Western Asset High Yield Defined Opportunity Fund (HYI)

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

Date Range:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	11.64	11.72	11.55	11.67	60,301	11.67
4/29/2025	11.54	11.72	11.54	11.69	94,583	11.69
4/28/2025	11.57	11.66	11.53	11.55	74,196	11.55
4/25/2025	11.54	11.60	11.53	11.56	59,780	11.56
4/24/2025	11.48	11.58	11.48	11.55	67,455	11.55
4/23/2025	11.49	11.69	11.45	11.45	95,178	11.45
4/22/2025	11.43	11.59	11.43	11.49	80,827	11.39
4/21/2025	11.52	11.59	11.41	11.43	85,484	11.34
4/17/2025	11.56	11.59	11.52	11.56	17,821	11.46
4/16/2025	11.57	11.63	11.50	11.59	20,626	11.49
4/15/2025	11.40	11.62	11.40	11.62	43,916	11.52
4/14/2025	11.40	11.48	11.40	11.42	23,103	11.33
4/11/2025	11.36	11.43	11.28	11.38	41,386	11.29
4/10/2025	11.45	11.52	11.15	11.36	74,217	11.26
4/09/2025	11.31	11.59	11.25	11.57	82,166	11.47
4/08/2025	11.47	11.54	11.34	11.34	88,867	11.25
4/07/2025	11.19	11.37	11.05	11.37	283,878	11.28
4/04/2025	11.65	11.66	11.30	11.35	189,984	11.26
4/03/2025	11.72	11.80	11.70	11.73	106,276	11.63
4/02/2025	11.84	11.84	11.80	11.82	62,214	11.72
4/01/2025	11.79	11.86	11.79	11.82	61,883	11.72
3/31/2025	11.85	11.86	11.78	11.84	69,172	11.74
3/28/2025	11.94	11.97	11.84	11.85	141,023	11.75
3/27/2025	11.93	11.93	11.90	11.93	21,447	11.83
3/26/2025	11.95	11.95	11.88	11.92	46,931	11.82
3/25/2025	11.91	11.99	11.88	11.96	36,657	11.86
3/24/2025	11.93	11.98	11.88	11.90	42,919	11.80
3/21/2025	11.90	12.03	11.90	11.97	94,464	11.78
3/20/2025	11.86	11.95	11.86	11.90	35,907	11.71
3/19/2025	11.84	11.88	11.79	11.87	126,502	11.68
3/18/2025	11.80	11.86	11.80	11.84	110,812	11.65
3/17/2025	11.84	11.85	11.81	11.82	98,433	11.63
3/14/2025	11.80	11.86	11.80	11.82	59,435	11.63
3/13/2025	11.82	11.85	11.79	11.80	53,111	11.61
3/12/2025	11.89	11.90	11.80	11.85	68,843	11.66
3/11/2025	11.94	11.94	11.86	11.88	52,248	11.69
3/10/2025	12.01	12.02	11.94	11.96	45,369	11.77
3/07/2025	12.04	12.06	11.96	12.00	66,510	11.81
3/06/2025	12.08	12.08	12.00	12.00	38,418	11.81
3/05/2025	12.07	12.12	12.06	12.09	50,995	11.89
3/04/2025	12.09	12.13	12.04	12.06	76,892	11.87
3/03/2025	12.10	12.18	12.10	12.12	64,037	11.92
2/28/2025	12.06	12.10	12.04	12.08	46,299	11.88
2/27/2025	12.13	12.13	12.02	12.05	55,793	11.86
2/26/2025	12.13	12.15	12.09	12.09	25,913	11.89
2/25/2025	12.13	12.13	12.09	12.13	24,711	11.93
2/24/2025	12.10	12.11	12.03	12.11	38,840	11.91
2/21/2025	12.09	12.14	11.96	12.05	40,177	11.86
2/20/2025	12.14	12.21	12.14	12.18	75,139	11.89
2/19/2025	12.20	12.20	12.12	12.17	101,146	11.88
2/18/2025	12.16	12.22	12.14	12.22	52,383	11.93
2/14/2025	12.14	12.16	12.10	12.16	16,882	11.87
2/13/2025	12.05	12.17	12.03	12.14	54,872	11.85
2/12/2025	12.10	12.13	12.02	12.05	60,646	11.76
2/11/2025	12.10	12.17	12.07	12.12	55,977	11.83
2/10/2025	12.10	12.11	12.00	12.10	25,063	11.81
2/07/2025	12.12	12.12	12.06	12.09	36,319	11.80
2/06/2025	12.17	12.17	12.06	12.15	34,083	11.86
2/05/2025	12.11	12.17	12.09	12.15	33,907	11.86
2/04/2025	12.13	12.15	12.07	12.08	43,157	11.79
2/03/2025	12.10	12.14	12.03	12.14	54,703	11.85