Western Asset High Yield Defined Opportunity Fund (HYI)

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

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	11.08	11.13	11.07	11.12	73,707	11.12
12/02/2025	11.13	11.18	11.04	11.09	166,884	11.09
12/01/2025	11.16	11.16	11.07	11.11	140,957	11.11
11/28/2025	11.14	11.19	11.05	11.17	88,952	11.17
11/26/2025	11.09	11.18	11.09	11.14	176,459	11.14
11/25/2025	11.06	11.12	11.03	11.12	101,402	11.12
11/24/2025	10.96	11.09	10.96	11.02	114,161	11.02
11/21/2025	10.95	10.98	10.90	10.94	63,408	10.94
11/20/2025	11.00	11.06	10.87	10.91	106,480	10.91
11/19/2025	11.15	11.16	11.05	11.08	84,052	10.98
11/18/2025	11.15	11.22	11.12	11.12	67,736	11.02
11/17/2025	11.25	11.26	11.17	11.18	99,391	11.08
11/14/2025	11.30	11.31	11.24	11.26	58,867	11.16
11/13/2025	11.32	11.34	11.27	11.27	49,091	11.17
11/12/2025	11.38	11.39	11.32	11.36	40,288	11.26
11/11/2025	11.36	11.38	11.32	11.36	30,264	11.26
11/10/2025	11.34	11.36	11.31	11.34	69,465	11.24
11/07/2025	11.31	11.34	11.28	11.31	50,567	11.21
11/06/2025	11.31	11.36	11.29	11.31	77,432	11.21
11/05/2025	11.28	11.39	11.28	11.30	60,994	11.20
11/04/2025	11.29	11.35	11.25	11.30	59,603	11.20
11/03/2025	11.40	11.41	11.30	11.30	110,868	11.20
10/31/2025	11.43	11.44	11.40	11.42	129,671	11.32
10/30/2025	11.40	11.45	11.40	11.41	58,730	11.31
10/29/2025	11.46	11.49	11.40	11.45	55,347	11.35
10/28/2025	11.46	11.47	11.45	11.47	24,710	11.37
10/27/2025	11.48	11.50	11.45	11.48	57,933	11.38
10/24/2025	11.47	11.47	11.41	11.46	34,142	11.36
10/23/2025	11.50	11.54	11.47	11.51	34,793	11.32
10/22/2025	11.50	11.51	11.46	11.51	52,875	11.32
10/21/2025	11.41	11.49	11.41	11.48	63,671	11.29
10/20/2025	11.41	11.45	11.40	11.41	39,332	11.22
10/17/2025	11.42	11.44	11.33	11.40	68,282	11.21
10/16/2025	11.52	11.53	11.38	11.40	95,706	11.21
10/15/2025	11.50	11.57	11.48	11.49	43,512	11.30
10/14/2025	11.45	11.54	11.45	11.48	69,044	11.29
10/13/2025	11.51	11.54	11.49	11.51	30,520	11.32
10/10/2025	11.59	11.60	11.44	11.45	71,063	11.26
10/09/2025	11.65	11.66	11.58	11.61	54,324	11.42
10/08/2025	11.63	11.69	11.60	11.62	73,349	11.43
10/07/2025	11.59	11.66	11.59	11.62	88,973	11.43
10/06/2025	11.60	11.60	11.50	11.58	64,994	11.39
10/03/2025	11.60	11.65	11.47	11.55	230,625	11.36
10/02/2025	11.71	11.73	11.61	11.63	148,345	11.44
10/01/2025	11.70	11.73	11.65	11.69	79,710	11.49
9/30/2025	11.60	11.71	11.60	11.71	104,579	11.51
9/29/2025	11.73	11.75	11.61	11.64	74,701	11.44
9/26/2025	11.80	11.84	11.70	11.70	64,619	11.50
9/25/2025	11.80	11.81	11.75	11.77	70,627	11.57
9/24/2025	11.85	11.87	11.81	11.84	49,426	11.64
9/23/2025	11.87	11.90	11.83	11.83	30,274	11.63
9/22/2025	12.06	12.12	11.92	11.95	42,282	11.66
9/19/2025	12.03	12.07	12.02	12.03	25,700	11.73
9/18/2025	12.06	12.09	12.02	12.06	17,175	11.76
9/17/2025	12.08	12.09	12.05	12.06	17,336	11.76
9/16/2025	12.04	12.13	12.04	12.09	30,594	11.79
9/15/2025	12.07	12.09	12.04	12.07	17,132	11.77
9/12/2025	12.00	12.07	12.00	12.06	23,483	11.76
9/11/2025	12.01	12.10	12.01	12.03	28,570	11.73
9/10/2025	12.00	12.04	11.99	11.99	13,841	11.70
9/09/2025	12.01	12.05	11.97	11.98	16,467	11.69
9/08/2025	12.02	12.07	11.95	12.00	39,977	11.71
9/05/2025	11.99	12.06	11.99	12.03	25,147	11.73
9/04/2025	11.97	12.03	11.94	12.01	29,765	11.71