Western Asset High Yield Defined Opportunity Fund (HYI)
10.63
+10.63 (1062900.00%)
NYSE· Last Trade: Jun 1st, 1:46 AM EDT
Historical Prices For Western Asset High Yield Defined Opportunity Fund (HYI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/29/2026 | 0.00 | 10.66 | 10.57 | 10.63 | 58,048 | 10.63 |
| 5/28/2026 | 10.56 | 10.63 | 10.56 | 10.61 | 89,220 | 10.61 |
| 5/27/2026 | 10.56 | 10.61 | 10.56 | 10.58 | 47,155 | 10.58 |
| 5/26/2026 | 10.60 | 10.60 | 10.54 | 10.55 | 36,760 | 10.55 |
| 5/22/2026 | 10.53 | 10.58 | 10.53 | 10.54 | 92,802 | 10.54 |
| 5/21/2026 | 10.52 | 10.62 | 10.50 | 10.51 | 97,430 | 10.51 |
| 5/20/2026 | 10.60 | 10.64 | 10.58 | 10.62 | 88,357 | 10.53 |
| 5/19/2026 | 10.57 | 10.59 | 10.54 | 10.55 | 42,016 | 10.46 |
| 5/18/2026 | 10.63 | 10.69 | 10.53 | 10.61 | 54,021 | 10.52 |
| 5/15/2026 | 10.67 | 10.70 | 10.58 | 10.58 | 28,735 | 10.49 |
| 5/14/2026 | 10.68 | 10.75 | 10.68 | 10.71 | 21,208 | 10.61 |
| 5/13/2026 | 10.70 | 10.73 | 10.66 | 10.69 | 37,565 | 10.59 |
| 5/12/2026 | 10.69 | 10.71 | 10.64 | 10.69 | 27,927 | 10.59 |
| 5/11/2026 | 10.74 | 10.76 | 10.67 | 10.69 | 68,645 | 10.59 |
| 5/08/2026 | 10.79 | 10.83 | 10.76 | 10.76 | 52,239 | 10.66 |
| 5/07/2026 | 10.84 | 10.92 | 10.76 | 10.80 | 45,399 | 10.70 |
| 5/06/2026 | 10.82 | 10.84 | 10.80 | 10.81 | 47,634 | 10.71 |
| 5/05/2026 | 10.80 | 10.88 | 10.80 | 10.81 | 64,268 | 10.71 |
| 5/04/2026 | 10.88 | 10.90 | 10.77 | 10.80 | 96,435 | 10.70 |
| 5/01/2026 | 10.86 | 10.88 | 10.83 | 10.85 | 28,654 | 10.75 |
| 4/30/2026 | 10.86 | 10.91 | 10.82 | 10.84 | 91,336 | 10.74 |
| 4/29/2026 | 10.77 | 10.84 | 10.77 | 10.82 | 106,164 | 10.72 |
| 4/28/2026 | 10.81 | 10.84 | 10.78 | 10.78 | 75,713 | 10.68 |
| 4/27/2026 | 10.81 | 10.87 | 10.78 | 10.86 | 112,425 | 10.76 |
| 4/24/2026 | 10.79 | 10.80 | 10.70 | 10.79 | 50,838 | 10.69 |
| 4/23/2026 | 10.82 | 10.88 | 10.79 | 10.79 | 74,006 | 10.69 |
| 4/22/2026 | 10.97 | 11.12 | 10.92 | 10.97 | 109,505 | 10.78 |
| 4/21/2026 | 11.05 | 11.05 | 10.93 | 10.96 | 72,395 | 10.77 |
| 4/20/2026 | 11.06 | 11.07 | 11.00 | 11.03 | 73,020 | 10.84 |
| 4/17/2026 | 10.98 | 11.09 | 10.94 | 11.04 | 47,267 | 10.84 |
| 4/16/2026 | 10.94 | 10.98 | 10.92 | 10.97 | 87,626 | 10.78 |
| 4/15/2026 | 10.92 | 10.96 | 10.88 | 10.96 | 75,050 | 10.77 |
| 4/14/2026 | 10.82 | 10.95 | 10.71 | 10.93 | 198,731 | 10.74 |
| 4/13/2026 | 10.78 | 10.84 | 10.75 | 10.82 | 90,953 | 10.63 |
| 4/10/2026 | 10.82 | 10.85 | 10.77 | 10.78 | 102,108 | 10.59 |
| 4/09/2026 | 10.88 | 10.88 | 10.78 | 10.88 | 74,881 | 10.69 |
| 4/08/2026 | 10.77 | 10.86 | 10.77 | 10.83 | 96,388 | 10.64 |
| 4/07/2026 | 10.62 | 10.74 | 10.62 | 10.72 | 99,521 | 10.53 |
| 4/06/2026 | 10.62 | 10.69 | 10.62 | 10.68 | 68,787 | 10.49 |
| 4/02/2026 | 10.66 | 10.85 | 10.60 | 10.63 | 61,415 | 10.44 |
| 4/01/2026 | 10.66 | 10.77 | 10.65 | 10.71 | 75,181 | 10.52 |
| 3/31/2026 | 10.48 | 10.72 | 10.47 | 10.68 | 82,003 | 10.49 |
| 3/30/2026 | 10.54 | 10.54 | 10.44 | 10.46 | 36,829 | 10.28 |
| 3/27/2026 | 10.56 | 10.63 | 10.48 | 10.48 | 81,687 | 10.30 |
| 3/26/2026 | 10.70 | 10.72 | 10.56 | 10.56 | 131,892 | 10.37 |
| 3/25/2026 | 10.72 | 10.77 | 10.71 | 10.76 | 64,037 | 10.57 |
| 3/24/2026 | 10.68 | 10.74 | 10.68 | 10.69 | 42,797 | 10.50 |
| 3/23/2026 | 10.80 | 10.97 | 10.78 | 10.79 | 28,371 | 10.51 |
| 3/20/2026 | 10.84 | 10.92 | 10.70 | 10.71 | 153,705 | 10.43 |
| 3/19/2026 | 10.94 | 10.94 | 10.83 | 10.86 | 75,000 | 10.58 |
| 3/18/2026 | 10.90 | 10.96 | 10.90 | 10.95 | 58,189 | 10.66 |
| 3/17/2026 | 10.87 | 10.92 | 10.87 | 10.91 | 29,558 | 10.62 |
| 3/16/2026 | 10.84 | 10.93 | 10.84 | 10.87 | 44,704 | 10.59 |
| 3/13/2026 | 10.85 | 10.95 | 10.84 | 10.84 | 25,515 | 10.56 |
| 3/12/2026 | 10.86 | 10.90 | 10.85 | 10.85 | 51,797 | 10.57 |
| 3/11/2026 | 10.90 | 10.94 | 10.89 | 10.90 | 40,934 | 10.61 |
| 3/10/2026 | 10.88 | 10.96 | 10.88 | 10.93 | 25,181 | 10.64 |
| 3/09/2026 | 10.97 | 10.97 | 10.83 | 10.92 | 91,003 | 10.63 |
| 3/06/2026 | 11.02 | 11.05 | 10.92 | 10.95 | 75,323 | 10.66 |
| 3/05/2026 | 11.05 | 11.08 | 11.02 | 11.03 | 64,414 | 10.74 |
| 3/04/2026 | 11.03 | 11.14 | 11.03 | 11.08 | 45,068 | 10.79 |
| 3/03/2026 | 11.09 | 11.11 | 11.02 | 11.04 | 57,328 | 10.75 |
| 3/02/2026 | 11.08 | 11.14 | 11.06 | 11.10 | 30,695 | 10.81 |