Western Asset High Yield Defined Opportunity Fund (HYI)

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

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	11.99	12.06	11.99	12.03	25,147	12.03
9/04/2025	11.97	12.03	11.94	12.01	29,765	12.01
9/03/2025	11.97	12.04	11.93	12.01	31,105	12.01
9/02/2025	11.89	11.95	11.89	11.93	30,944	11.93
8/29/2025	11.88	11.98	11.88	11.96	30,870	11.96
8/28/2025	11.86	11.91	11.86	11.89	33,676	11.89
8/27/2025	11.93	11.95	11.86	11.88	87,721	11.88
8/26/2025	11.87	11.98	11.87	11.98	27,184	11.98
8/25/2025	11.89	11.96	11.85	11.88	40,500	11.88
8/22/2025	11.89	11.98	11.83	11.94	33,307	11.94
8/21/2025	11.98	11.99	11.92	11.94	38,532	11.85
8/20/2025	12.01	12.07	11.90	12.00	38,611	11.90
8/19/2025	12.02	12.06	11.99	12.03	43,738	11.93
8/18/2025	12.04	12.05	11.98	12.00	40,416	11.90
8/15/2025	12.02	12.04	12.01	12.04	24,795	11.94
8/14/2025	12.01	12.06	12.00	12.01	23,337	11.91
8/13/2025	11.98	12.05	11.97	12.05	46,556	11.95
8/12/2025	11.94	12.03	11.93	11.95	33,728	11.85
8/11/2025	12.00	12.02	11.92	11.96	12,887	11.86
8/08/2025	11.96	12.03	11.96	12.03	25,679	11.93
8/07/2025	11.91	12.00	11.90	11.96	31,459	11.86
8/06/2025	11.92	11.98	11.90	11.92	52,490	11.83
8/05/2025	11.88	11.99	11.88	11.92	51,846	11.83
8/04/2025	11.85	11.95	11.84	11.88	46,103	11.79
8/01/2025	11.85	11.90	11.84	11.87	38,470	11.78
7/31/2025	11.88	11.96	11.85	11.85	59,909	11.76
7/30/2025	11.89	11.94	11.85	11.88	66,782	11.79
7/29/2025	11.88	11.92	11.86	11.89	50,559	11.80
7/28/2025	11.89	11.94	11.86	11.87	47,823	11.78
7/25/2025	11.90	11.90	11.84	11.89	22,594	11.80
7/24/2025	11.88	11.95	11.88	11.90	51,052	11.81
7/23/2025	11.92	12.00	11.91	11.97	50,486	11.78
7/22/2025	11.91	11.96	11.87	11.93	93,138	11.74
7/21/2025	11.97	12.02	11.91	11.94	79,547	11.75
7/18/2025	11.99	12.01	11.97	11.99	77,530	11.81
7/17/2025	11.96	12.02	11.94	12.01	56,184	11.82
7/16/2025	11.98	11.99	11.95	11.98	129,282	11.79
7/15/2025	12.00	12.00	11.97	11.97	37,594	11.78
7/14/2025	12.00	12.00	11.97	12.00	58,729	11.81
7/11/2025	11.97	12.00	11.95	12.00	44,198	11.81
7/10/2025	11.99	12.00	11.97	11.99	88,734	11.80
7/09/2025	12.02	12.02	11.97	11.99	66,218	11.80
7/08/2025	12.00	12.00	11.95	11.98	102,618	11.79
7/07/2025	11.95	12.00	11.91	11.98	185,658	11.79
7/03/2025	11.93	12.00	11.91	11.98	54,767	11.79
7/02/2025	11.97	12.00	11.92	11.97	57,292	11.78
7/01/2025	11.95	11.98	11.88	11.97	53,208	11.78
6/30/2025	11.89	11.99	11.89	11.98	40,127	11.79
6/27/2025	11.88	11.92	11.87	11.90	84,661	11.71
6/26/2025	11.84	11.93	11.84	11.88	104,702	11.69
6/25/2025	11.81	11.87	11.81	11.84	49,417	11.65
6/24/2025	11.82	11.89	11.81	11.82	41,135	11.63
6/23/2025	11.81	11.91	11.81	11.83	27,497	11.64
6/20/2025	11.89	11.94	11.89	11.92	33,187	11.64
6/18/2025	11.87	11.90	11.82	11.89	34,803	11.61
6/17/2025	11.86	11.90	11.83	11.88	58,487	11.60
6/16/2025	11.86	11.89	11.84	11.87	31,503	11.59
6/13/2025	11.82	11.86	11.81	11.82	35,522	11.54
6/12/2025	11.85	11.89	11.84	11.85	61,519	11.57
6/11/2025	11.87	11.87	11.81	11.85	35,653	11.57
6/10/2025	11.87	11.89	11.83	11.83	68,459	11.55
6/09/2025	11.89	11.90	11.85	11.86	55,672	11.57
6/06/2025	11.85	11.89	11.81	11.87	41,312	11.59