Western Asset High Income Fund II Inc (HIX)
3.49
+0.06
(+1.75%)
USD |
NYSE |
Oct 29, 16:00
3.49
0.00 (0.00%)
After-Hours: 17:26
HIX Total Return Price : 3.49 for Oct. 29, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 3.43 |
| October 27, 2026 | 3.43 |
| October 26, 2026 | 3.35 |
| October 23, 2026 | 3.34 |
| October 22, 2026 | 3.391 |
| October 21, 2026 | 3.430 |
| October 20, 2026 | 3.421 |
| October 19, 2026 | 3.450 |
| October 16, 2026 | 3.46 |
| October 15, 2026 | 3.450 |
| October 14, 2026 | 3.371 |
| October 13, 2026 | 3.411 |
| October 12, 2026 | 3.440 |
| October 09, 2026 | 3.450 |
| October 08, 2026 | 3.430 |
| October 07, 2026 | 3.440 |
| October 06, 2026 | 3.490 |
| October 05, 2026 | 3.46 |
| October 02, 2026 | 3.490 |
| October 01, 2026 | 3.480 |
| September 30, 2026 | 3.480 |
| September 29, 2026 | 3.480 |
| September 28, 2026 | 3.470 |
| September 25, 2026 | 3.519 |
| September 24, 2026 | 3.499 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.549 |
| September 22, 2026 | 3.658 |
| September 21, 2026 | 3.648 |
| September 18, 2026 | 3.668 |
| September 17, 2026 | 3.678 |
| September 16, 2026 | 3.648 |
| September 15, 2026 | 3.648 |
| September 14, 2026 | 3.687 |
| September 11, 2026 | 3.697 |
| September 10, 2026 | 3.716 |
| September 09, 2026 | 3.755 |
| September 08, 2026 | 3.755 |
| September 04, 2026 | 3.775 |
| September 03, 2026 | 3.775 |
| September 02, 2026 | 3.775 |
| September 01, 2026 | 3.794 |
| August 31, 2026 | 3.833 |
| August 28, 2026 | 3.804 |
| August 27, 2026 | 3.794 |
| August 26, 2026 | 3.804 |
| August 25, 2026 | 3.814 |
| August 24, 2026 | 3.785 |
| August 21, 2026 | 3.786 |
| August 20, 2026 | 3.776 |
| August 19, 2026 | 3.834 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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