Western Asset High Yield Defined Opportunity Fund (HYI)

Historical Prices For Western Asset High Yield Defined Opportunity Fund (HYI)

Date Range:

2025-03-10 - 2025-06-10

Date	Open	High	Low	Close	Volume	Adjusted Close
6/09/2025	11.89	11.90	11.85	11.86	55,672	11.86
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