,366	13.04
8/10/2026	13.08	13.19	13.08	13.11	196,899	12.96
8/07/2026	13.11	13.19	13.07	13.12	194,590	12.97
8/06/2026	13.06	13.10	13.03	13.06	176,253	12.91
8/05/2026	13.05	13.15	13.03	13.06	260,941	12.91
8/04/2026	13.05	13.10	13.02	13.05	250,778	12.90
8/03/2026	13.07	13.09	12.96	13.04	368,232	12.89
7/31/2026	13.07	13.10	13.00	13.10	205,499	12.95
7/30/2026	12.96	13.10	12.96	13.07	249,133	12.92
7/29/2026	13.01	13.12	12.95	12.96	204,761	12.81
7/28/2026	13.06	13.15	13.00	13.05	155,954	12.90
7/27/2026	13.12	13.18	13.05	13.05	231,021	12.90
7/24/2026	13.06	13.23	13.06	13.12	235,965	12.97
7/23/2026	13.51	13.53	13.30	13.40	222,781	13.10
7/22/2026	13.66	13.66	13.48	13.48	103,272	13.18
7/21/2026	13.59	13.65	13.51	13.65	140,039	13.34
7/20/2026	13.53	13.61	13.48	13.54	243,988	13.24
7/17/2026	13.52	13.67	13.52	13.57	260,220	13.26
7/16/2026	13.66	13.70	13.56	13.65	135,208	13.34
7/15/2026	13.64	13.69	13.56	13.63	154,214	13.32
7/14/2026	13.59	13.65	13.55	13.59	145,568	13.28
7/13/2026	13.59	13.68	13.57	13.62	113,801	13.31
7/10/2026	13.75	13.76	13.60	13.66	112,066	13.35
7/09/2026	13.67	13.83	13.51	13.78	323,602	13.47
7/08/2026	13.58	13.68	13.54	13.59	111,346	13.28
7/07/2026	13.72	13.72	13.61	13.66	108,290	13.35
7/06/2026	13.77	13.79	13.65	13.65	156,137	13.34
7/02/2026	13.65	13.76	13.58	13.69	103,272	13.38
7/01/2026	13.55	13.80	13.55	13.66	280,044	13.35
6/30/2026	13.59	13.68	13.46	13.56	144,724	13.26
6/29/2026	13.53	13.59	13.45	13.56	133,048	13.26
6/26/2026	13.43	13.50	13.33	13.48	185,344	13.18
6/25/2026	13.41	13.66	13.30	13.42	164,031	13.12
6/24/2026	13.36	13.47	13.29	13.35	239,963	13.05
6/23/2026	13.31	13.41	13.29	13.33	177,244	13.03
6/22/2026	13.49	13.57	13.48	13.48	137,478	13.03
6/18/2026	13.58	13.65	13.33	13.55	228,662	13.10
6/17/2026	13.45	13.64	13.45	13.56	168,579	13.11
6/16/2026	13.47	13.58	13.45	13.50	136,967	13.05
6/15/2026	13.30	13.50	13.30	13.47	298,175	13.02
6/12/2026	13.26	13.40	13.23	13.26	158,094	12.82
6/11/2026	13.16	13.31	13.14	13.27	212,223	12.83
6/10/2026	13.16	13.41	13.13	13.19	168,574	12.75
6/09/2026	13.22	13.25	13.05	13.21	155,076	12.77
6/08/2026	13.20	13.36	13.15	13.17	284,379	12.73
6/05/2026	13.34	13.41	13.15	13.22	201,173	12.78
6/04/2026	13.49	13.57	13.34	13.34	200,947	12.90
6/03/2026	13.53	13.65	13.40	13.43	274,566	12.98
6/02/2026	13.74	13.81	13.50	13.51	181,539	13.06
6/01/2026	13.83	13.90	13.58	13.63	327,967	13.18