Western Assets High Income Fund II (HIX)
4.3900
0.00 (0.00%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/05/2025 | 4.39 | 4.40 | 4.38 | 4.39 | 169,358 | 4.39 |
| 3/04/2025 | 4.40 | 4.42 | 4.37 | 4.38 | 341,155 | 4.38 |
| 3/03/2025 | 4.41 | 4.42 | 4.40 | 4.40 | 615,151 | 4.40 |
| 2/28/2025 | 4.39 | 4.40 | 4.37 | 4.40 | 348,011 | 4.40 |
| 2/27/2025 | 4.38 | 4.41 | 4.34 | 4.39 | 639,067 | 4.39 |
| 2/26/2025 | 4.36 | 4.37 | 4.36 | 4.36 | 137,078 | 4.36 |
| 2/25/2025 | 4.37 | 4.38 | 4.35 | 4.37 | 410,212 | 4.37 |
| 2/24/2025 | 4.39 | 4.39 | 4.35 | 4.38 | 248,016 | 4.38 |
| 2/21/2025 | 4.36 | 4.39 | 4.36 | 4.39 | 326,204 | 4.39 |
| 2/20/2025 | 4.41 | 4.42 | 4.40 | 4.40 | 244,131 | 4.35 |
| 2/19/2025 | 4.41 | 4.42 | 4.39 | 4.41 | 334,741 | 4.36 |
| 2/18/2025 | 4.41 | 4.41 | 4.37 | 4.40 | 338,129 | 4.35 |
| 2/14/2025 | 4.37 | 4.41 | 4.36 | 4.41 | 876,639 | 4.36 |
| 2/13/2025 | 4.38 | 4.38 | 4.35 | 4.35 | 265,017 | 4.30 |
| 2/12/2025 | 4.37 | 4.38 | 4.36 | 4.37 | 196,282 | 4.32 |
| 2/11/2025 | 4.37 | 4.38 | 4.35 | 4.38 | 349,634 | 4.33 |
| 2/10/2025 | 4.39 | 4.39 | 4.36 | 4.38 | 271,004 | 4.33 |
| 2/07/2025 | 4.38 | 4.39 | 4.36 | 4.37 | 254,971 | 4.32 |
| 2/06/2025 | 4.38 | 4.39 | 4.34 | 4.37 | 741,011 | 4.32 |
| 2/05/2025 | 4.33 | 4.36 | 4.32 | 4.35 | 381,520 | 4.30 |
| 2/04/2025 | 4.31 | 4.34 | 4.30 | 4.32 | 632,464 | 4.27 |
| 2/03/2025 | 4.31 | 4.34 | 4.25 | 4.29 | 784,675 | 4.24 |
| 1/31/2025 | 4.27 | 4.29 | 4.26 | 4.29 | 803,778 | 4.24 |
| 1/30/2025 | 4.27 | 4.27 | 4.24 | 4.25 | 403,282 | 4.20 |
| 1/29/2025 | 4.24 | 4.26 | 4.22 | 4.26 | 398,798 | 4.21 |
| 1/28/2025 | 4.27 | 4.27 | 4.23 | 4.25 | 379,900 | 4.20 |
| 1/27/2025 | 4.28 | 4.28 | 4.23 | 4.26 | 381,338 | 4.21 |
| 1/24/2025 | 4.27 | 4.28 | 4.24 | 4.25 | 479,411 | 4.20 |
| 1/23/2025 | 4.30 | 4.31 | 4.28 | 4.31 | 432,509 | 4.21 |
| 1/22/2025 | 4.30 | 4.30 | 4.29 | 4.30 | 350,213 | 4.20 |
| 1/21/2025 | 4.29 | 4.30 | 4.28 | 4.30 | 361,188 | 4.20 |
| 1/17/2025 | 4.27 | 4.29 | 4.26 | 4.29 | 728,701 | 4.19 |
| 1/16/2025 | 4.24 | 4.27 | 4.22 | 4.27 | 546,617 | 4.17 |
| 1/15/2025 | 4.24 | 4.26 | 4.23 | 4.24 | 231,166 | 4.15 |
| 1/14/2025 | 4.24 | 4.24 | 4.20 | 4.21 | 400,383 | 4.12 |
| 1/13/2025 | 4.23 | 4.24 | 4.20 | 4.24 | 405,391 | 4.15 |
| 1/10/2025 | 4.24 | 4.25 | 4.21 | 4.23 | 366,316 | 4.14 |
| 1/08/2025 | 4.24 | 4.26 | 4.22 | 4.25 | 464,855 | 4.15 |
| 1/07/2025 | 4.28 | 4.28 | 4.22 | 4.25 | 367,171 | 4.15 |
| 1/06/2025 | 4.28 | 4.28 | 4.23 | 4.25 | 377,716 | 4.15 |
| 1/03/2025 | 4.27 | 4.28 | 4.23 | 4.27 | 384,409 | 4.17 |
| 1/02/2025 | 4.25 | 4.26 | 4.22 | 4.26 | 330,047 | 4.16 |
| 12/31/2024 | 4.18 | 0.00 | 4.21 | 4.21 | 0 | 4.12 |
| 12/30/2024 | 4.23 | 4.23 | 4.15 | 4.18 | 1,847,780 | 4.09 |
| 12/27/2024 | 4.29 | 4.29 | 4.22 | 4.23 | 722,460 | 4.14 |
| 12/26/2024 | 4.27 | 4.31 | 4.25 | 4.28 | 298,029 | 4.18 |
| 12/24/2024 | 4.27 | 4.28 | 4.25 | 4.27 | 278,788 | 4.17 |
| 12/23/2024 | 4.25 | 4.30 | 4.23 | 4.29 | 679,882 | 4.19 |
| 12/20/2024 | 4.26 | 4.29 | 4.25 | 4.26 | 520,935 | 4.12 |
| 12/19/2024 | 4.26 | 4.31 | 4.25 | 4.25 | 1,004,974 | 4.11 |
| 12/18/2024 | 4.38 | 4.38 | 4.22 | 4.23 | 813,436 | 4.09 |
| 12/17/2024 | 4.41 | 4.41 | 4.33 | 4.33 | 691,745 | 4.18 |
| 12/16/2024 | 4.47 | 4.47 | 4.39 | 4.40 | 460,656 | 4.25 |
| 12/13/2024 | 4.47 | 4.47 | 4.42 | 4.44 | 539,947 | 4.29 |
| 12/12/2024 | 4.48 | 4.49 | 4.45 | 4.46 | 341,184 | 4.31 |
| 12/11/2024 | 4.50 | 4.50 | 4.46 | 4.48 | 539,861 | 4.33 |
| 12/10/2024 | 4.51 | 4.52 | 4.46 | 4.47 | 496,397 | 4.32 |
| 12/09/2024 | 4.53 | 4.53 | 4.51 | 4.51 | 773,573 | 4.36 |
| 12/06/2024 | 4.51 | 4.54 | 4.50 | 4.53 | 602,030 | 4.38 |