Western Asset High Income Fund II Inc (HIX)
4.425
0.00 (0.00%)
USD |
NYSE |
May 08, 16:00
4.425
0.00 (0.00%)
After-Hours: 17:51
HIX Net Asset Value: 4.56 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 4.56 |
May 06, 2024 | 4.55 |
May 03, 2024 | 4.54 |
May 02, 2024 | 4.51 |
May 01, 2024 | 4.50 |
April 30, 2024 | 4.49 |
April 29, 2024 | 4.51 |
April 26, 2024 | 4.49 |
April 25, 2024 | 4.48 |
April 24, 2024 | 4.50 |
April 23, 2024 | 4.50 |
April 22, 2024 | 4.48 |
April 19, 2024 | 4.52 |
April 18, 2024 | 4.52 |
April 17, 2024 | 4.52 |
April 16, 2024 | 4.51 |
April 15, 2024 | 4.54 |
April 12, 2024 | 4.56 |
April 11, 2024 | 4.57 |
April 10, 2024 | 4.59 |
April 09, 2024 | 4.61 |
April 08, 2024 | 4.60 |
April 05, 2024 | 4.60 |
April 04, 2024 | 4.60 |
April 03, 2024 | 4.60 |
Date | Value |
---|---|
April 02, 2024 | 4.60 |
April 01, 2024 | 4.61 |
March 28, 2024 | 4.63 |
March 27, 2024 | 4.63 |
March 26, 2024 | 4.62 |
March 25, 2024 | 4.62 |
March 22, 2024 | 4.63 |
March 21, 2024 | 4.62 |
March 20, 2024 | 4.63 |
March 19, 2024 | 4.68 |
March 18, 2024 | 4.68 |
March 15, 2024 | 4.68 |
March 14, 2024 | 4.68 |
March 13, 2024 | 4.70 |
March 12, 2024 | 4.69 |
March 11, 2024 | 4.69 |
March 08, 2024 | 4.69 |
March 07, 2024 | 4.69 |
March 06, 2024 | 4.68 |
March 05, 2024 | 4.67 |
March 04, 2024 | 4.66 |
March 01, 2024 | 4.66 |
February 29, 2024 | 4.65 |
February 28, 2024 | 4.65 |
February 27, 2024 | 4.65 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
4.40
Minimum
Oct 30 2023
7.55
Maximum
Feb 12 2020
6.155
Average
6.64
Median
Feb 01 2022