Western Asset High Yield Defined Opportunity Fund (HYI)
12.09
0.00 (0.00%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/05/2025 | 12.07 | 12.12 | 12.06 | 12.09 | 50,995 | 12.09 |
| 3/04/2025 | 12.09 | 12.13 | 12.04 | 12.06 | 76,892 | 12.06 |
| 3/03/2025 | 12.10 | 12.18 | 12.10 | 12.12 | 64,037 | 12.12 |
| 2/28/2025 | 12.06 | 12.10 | 12.04 | 12.08 | 46,299 | 12.08 |
| 2/27/2025 | 12.13 | 12.13 | 12.02 | 12.05 | 55,793 | 12.05 |
| 2/26/2025 | 12.13 | 12.15 | 12.09 | 12.09 | 25,913 | 12.09 |
| 2/25/2025 | 12.13 | 12.13 | 12.09 | 12.13 | 24,711 | 12.13 |
| 2/24/2025 | 12.10 | 12.11 | 12.03 | 12.11 | 38,840 | 12.11 |
| 2/21/2025 | 12.09 | 12.14 | 11.96 | 12.05 | 40,177 | 12.05 |
| 2/20/2025 | 12.14 | 12.21 | 12.14 | 12.18 | 75,139 | 12.09 |
| 2/19/2025 | 12.20 | 12.20 | 12.12 | 12.17 | 101,146 | 12.08 |
| 2/18/2025 | 12.16 | 12.22 | 12.14 | 12.22 | 52,383 | 12.12 |
| 2/14/2025 | 12.14 | 12.16 | 12.10 | 12.16 | 16,882 | 12.07 |
| 2/13/2025 | 12.05 | 12.17 | 12.03 | 12.14 | 54,872 | 12.05 |
| 2/12/2025 | 12.10 | 12.13 | 12.02 | 12.05 | 60,646 | 11.96 |
| 2/11/2025 | 12.10 | 12.17 | 12.07 | 12.12 | 55,977 | 12.03 |
| 2/10/2025 | 12.10 | 12.11 | 12.00 | 12.10 | 25,063 | 12.01 |
| 2/07/2025 | 12.12 | 12.12 | 12.06 | 12.09 | 36,319 | 12.00 |
| 2/06/2025 | 12.17 | 12.17 | 12.06 | 12.15 | 34,083 | 12.06 |
| 2/05/2025 | 12.11 | 12.17 | 12.09 | 12.15 | 33,907 | 12.06 |
| 2/04/2025 | 12.13 | 12.15 | 12.07 | 12.08 | 43,157 | 11.99 |
| 2/03/2025 | 12.10 | 12.14 | 12.03 | 12.14 | 54,703 | 12.05 |
| 1/31/2025 | 12.01 | 12.11 | 12.01 | 12.09 | 43,048 | 12.00 |
| 1/30/2025 | 12.03 | 12.03 | 11.94 | 12.01 | 61,065 | 11.92 |
| 1/29/2025 | 12.02 | 12.02 | 11.93 | 11.98 | 142,584 | 11.89 |
| 1/28/2025 | 11.95 | 12.05 | 11.90 | 12.02 | 108,846 | 11.93 |
| 1/27/2025 | 12.00 | 12.03 | 11.93 | 11.96 | 37,783 | 11.87 |
| 1/24/2025 | 11.99 | 12.06 | 11.94 | 12.02 | 36,151 | 11.93 |
| 1/23/2025 | 12.05 | 12.06 | 11.97 | 12.05 | 30,703 | 11.86 |
| 1/22/2025 | 12.02 | 12.05 | 12.00 | 12.03 | 8,852 | 11.84 |
| 1/21/2025 | 12.04 | 12.04 | 12.00 | 12.02 | 30,891 | 11.83 |
| 1/17/2025 | 12.02 | 12.06 | 12.00 | 12.03 | 33,437 | 11.84 |
| 1/16/2025 | 11.98 | 12.06 | 11.96 | 11.97 | 27,541 | 11.78 |
| 1/15/2025 | 11.95 | 12.06 | 11.93 | 12.01 | 62,528 | 11.82 |
| 1/14/2025 | 11.87 | 11.93 | 11.87 | 11.91 | 33,365 | 11.72 |
| 1/13/2025 | 11.92 | 11.92 | 11.83 | 11.84 | 33,490 | 11.65 |
| 1/10/2025 | 11.96 | 11.97 | 11.89 | 11.91 | 42,190 | 11.72 |
| 1/08/2025 | 11.94 | 11.98 | 11.91 | 11.96 | 24,185 | 11.77 |
| 1/07/2025 | 11.96 | 12.00 | 11.92 | 11.93 | 38,138 | 11.74 |
| 1/06/2025 | 11.93 | 11.94 | 11.88 | 11.91 | 43,510 | 11.72 |
| 1/03/2025 | 11.90 | 11.96 | 11.88 | 11.94 | 34,637 | 11.75 |
| 1/02/2025 | 11.82 | 11.90 | 11.74 | 11.89 | 65,029 | 11.70 |
| 12/31/2024 | 11.72 | 0.00 | 11.82 | 11.82 | 0 | 11.64 |
| 12/30/2024 | 11.73 | 11.81 | 11.68 | 11.72 | 131,605 | 11.54 |
| 12/27/2024 | 11.84 | 11.85 | 11.72 | 11.75 | 86,381 | 11.57 |
| 12/26/2024 | 11.94 | 11.97 | 11.83 | 11.84 | 89,736 | 11.65 |
| 12/24/2024 | 11.94 | 11.99 | 11.90 | 11.95 | 31,366 | 11.76 |
| 12/23/2024 | 11.94 | 12.05 | 11.82 | 11.95 | 106,436 | 11.76 |
| 12/20/2024 | 11.98 | 12.06 | 11.95 | 12.00 | 63,164 | 11.72 |
| 12/19/2024 | 12.05 | 12.05 | 11.97 | 12.03 | 69,213 | 11.74 |
| 12/18/2024 | 12.07 | 12.13 | 11.95 | 11.95 | 35,426 | 11.67 |
| 12/17/2024 | 12.17 | 12.17 | 12.03 | 12.05 | 63,871 | 11.77 |
| 12/16/2024 | 12.22 | 12.25 | 12.15 | 12.15 | 42,404 | 11.87 |
| 12/13/2024 | 12.23 | 12.24 | 12.19 | 12.20 | 20,811 | 11.91 |
| 12/12/2024 | 12.22 | 12.28 | 12.19 | 12.21 | 31,885 | 11.92 |
| 12/11/2024 | 12.23 | 12.26 | 12.20 | 12.21 | 45,012 | 11.92 |
| 12/10/2024 | 12.23 | 12.25 | 12.19 | 12.21 | 20,017 | 11.92 |
| 12/09/2024 | 12.22 | 12.23 | 12.19 | 12.19 | 42,331 | 11.90 |
| 12/06/2024 | 12.21 | 12.22 | 12.18 | 12.22 | 39,212 | 11.93 |