Western Assets High Income Fund II (HIX)
4.2400
+0.0200 (0.47%)
NYSE · Last Trade: Feb 1st, 12:16 PM EST
Historical Prices For Western Assets High Income Fund II (HIX)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 1/30/2026 | 4.24 | 4.25 | 4.21 | 4.24 | 414,323 | 4.24 |
| 1/29/2026 | 4.22 | 4.22 | 4.20 | 4.22 | 188,182 | 4.22 |
| 1/28/2026 | 4.23 | 4.23 | 4.20 | 4.20 | 282,719 | 4.20 |
| 1/27/2026 | 4.21 | 4.22 | 4.20 | 4.22 | 182,676 | 4.22 |
| 1/26/2026 | 4.21 | 4.22 | 4.19 | 4.20 | 227,874 | 4.20 |
| 1/23/2026 | 4.21 | 4.21 | 4.18 | 4.21 | 280,026 | 4.21 |
| 1/22/2026 | 4.28 | 4.28 | 4.24 | 4.25 | 391,512 | 4.20 |
| 1/21/2026 | 4.29 | 4.29 | 4.23 | 4.25 | 535,474 | 4.20 |
| 1/20/2026 | 4.24 | 4.25 | 4.21 | 4.25 | 340,338 | 4.20 |
| 1/16/2026 | 4.21 | 4.25 | 4.19 | 4.25 | 723,678 | 4.20 |
| 1/15/2026 | 4.22 | 4.23 | 4.19 | 4.19 | 734,637 | 4.14 |
| 1/14/2026 | 4.20 | 4.21 | 4.18 | 4.21 | 258,974 | 4.16 |
| 1/13/2026 | 4.20 | 4.20 | 4.17 | 4.19 | 311,653 | 4.14 |
| 1/12/2026 | 4.16 | 4.18 | 4.16 | 4.18 | 263,111 | 4.13 |
| 1/09/2026 | 4.18 | 4.18 | 4.17 | 4.18 | 139,953 | 4.13 |
| 1/08/2026 | 4.18 | 4.18 | 4.16 | 4.18 | 148,482 | 4.13 |
| 1/07/2026 | 4.18 | 4.18 | 4.16 | 4.18 | 184,254 | 4.13 |
| 1/06/2026 | 4.18 | 4.19 | 4.17 | 4.19 | 247,986 | 4.14 |
| 1/05/2026 | 4.20 | 4.20 | 4.15 | 4.17 | 381,239 | 4.12 |
| 1/02/2026 | 4.18 | 4.18 | 4.15 | 4.18 | 260,267 | 4.13 |
| 12/31/2025 | 4.18 | 4.22 | 4.16 | 4.16 | 1,345,290 | 4.11 |
| 12/30/2025 | 4.16 | 4.19 | 4.13 | 4.13 | 739,158 | 4.08 |
| 12/29/2025 | 4.09 | 4.15 | 4.08 | 4.15 | 1,042,358 | 4.10 |
| 12/26/2025 | 4.08 | 4.12 | 4.07 | 4.11 | 276,166 | 4.06 |
| 12/24/2025 | 4.06 | 4.08 | 4.06 | 4.07 | 396,241 | 4.02 |
| 12/23/2025 | 4.10 | 4.10 | 4.08 | 4.08 | 266,045 | 4.03 |
| 12/22/2025 | 4.14 | 4.14 | 4.12 | 4.12 | 397,097 | 4.02 |
| 12/19/2025 | 4.16 | 4.16 | 4.10 | 4.11 | 508,865 | 4.01 |
| 12/18/2025 | 4.08 | 4.16 | 4.07 | 4.15 | 931,801 | 4.05 |
| 12/17/2025 | 4.13 | 4.13 | 4.07 | 4.08 | 514,053 | 3.98 |
| 12/16/2025 | 4.11 | 4.11 | 4.07 | 4.11 | 594,179 | 4.01 |
| 12/15/2025 | 4.10 | 4.12 | 4.09 | 4.09 | 546,484 | 3.99 |
| 12/12/2025 | 4.12 | 4.14 | 4.10 | 4.10 | 500,949 | 4.00 |
| 12/11/2025 | 4.16 | 4.16 | 4.13 | 4.14 | 634,191 | 4.04 |
| 12/10/2025 | 4.18 | 4.18 | 4.16 | 4.18 | 179,058 | 4.08 |
| 12/09/2025 | 4.19 | 4.19 | 4.15 | 4.16 | 204,204 | 4.06 |
| 12/08/2025 | 4.18 | 4.18 | 4.14 | 4.16 | 308,702 | 4.06 |
| 12/05/2025 | 4.19 | 4.19 | 4.15 | 4.16 | 407,637 | 4.06 |
| 12/04/2025 | 4.18 | 4.19 | 4.17 | 4.19 | 325,538 | 4.09 |
| 12/03/2025 | 4.17 | 4.21 | 4.17 | 4.17 | 438,896 | 4.07 |
| 12/02/2025 | 4.20 | 4.23 | 4.17 | 4.17 | 374,545 | 4.07 |
| 12/01/2025 | 4.19 | 4.24 | 4.16 | 4.20 | 434,179 | 4.10 |
| 11/28/2025 | 4.20 | 4.23 | 4.17 | 4.22 | 512,871 | 4.12 |
| 11/26/2025 | 4.17 | 4.20 | 4.16 | 4.18 | 457,665 | 4.08 |
| 11/25/2025 | 4.17 | 4.18 | 4.15 | 4.17 | 398,768 | 4.07 |
| 11/24/2025 | 4.12 | 4.17 | 4.12 | 4.14 | 182,038 | 4.04 |
| 11/21/2025 | 4.12 | 4.14 | 4.11 | 4.14 | 438,564 | 4.04 |
| 11/20/2025 | 4.17 | 4.18 | 4.10 | 4.11 | 417,906 | 4.01 |
| 11/19/2025 | 4.23 | 4.24 | 4.20 | 4.20 | 282,673 | 4.05 |
| 11/18/2025 | 4.22 | 4.24 | 4.17 | 4.24 | 701,265 | 4.09 |
| 11/17/2025 | 4.23 | 4.24 | 4.17 | 4.23 | 511,097 | 4.08 |
| 11/14/2025 | 4.23 | 4.24 | 4.19 | 4.22 | 745,396 | 4.07 |
| 11/13/2025 | 4.26 | 4.26 | 4.21 | 4.23 | 263,388 | 4.08 |
| 11/12/2025 | 4.30 | 4.30 | 4.25 | 4.28 | 120,091 | 4.13 |
| 11/11/2025 | 4.29 | 4.29 | 4.26 | 4.28 | 213,431 | 4.13 |
| 11/10/2025 | 4.25 | 4.27 | 4.25 | 4.27 | 230,685 | 4.12 |
| 11/07/2025 | 4.28 | 4.28 | 4.23 | 4.25 | 175,680 | 4.10 |
| 11/06/2025 | 4.25 | 4.27 | 4.23 | 4.27 | 193,719 | 4.12 |
| 11/05/2025 | 4.23 | 4.26 | 4.22 | 4.26 | 442,772 | 4.11 |
| 11/04/2025 | 4.23 | 4.23 | 4.21 | 4.23 | 310,624 | 4.08 |
| 11/03/2025 | 4.23 | 4.25 | 4.21 | 4.22 | 389,104 | 4.07 |