Western Asset Mortgage Defined Opportunities Fund Inc. (DMO)

Historical Prices For Western Asset Mortgage Defined Opportunities Fund Inc. (DMO)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	11.57	11.62	11.52	11.57	60,735	11.57
12/02/2025	11.62	11.62	11.55	11.56	43,628	11.56
12/01/2025	11.64	11.68	11.56	11.58	55,914	11.58
11/28/2025	11.65	11.67	11.57	11.62	34,421	11.62
11/26/2025	11.70	11.70	11.57	11.60	71,077	11.60
11/25/2025	11.72	11.78	11.66	11.66	94,852	11.66
11/24/2025	11.81	11.84	11.75	11.75	29,443	11.75
11/21/2025	11.77	11.84	11.76	11.81	52,307	11.81
11/20/2025	11.89	11.90	11.75	11.75	58,650	11.75
11/19/2025	11.97	12.05	11.94	12.00	36,692	11.87
11/18/2025	11.93	12.07	11.90	11.94	59,313	11.81
11/17/2025	11.95	12.00	11.92	11.98	33,035	11.85
11/14/2025	11.94	11.99	11.93	11.96	18,046	11.83
11/13/2025	11.98	12.03	11.96	11.99	16,395	11.86
11/12/2025	12.01	12.03	11.97	12.02	28,850	11.89
11/11/2025	11.95	12.03	11.95	12.03	22,709	11.90
11/10/2025	12.02	12.02	11.91	11.98	33,276	11.85
11/07/2025	11.86	12.02	11.86	11.96	22,978	11.83
11/06/2025	11.94	11.94	11.85	11.91	25,007	11.78
11/05/2025	11.99	12.03	11.90	11.97	28,816	11.84
11/04/2025	11.96	12.02	11.94	11.98	27,176	11.85
11/03/2025	11.96	12.00	11.95	11.98	44,349	11.85
10/31/2025	11.88	11.95	11.83	11.95	22,387	11.82
10/30/2025	11.94	11.94	11.84	11.90	31,528	11.77
10/29/2025	11.93	12.00	11.90	11.95	49,662	11.82
10/28/2025	11.89	11.94	11.86	11.92	23,127	11.79
10/27/2025	11.93	11.95	11.86	11.89	49,365	11.77
10/24/2025	11.90	11.97	11.89	11.92	43,981	11.79
10/23/2025	11.98	12.06	11.93	12.06	35,037	11.80
10/22/2025	11.96	12.08	11.93	11.95	49,144	11.69
10/21/2025	11.86	12.00	11.86	11.96	37,519	11.70
10/20/2025	11.92	11.93	11.82	11.85	49,806	11.60
10/17/2025	12.00	12.01	11.84	11.89	71,393	11.63
10/16/2025	12.05	12.06	11.93	11.98	25,665	11.72
10/15/2025	12.03	12.07	12.00	12.03	47,334	11.77
10/14/2025	12.02	12.03	11.95	12.01	21,331	11.75
10/13/2025	12.00	12.05	11.94	12.05	89,733	11.79
10/10/2025	11.97	11.98	11.91	11.92	38,674	11.66
10/09/2025	11.93	11.97	11.89	11.97	36,131	11.72
10/08/2025	11.88	11.96	11.88	11.92	41,291	11.66
10/07/2025	11.87	11.93	11.85	11.87	52,216	11.61
10/06/2025	11.77	11.84	11.75	11.84	38,686	11.59
10/03/2025	11.78	11.82	11.72	11.75	36,360	11.50
10/02/2025	11.75	11.88	11.73	11.83	47,408	11.57
10/01/2025	11.74	11.80	11.72	11.76	63,053	11.51
9/30/2025	11.69	11.79	11.69	11.72	31,257	11.47
9/29/2025	11.70	11.76	11.66	11.68	49,837	11.43
9/26/2025	11.79	11.81	11.70	11.70	35,911	11.45
9/25/2025	11.81	11.94	11.75	11.80	45,138	11.55
9/24/2025	11.93	11.93	11.80	11.80	72,106	11.55
9/23/2025	11.98	12.04	11.90	11.96	43,966	11.70
9/22/2025	12.05	12.11	12.02	12.10	90,376	11.71
9/19/2025	12.00	12.05	11.99	12.05	44,378	11.66
9/18/2025	12.00	12.02	11.94	12.00	56,947	11.62
9/17/2025	11.98	12.00	11.95	12.00	71,715	11.62
9/16/2025	11.93	11.98	11.92	11.95	50,760	11.56
9/15/2025	11.93	11.96	11.92	11.93	37,872	11.55
9/12/2025	11.90	11.95	11.89	11.91	35,407	11.53
9/11/2025	11.93	11.94	11.92	11.94	24,852	11.55
9/10/2025	11.93	11.97	11.91	11.92	32,593	11.54
9/09/2025	11.88	11.98	11.88	11.96	86,564	11.58
9/08/2025	11.95	11.95	11.86	11.90	79,312	11.52
9/05/2025	11.94	11.94	11.89	11.91	76,683	11.53
9/04/2025	11.93	11.94	11.87	11.91	49,186	11.53