Western Asset Diversified Income Fund (WDI)

12.20 -0.02 (-0.16%) USD  |  NYSE  |  Sep 15, 14:55
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WDI Price : 12.20 for Sept. 15, 2026

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Historical Price Data

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Date Open High Low Close Volume
Sep 14, 2026 12.33 12.39 12.20 12.22 410230.0
Sep 11, 2026 12.41 12.45 12.37 12.39 220480.0
Sep 10, 2026 12.50 12.50 12.38 12.40 284538.0
Sep 09, 2026 12.55 12.58 12.51 12.51 276692.0
Sep 08, 2026 12.62 12.62 12.56 12.56 303596.0
Sep 04, 2026 12.68 12.70 12.60 12.64 248166.0
Sep 03, 2026 12.80 12.80 12.67 12.72 363075.0
Sep 02, 2026 12.75 12.78 12.71 12.77 278179.0
Sep 01, 2026 12.85 12.85 12.75 12.75 280722.0
Aug 31, 2026 12.88 12.88 12.78 12.87 250928.0
Aug 28, 2026 12.83 12.93 12.83 12.87 269145.0
Aug 27, 2026 12.86 12.89 12.80 12.86 216711.0
Aug 26, 2026 12.81 12.90 12.81 12.86 181029.0
Aug 25, 2026 12.76 12.89 12.75 12.83 208689.0
Aug 24, 2026 12.84 12.89 12.75 12.75 331446.0
Aug 21, 2026 12.98 13.04 12.91 12.97 208029.0
Aug 20, 2026 13.10 13.12 12.95 12.97 279737.0
Aug 19, 2026 13.20 13.28 13.07 13.13 130884.0
Aug 18, 2026 13.15 13.20 13.13 13.14 181331.0
Aug 17, 2026 13.20 13.29 13.17 13.22 174415.0
Aug 14, 2026 13.24 13.30 13.20 13.23 141004.0
Aug 13, 2026 13.22 13.31 13.16 13.25 282137.0
Aug 12, 2026 13.18 13.26 13.13 13.21 210384.0
Aug 11, 2026 13.17 13.22 13.11 13.19 229365.0
Aug 10, 2026 13.08 13.19 13.08 13.11 196899.0

Price Definition

The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).

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Price Range, Past 5 Years

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Price Benchmarks

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John Hancock Investors Trust 12.45
PCM Fund Inc 5.01
PIMCO Corporate & Income Strategy Fund 11.18
PIMCO Income Strategy Fund 7.09
PIMCO Income Strategy Fund II 6.47