Western Asset Mortgage Defined Opportunities Fund Inc. (DMO)

Historical Prices For Western Asset Mortgage Defined Opportunities Fund Inc. (DMO)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	11.99	11.99	11.92	11.95	18,655	11.95
7/02/2025	12.00	12.00	11.95	11.98	50,654	11.98
7/01/2025	11.95	12.00	11.86	11.95	55,920	11.95
6/30/2025	11.84	11.95	11.83	11.94	50,484	11.94
6/27/2025	11.84	11.92	11.83	11.87	22,631	11.87
6/26/2025	11.83	11.87	11.80	11.85	36,387	11.85
6/25/2025	11.80	11.86	11.75	11.85	57,393	11.85
6/24/2025	11.88	11.91	11.82	11.84	56,640	11.84
6/23/2025	11.82	11.95	11.82	11.92	50,919	11.92
6/20/2025	11.99	12.00	11.94	11.97	49,809	11.84
6/18/2025	11.93	11.98	11.93	11.98	40,968	11.85
6/17/2025	11.95	11.96	11.89	11.92	37,426	11.79
6/16/2025	11.89	11.94	11.86	11.92	27,561	11.79
6/13/2025	11.85	11.89	11.83	11.87	45,771	11.74
6/12/2025	11.83	11.88	11.81	11.85	54,722	11.72
6/11/2025	11.84	11.89	11.83	11.84	57,080	11.71
6/10/2025	11.82	11.84	11.81	11.84	35,782	11.71
6/09/2025	11.84	11.85	11.81	11.84	42,469	11.71
6/06/2025	11.87	11.87	11.80	11.83	34,795	11.70
6/05/2025	11.85	11.88	11.82	11.84	38,232	11.71
6/04/2025	11.87	11.88	11.81	11.85	53,016	11.72
6/03/2025	11.79	11.86	11.79	11.86	67,296	11.73
6/02/2025	11.71	11.81	11.70	11.80	67,893	11.67
5/30/2025	11.63	11.70	11.63	11.68	26,884	11.55
5/29/2025	11.61	11.71	11.61	11.66	28,092	11.53
5/28/2025	11.65	11.67	11.60	11.60	16,631	11.47
5/27/2025	11.69	11.69	11.59	11.65	37,593	11.52
5/23/2025	11.54	11.59	11.50	11.57	16,400	11.44
5/22/2025	11.49	11.56	11.46	11.55	45,374	11.42
5/21/2025	11.67	11.78	11.53	11.59	91,776	11.34
5/20/2025	11.63	11.68	11.57	11.65	33,028	11.39
5/19/2025	11.67	11.75	11.60	11.63	39,433	11.37
5/16/2025	11.67	11.79	11.60	11.65	39,167	11.39
5/15/2025	11.66	11.70	11.64	11.67	24,309	11.41
5/14/2025	11.70	11.79	11.64	11.64	30,094	11.38
5/13/2025	11.74	11.77	11.64	11.70	27,160	11.44
5/12/2025	11.67	11.79	11.55	11.77	114,978	11.51
5/09/2025	11.60	11.69	11.60	11.60	36,280	11.35
5/08/2025	11.50	11.76	11.50	11.60	78,727	11.35
5/07/2025	11.53	11.61	11.45	11.52	41,683	11.27
5/06/2025	11.62	11.73	11.45	11.53	72,783	11.28
5/05/2025	11.75	11.75	11.60	11.62	44,710	11.36
5/02/2025	11.75	11.84	11.74	11.75	82,925	11.49
5/01/2025	11.79	11.89	11.73	11.76	61,898	11.50
4/30/2025	11.68	11.79	11.63	11.71	43,715	11.45
4/29/2025	11.58	11.67	11.56	11.62	18,462	11.36
4/28/2025	11.57	11.61	11.46	11.58	36,872	11.33
4/25/2025	11.51	11.70	11.48	11.54	48,560	11.29
4/24/2025	11.43	11.52	11.38	11.48	39,637	11.23
4/23/2025	11.38	11.55	11.32	11.45	51,128	11.20
4/22/2025	11.39	11.44	11.32	11.43	42,123	11.05
4/21/2025	11.34	11.36	11.20	11.25	48,390	10.88
4/17/2025	11.25	11.38	11.22	11.31	55,496	10.94
4/16/2025	11.37	11.37	11.16	11.21	109,333	10.84
4/15/2025	11.31	11.47	11.23	11.36	78,638	10.98
4/14/2025	11.48	11.48	11.25	11.29	47,762	10.91
4/11/2025	11.30	11.30	11.08	11.25	56,315	10.88
4/10/2025	11.15	11.40	11.06	11.32	88,620	10.95
4/09/2025	11.25	11.73	11.04	11.21	146,396	10.84
4/08/2025	11.02	11.38	11.02	11.30	151,497	10.93
4/07/2025	11.20	11.27	10.81	10.85	272,908	10.49