Western Assets High Income Fund II (HIX)
4.3400
-0.0100 (-0.23%)
NYSE · Last Trade: Jul 5th, 3:05 AM EDT
Historical Prices For Western Assets High Income Fund II (HIX)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/03/2025 | 4.35 | 4.35 | 4.34 | 4.34 | 110,909 | 4.34 |
| 7/02/2025 | 4.35 | 4.35 | 4.33 | 4.35 | 248,978 | 4.35 |
| 7/01/2025 | 4.28 | 4.35 | 4.28 | 4.34 | 495,503 | 4.34 |
| 6/30/2025 | 4.32 | 4.32 | 4.29 | 4.29 | 308,485 | 4.29 |
| 6/27/2025 | 4.31 | 4.31 | 4.29 | 4.31 | 235,106 | 4.31 |
| 6/26/2025 | 4.28 | 4.29 | 4.25 | 4.29 | 288,286 | 4.29 |
| 6/25/2025 | 4.24 | 4.26 | 4.23 | 4.26 | 161,303 | 4.26 |
| 6/24/2025 | 4.21 | 4.26 | 4.20 | 4.26 | 509,921 | 4.26 |
| 6/23/2025 | 4.21 | 4.22 | 4.18 | 4.21 | 95,941 | 4.21 |
| 6/20/2025 | 4.23 | 4.27 | 4.23 | 4.25 | 104,505 | 4.20 |
| 6/18/2025 | 4.26 | 4.27 | 4.23 | 4.25 | 137,577 | 4.20 |
| 6/17/2025 | 4.24 | 4.25 | 4.23 | 4.25 | 149,655 | 4.20 |
| 6/16/2025 | 4.24 | 4.25 | 4.21 | 4.25 | 171,939 | 4.20 |
| 6/13/2025 | 4.25 | 4.26 | 4.21 | 4.23 | 285,682 | 4.18 |
| 6/12/2025 | 4.25 | 4.25 | 4.24 | 4.24 | 155,074 | 4.19 |
| 6/11/2025 | 4.26 | 4.26 | 4.24 | 4.25 | 118,248 | 4.20 |
| 6/10/2025 | 4.25 | 4.25 | 4.22 | 4.24 | 202,356 | 4.19 |
| 6/09/2025 | 4.24 | 4.24 | 4.21 | 4.24 | 102,074 | 4.19 |
| 6/06/2025 | 4.24 | 4.24 | 4.21 | 4.24 | 330,956 | 4.19 |
| 6/05/2025 | 4.23 | 4.24 | 4.21 | 4.24 | 343,567 | 4.19 |
| 6/04/2025 | 4.21 | 4.21 | 4.19 | 4.21 | 235,178 | 4.16 |
| 6/03/2025 | 4.19 | 4.20 | 4.18 | 4.18 | 217,471 | 4.13 |
| 6/02/2025 | 4.18 | 4.20 | 4.15 | 4.18 | 470,942 | 4.13 |
| 5/30/2025 | 4.18 | 4.20 | 4.16 | 4.18 | 229,944 | 4.13 |
| 5/29/2025 | 4.17 | 4.17 | 4.14 | 4.16 | 281,102 | 4.11 |
| 5/28/2025 | 4.14 | 4.18 | 4.11 | 4.18 | 351,249 | 4.13 |
| 5/27/2025 | 4.14 | 4.14 | 4.10 | 4.14 | 252,502 | 4.09 |
| 5/23/2025 | 4.08 | 4.10 | 4.06 | 4.10 | 224,792 | 4.05 |
| 5/22/2025 | 4.10 | 4.12 | 4.07 | 4.08 | 310,076 | 4.03 |
| 5/21/2025 | 4.17 | 4.20 | 4.13 | 4.13 | 506,526 | 4.03 |
| 5/20/2025 | 4.19 | 4.20 | 4.16 | 4.17 | 273,469 | 4.07 |
| 5/19/2025 | 4.16 | 4.18 | 4.15 | 4.18 | 504,375 | 4.08 |
| 5/16/2025 | 4.16 | 4.18 | 4.15 | 4.16 | 327,198 | 4.06 |
| 5/15/2025 | 4.14 | 4.17 | 4.14 | 4.17 | 186,510 | 4.07 |
| 5/14/2025 | 4.18 | 4.18 | 4.12 | 4.15 | 427,128 | 4.05 |
| 5/13/2025 | 4.15 | 4.16 | 4.14 | 4.16 | 424,431 | 4.06 |
| 5/12/2025 | 4.14 | 4.17 | 4.14 | 4.16 | 288,661 | 4.06 |
| 5/09/2025 | 4.09 | 4.12 | 4.09 | 4.10 | 238,695 | 4.00 |
| 5/08/2025 | 4.10 | 4.12 | 4.08 | 4.10 | 276,964 | 4.00 |
| 5/07/2025 | 4.10 | 4.11 | 4.08 | 4.08 | 263,655 | 3.99 |
| 5/06/2025 | 4.08 | 4.11 | 4.06 | 4.08 | 260,430 | 3.99 |
| 5/05/2025 | 4.08 | 4.13 | 4.08 | 4.10 | 218,849 | 4.00 |
| 5/02/2025 | 4.11 | 4.14 | 4.11 | 4.12 | 217,562 | 4.02 |
| 5/01/2025 | 4.13 | 4.15 | 4.10 | 4.11 | 573,534 | 4.01 |
| 4/30/2025 | 4.11 | 4.13 | 4.07 | 4.08 | 421,583 | 3.99 |
| 4/29/2025 | 4.08 | 4.15 | 4.07 | 4.11 | 272,768 | 4.01 |
| 4/28/2025 | 4.08 | 4.10 | 4.04 | 4.07 | 340,589 | 3.98 |
| 4/25/2025 | 4.11 | 4.13 | 4.04 | 4.10 | 323,880 | 4.00 |
| 4/24/2025 | 4.06 | 4.12 | 4.03 | 4.09 | 600,097 | 3.99 |
| 4/23/2025 | 4.08 | 4.15 | 4.03 | 4.03 | 398,560 | 3.94 |
| 4/22/2025 | 4.06 | 4.16 | 4.04 | 4.09 | 970,272 | 3.95 |
| 4/21/2025 | 4.00 | 4.05 | 3.97 | 4.03 | 1,103,755 | 3.89 |
| 4/17/2025 | 4.00 | 4.02 | 3.98 | 4.00 | 231,036 | 3.86 |
| 4/16/2025 | 3.96 | 4.00 | 3.96 | 3.96 | 347,429 | 3.83 |
| 4/15/2025 | 3.95 | 4.02 | 3.95 | 3.99 | 397,869 | 3.85 |
| 4/14/2025 | 4.01 | 4.04 | 3.95 | 3.97 | 174,714 | 3.83 |
| 4/11/2025 | 3.94 | 3.96 | 3.89 | 3.96 | 356,801 | 3.82 |
| 4/10/2025 | 4.00 | 4.09 | 3.88 | 3.93 | 522,007 | 3.79 |
| 4/09/2025 | 3.88 | 4.03 | 3.79 | 4.00 | 848,293 | 3.86 |
| 4/08/2025 | 3.84 | 3.97 | 3.80 | 3.87 | 956,391 | 3.73 |
| 4/07/2025 | 3.84 | 3.84 | 3.68 | 3.75 | 1,025,860 | 3.62 |