Western Asset High Yield Defined Opportunity Fund (HYI)

Last Price11.14

Change-0.03 (-0.27%)

NYSE · Last Trade: Feb 1st, 12:55 PM EST

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

Date Range:

2025-11-01 - 2026-02-01

Date	Open	High	Low	Close	Volume	Adjusted Close
1/30/2026	11.14	11.18	11.12	11.14	47,999	11.14
1/29/2026	11.17	11.20	11.11	11.17	34,317	11.17
1/28/2026	11.17	11.18	11.13	11.17	12,974	11.17
1/27/2026	11.12	11.19	11.11	11.15	39,610	11.15
1/26/2026	11.13	11.14	11.11	11.13	16,839	11.13
1/23/2026	11.12	11.14	11.10	11.13	36,622	11.13
1/22/2026	11.19	11.22	11.18	11.20	30,369	11.11
1/21/2026	11.16	11.20	11.12	11.19	123,803	11.10
1/20/2026	11.11	11.13	11.08	11.12	55,799	11.03
1/16/2026	11.14	11.15	11.11	11.13	27,288	11.04
1/15/2026	11.15	11.18	11.12	11.14	57,179	11.05
1/14/2026	11.15	11.16	11.12	11.15	27,824	11.06
1/13/2026	11.15	11.17	11.14	11.16	27,570	11.07
1/12/2026	11.09	11.16	11.07	11.15	61,087	11.06
1/09/2026	11.11	11.14	11.10	11.13	37,330	11.04
1/08/2026	11.09	11.14	11.08	11.12	39,960	11.03
1/07/2026	11.15	11.15	11.09	11.11	53,338	11.02
1/06/2026	11.12	11.18	11.12	11.15	51,945	11.06
1/05/2026	11.18	11.19	11.11	11.13	61,574	11.04
1/02/2026	11.16	11.16	11.10	11.15	41,875	11.06
12/31/2025	11.14	11.16	11.13	11.16	150,003	11.07
12/30/2025	11.12	11.14	11.11	11.14	51,113	11.05
12/29/2025	11.09	11.16	11.09	11.12	101,231	11.03
12/26/2025	11.10	11.12	11.07	11.12	24,187	11.03
12/24/2025	11.05	11.09	11.05	11.09	36,684	11.00
12/23/2025	10.96	11.08	10.96	11.02	134,519	10.93
12/22/2025	11.05	11.06	11.02	11.06	39,285	10.87
12/19/2025	11.02	11.07	11.01	11.02	86,344	10.83
12/18/2025	11.02	11.05	11.00	11.00	119,346	10.81
12/17/2025	11.02	11.03	11.01	11.01	54,705	10.82
12/16/2025	11.01	11.06	11.01	11.02	55,089	10.83
12/15/2025	11.02	11.05	11.01	11.03	70,713	10.84
12/12/2025	11.01	11.04	11.01	11.02	86,538	10.83
12/11/2025	11.07	11.07	11.02	11.04	91,116	10.85
12/10/2025	11.07	11.07	11.02	11.07	59,849	10.88
12/09/2025	11.05	11.07	11.03	11.04	48,836	10.85
12/08/2025	11.08	11.11	11.04	11.07	88,862	10.88
12/05/2025	11.14	11.14	11.07	11.09	48,251	10.90
12/04/2025	11.10	11.15	11.10	11.15	37,942	10.96
12/03/2025	11.08	11.13	11.07	11.12	73,707	10.93
12/02/2025	11.13	11.18	11.04	11.09	166,884	10.90
12/01/2025	11.16	11.16	11.07	11.11	140,957	10.92
11/28/2025	11.14	11.19	11.05	11.17	88,952	10.98
11/26/2025	11.09	11.18	11.09	11.14	176,459	10.95
11/25/2025	11.06	11.12	11.03	11.12	101,402	10.93
11/24/2025	10.96	11.09	10.96	11.02	114,161	10.83
11/21/2025	10.95	10.98	10.90	10.94	63,408	10.75
11/20/2025	11.00	11.06	10.87	10.91	106,480	10.72
11/19/2025	11.15	11.16	11.05	11.08	84,052	10.80
11/18/2025	11.15	11.22	11.12	11.12	67,736	10.84
11/17/2025	11.25	11.26	11.17	11.18	99,391	10.90
11/14/2025	11.30	11.31	11.24	11.26	58,867	10.97
11/13/2025	11.32	11.34	11.27	11.27	49,091	10.98
11/12/2025	11.38	11.39	11.32	11.36	40,288	11.07
11/11/2025	11.36	11.38	11.32	11.36	30,264	11.07
11/10/2025	11.34	11.36	11.31	11.34	69,465	11.05
11/07/2025	11.31	11.34	11.28	11.31	50,567	11.02
11/06/2025	11.31	11.36	11.29	11.31	77,432	11.02
11/05/2025	11.28	11.39	11.28	11.30	60,994	11.01
11/04/2025	11.29	11.35	11.25	11.30	59,603	11.01
11/03/2025	11.40	11.41	11.30	11.30	110,868	11.01