Western Asset High Yield Defined Opportunity Fund (HYI)
11.86
-0.01 (-0.08%)
NYSE · Last Trade: Jun 9th, 12:32 PM EDT
Historical Prices For Western Asset High Yield Defined Opportunity Fund (HYI)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
6/06/2025 | 11.85 | 11.89 | 11.81 | 11.87 | 41,312 | 11.87 |
6/05/2025 | 11.80 | 11.85 | 11.77 | 11.80 | 31,378 | 11.80 |
6/04/2025 | 11.83 | 11.84 | 11.76 | 11.78 | 52,392 | 11.78 |
6/03/2025 | 11.78 | 11.82 | 11.77 | 11.82 | 45,894 | 11.82 |
6/02/2025 | 11.85 | 11.86 | 11.69 | 11.79 | 59,864 | 11.79 |
5/30/2025 | 11.82 | 11.85 | 11.76 | 11.85 | 26,364 | 11.85 |
5/29/2025 | 11.76 | 11.85 | 11.71 | 11.84 | 45,130 | 11.84 |
5/28/2025 | 11.69 | 11.73 | 11.68 | 11.71 | 46,381 | 11.71 |
5/27/2025 | 11.71 | 11.74 | 11.62 | 11.69 | 59,873 | 11.69 |
5/23/2025 | 11.56 | 11.68 | 11.56 | 11.66 | 59,549 | 11.66 |
5/22/2025 | 11.66 | 11.75 | 11.60 | 11.65 | 32,416 | 11.65 |
5/21/2025 | 11.82 | 11.86 | 11.73 | 11.78 | 33,838 | 11.69 |
5/20/2025 | 11.79 | 11.88 | 11.79 | 11.83 | 24,342 | 11.73 |
5/19/2025 | 11.85 | 11.85 | 11.78 | 11.81 | 21,967 | 11.71 |
5/16/2025 | 11.84 | 11.90 | 11.78 | 11.88 | 19,837 | 11.78 |
5/15/2025 | 11.78 | 11.90 | 11.78 | 11.82 | 43,941 | 11.72 |
5/14/2025 | 11.85 | 11.87 | 11.74 | 11.78 | 38,169 | 11.69 |
5/13/2025 | 11.84 | 11.84 | 11.72 | 11.84 | 52,004 | 11.74 |
5/12/2025 | 11.80 | 11.84 | 11.72 | 11.80 | 48,647 | 11.70 |
5/09/2025 | 11.65 | 11.76 | 11.61 | 11.76 | 56,853 | 11.67 |
5/08/2025 | 11.61 | 11.69 | 11.58 | 11.60 | 65,566 | 11.51 |
5/07/2025 | 11.60 | 11.66 | 11.55 | 11.58 | 68,286 | 11.49 |
5/06/2025 | 11.67 | 11.69 | 11.60 | 11.63 | 32,216 | 11.54 |
5/05/2025 | 11.73 | 11.73 | 11.66 | 11.67 | 37,825 | 11.58 |
5/02/2025 | 11.75 | 11.76 | 11.69 | 11.76 | 32,344 | 11.67 |
5/01/2025 | 11.74 | 11.76 | 11.65 | 11.73 | 30,066 | 11.64 |
4/30/2025 | 11.64 | 11.72 | 11.55 | 11.67 | 60,301 | 11.58 |
4/29/2025 | 11.54 | 11.72 | 11.54 | 11.69 | 94,583 | 11.60 |
4/28/2025 | 11.57 | 11.66 | 11.53 | 11.55 | 74,196 | 11.46 |
4/25/2025 | 11.54 | 11.60 | 11.53 | 11.56 | 59,780 | 11.47 |
4/24/2025 | 11.48 | 11.58 | 11.48 | 11.55 | 67,455 | 11.46 |
4/23/2025 | 11.49 | 11.69 | 11.45 | 11.45 | 95,178 | 11.36 |
4/22/2025 | 11.43 | 11.59 | 11.43 | 11.49 | 80,827 | 11.30 |
4/21/2025 | 11.52 | 11.59 | 11.41 | 11.43 | 85,484 | 11.24 |
4/17/2025 | 11.56 | 11.59 | 11.52 | 11.56 | 17,821 | 11.37 |
4/16/2025 | 11.57 | 11.63 | 11.50 | 11.59 | 20,626 | 11.40 |
4/15/2025 | 11.40 | 11.62 | 11.40 | 11.62 | 43,916 | 11.43 |
4/14/2025 | 11.40 | 11.48 | 11.40 | 11.42 | 23,103 | 11.23 |
4/11/2025 | 11.36 | 11.43 | 11.28 | 11.38 | 41,386 | 11.19 |
4/10/2025 | 11.45 | 11.52 | 11.15 | 11.36 | 74,217 | 11.17 |
4/09/2025 | 11.31 | 11.59 | 11.25 | 11.57 | 82,166 | 11.38 |
4/08/2025 | 11.47 | 11.54 | 11.34 | 11.34 | 88,867 | 11.16 |
4/07/2025 | 11.19 | 11.37 | 11.05 | 11.37 | 283,878 | 11.19 |
4/04/2025 | 11.65 | 11.66 | 11.30 | 11.35 | 199,201 | 11.17 |
4/03/2025 | 11.72 | 11.80 | 11.70 | 11.73 | 106,276 | 11.54 |
4/02/2025 | 11.84 | 11.84 | 11.80 | 11.82 | 62,214 | 11.63 |
4/01/2025 | 11.79 | 11.86 | 11.79 | 11.82 | 61,883 | 11.63 |
3/31/2025 | 11.85 | 11.86 | 11.78 | 11.84 | 69,172 | 11.65 |
3/28/2025 | 11.94 | 11.97 | 11.84 | 11.85 | 141,023 | 11.66 |
3/27/2025 | 11.93 | 11.93 | 11.90 | 11.93 | 21,447 | 11.74 |
3/26/2025 | 11.95 | 11.95 | 11.88 | 11.92 | 46,931 | 11.72 |
3/25/2025 | 11.91 | 11.99 | 11.88 | 11.96 | 36,657 | 11.76 |
3/24/2025 | 11.93 | 11.98 | 11.88 | 11.90 | 42,919 | 11.71 |
3/21/2025 | 11.90 | 12.03 | 11.90 | 11.97 | 94,464 | 11.68 |
3/20/2025 | 11.86 | 11.95 | 11.86 | 11.90 | 35,907 | 11.61 |
3/19/2025 | 11.84 | 11.88 | 11.79 | 11.87 | 126,502 | 11.59 |
3/18/2025 | 11.80 | 11.86 | 11.80 | 11.84 | 110,812 | 11.55 |
3/17/2025 | 11.84 | 11.85 | 11.81 | 11.82 | 98,433 | 11.54 |
3/14/2025 | 11.80 | 11.86 | 11.80 | 11.82 | 59,435 | 11.54 |
3/13/2025 | 11.82 | 11.85 | 11.79 | 11.80 | 53,111 | 11.52 |
3/12/2025 | 11.89 | 11.90 | 11.80 | 11.85 | 68,843 | 11.56 |
3/11/2025 | 11.94 | 11.94 | 11.86 | 11.88 | 52,248 | 11.59 |
3/10/2025 | 12.01 | 12.02 | 11.94 | 11.96 | 45,369 | 11.67 |