Western Asset High Yield Defined Opportunity Fund (HYI)

Historical Prices For Western Asset High Yield Defined Opportunity Fund (HYI)

Date Range:

2025-04-05 - 2025-07-05

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	11.93	12.00	11.91	11.98	54,767	11.98
7/02/2025	11.97	12.00	11.92	11.97	57,292	11.97
7/01/2025	11.95	11.98	11.88	11.97	53,208	11.97
6/30/2025	11.89	11.99	11.89	11.98	40,127	11.98
6/27/2025	11.88	11.92	11.87	11.90	84,661	11.90
6/26/2025	11.84	11.93	11.84	11.88	104,702	11.88
6/25/2025	11.81	11.87	11.81	11.84	49,417	11.84
6/24/2025	11.82	11.89	11.81	11.82	41,135	11.82
6/23/2025	11.81	11.91	11.81	11.83	27,497	11.83
6/20/2025	11.89	11.94	11.89	11.92	33,187	11.82
6/18/2025	11.87	11.90	11.82	11.89	34,803	11.80
6/17/2025	11.86	11.90	11.83	11.88	58,487	11.79
6/16/2025	11.86	11.89	11.84	11.87	31,503	11.78
6/13/2025	11.82	11.86	11.81	11.82	35,522	11.73
6/12/2025	11.85	11.89	11.84	11.85	61,519	11.76
6/11/2025	11.87	11.87	11.81	11.85	35,653	11.76
6/10/2025	11.87	11.89	11.83	11.83	68,459	11.74
6/09/2025	11.89	11.90	11.85	11.86	55,672	11.76
6/06/2025	11.85	11.89	11.81	11.87	41,312	11.78
6/05/2025	11.80	11.85	11.77	11.80	31,378	11.71
6/04/2025	11.83	11.84	11.76	11.78	52,392	11.69
6/03/2025	11.78	11.82	11.77	11.82	45,894	11.73
6/02/2025	11.85	11.86	11.69	11.79	59,864	11.70
5/30/2025	11.82	11.85	11.76	11.85	26,364	11.76
5/29/2025	11.76	11.85	11.71	11.84	45,130	11.75
5/28/2025	11.69	11.73	11.68	11.71	46,381	11.62
5/27/2025	11.71	11.74	11.62	11.69	59,873	11.60
5/23/2025	11.56	11.68	11.56	11.66	59,549	11.57
5/22/2025	11.66	11.75	11.60	11.65	32,416	11.56
5/21/2025	11.82	11.86	11.73	11.78	33,838	11.59
5/20/2025	11.79	11.88	11.79	11.83	24,342	11.64
5/19/2025	11.85	11.85	11.78	11.81	21,967	11.62
5/16/2025	11.84	11.90	11.78	11.88	19,837	11.69
5/15/2025	11.78	11.90	11.78	11.82	43,941	11.63
5/14/2025	11.85	11.87	11.74	11.78	38,169	11.59
5/13/2025	11.84	11.84	11.72	11.84	52,004	11.65
5/12/2025	11.80	11.84	11.72	11.80	48,647	11.61
5/09/2025	11.65	11.76	11.61	11.76	56,853	11.57
5/08/2025	11.61	11.69	11.58	11.60	65,566	11.41
5/07/2025	11.60	11.66	11.55	11.58	68,286	11.40
5/06/2025	11.67	11.69	11.60	11.63	32,216	11.44
5/05/2025	11.73	11.73	11.66	11.67	37,825	11.48
5/02/2025	11.75	11.76	11.69	11.76	32,344	11.57
5/01/2025	11.74	11.76	11.65	11.73	30,066	11.54
4/30/2025	11.64	11.72	11.55	11.67	60,301	11.48
4/29/2025	11.54	11.72	11.54	11.69	94,583	11.50
4/28/2025	11.57	11.66	11.53	11.55	74,196	11.37
4/25/2025	11.54	11.60	11.53	11.56	59,780	11.38
4/24/2025	11.48	11.58	11.48	11.55	67,455	11.37
4/23/2025	11.49	11.69	11.45	11.45	95,178	11.27
4/22/2025	11.43	11.59	11.43	11.49	80,827	11.21
4/21/2025	11.52	11.59	11.41	11.43	85,484	11.15
4/17/2025	11.56	11.59	11.52	11.56	17,821	11.28
4/16/2025	11.57	11.63	11.50	11.59	20,626	11.31
4/15/2025	11.40	11.62	11.40	11.62	43,916	11.34
4/14/2025	11.40	11.48	11.40	11.42	23,103	11.14
4/11/2025	11.36	11.43	11.28	11.38	41,386	11.11
4/10/2025	11.45	11.52	11.15	11.36	74,217	11.08
4/09/2025	11.31	11.59	11.25	11.57	82,166	11.29
4/08/2025	11.47	11.54	11.34	11.34	88,867	11.07
4/07/2025	11.19	11.37	11.05	11.37	283,878	11.10