Western Assets High Income Fund II (HIX)
4.1200
+0.0400 (0.98%)
NYSE · Last Trade: May 1st, 12:55 PM EDT
Historical Prices For Western Assets High Income Fund II (HIX)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/30/2025 | 4.11 | 4.13 | 4.07 | 4.08 | 421,583 | 4.08 |
| 4/29/2025 | 4.08 | 4.15 | 4.07 | 4.11 | 272,768 | 4.11 |
| 4/28/2025 | 4.08 | 4.10 | 4.04 | 4.07 | 340,589 | 4.07 |
| 4/25/2025 | 4.11 | 4.13 | 4.04 | 4.10 | 323,880 | 4.10 |
| 4/24/2025 | 4.06 | 4.12 | 4.03 | 4.09 | 600,097 | 4.09 |
| 4/23/2025 | 4.08 | 4.15 | 4.03 | 4.03 | 398,560 | 4.03 |
| 4/22/2025 | 4.06 | 4.16 | 4.04 | 4.09 | 970,272 | 4.04 |
| 4/21/2025 | 4.00 | 4.05 | 3.97 | 4.03 | 1,103,755 | 3.98 |
| 4/17/2025 | 4.00 | 4.02 | 3.98 | 4.00 | 231,036 | 3.95 |
| 4/16/2025 | 3.96 | 4.00 | 3.96 | 3.96 | 347,429 | 3.92 |
| 4/15/2025 | 3.95 | 4.02 | 3.95 | 3.99 | 397,869 | 3.94 |
| 4/14/2025 | 4.01 | 4.04 | 3.95 | 3.97 | 174,714 | 3.92 |
| 4/11/2025 | 3.94 | 3.96 | 3.89 | 3.96 | 356,801 | 3.91 |
| 4/10/2025 | 4.00 | 4.09 | 3.88 | 3.93 | 522,007 | 3.88 |
| 4/09/2025 | 3.88 | 4.03 | 3.79 | 4.00 | 848,293 | 3.95 |
| 4/08/2025 | 3.84 | 3.97 | 3.80 | 3.87 | 956,391 | 3.82 |
| 4/07/2025 | 3.84 | 3.84 | 3.68 | 3.75 | 1,025,860 | 3.71 |
| 4/04/2025 | 4.09 | 4.09 | 3.65 | 3.88 | 1,620,639 | 3.83 |
| 4/03/2025 | 4.17 | 4.17 | 4.10 | 4.11 | 571,217 | 4.06 |
| 4/02/2025 | 4.15 | 4.19 | 4.15 | 4.19 | 248,041 | 4.14 |
| 4/01/2025 | 4.19 | 4.27 | 4.14 | 4.15 | 1,038,364 | 4.10 |
| 3/31/2025 | 4.20 | 4.21 | 4.17 | 4.18 | 446,588 | 4.13 |
| 3/28/2025 | 4.23 | 4.25 | 4.20 | 4.20 | 175,552 | 4.15 |
| 3/27/2025 | 4.23 | 4.25 | 4.21 | 4.22 | 219,938 | 4.17 |
| 3/26/2025 | 4.26 | 4.26 | 4.20 | 4.22 | 454,510 | 4.17 |
| 3/25/2025 | 4.23 | 4.24 | 4.21 | 4.23 | 405,815 | 4.18 |
| 3/24/2025 | 4.24 | 4.25 | 4.22 | 4.23 | 413,017 | 4.18 |
| 3/21/2025 | 4.25 | 4.28 | 4.25 | 4.26 | 406,973 | 4.16 |
| 3/20/2025 | 4.27 | 4.28 | 4.24 | 4.26 | 133,227 | 4.16 |
| 3/19/2025 | 4.24 | 4.28 | 4.23 | 4.25 | 464,372 | 4.15 |
| 3/18/2025 | 4.24 | 4.25 | 4.21 | 4.23 | 583,348 | 4.13 |
| 3/17/2025 | 4.23 | 4.24 | 4.21 | 4.24 | 303,405 | 4.14 |
| 3/14/2025 | 4.24 | 4.24 | 4.20 | 4.21 | 584,221 | 4.11 |
| 3/13/2025 | 4.27 | 4.28 | 4.19 | 4.22 | 552,624 | 4.12 |
| 3/12/2025 | 4.29 | 4.32 | 4.22 | 4.26 | 737,896 | 4.16 |
| 3/11/2025 | 4.34 | 4.35 | 4.23 | 4.30 | 743,540 | 4.20 |
| 3/10/2025 | 4.33 | 4.35 | 4.29 | 4.33 | 301,780 | 4.23 |
| 3/07/2025 | 4.33 | 4.36 | 4.31 | 4.35 | 237,387 | 4.25 |
| 3/06/2025 | 4.36 | 4.38 | 4.34 | 4.34 | 219,893 | 4.24 |
| 3/05/2025 | 4.39 | 4.40 | 4.38 | 4.39 | 169,358 | 4.29 |
| 3/04/2025 | 4.40 | 4.42 | 4.37 | 4.38 | 341,155 | 4.28 |
| 3/03/2025 | 4.41 | 4.42 | 4.40 | 4.40 | 615,151 | 4.30 |
| 2/28/2025 | 4.39 | 4.40 | 4.37 | 4.40 | 348,011 | 4.30 |
| 2/27/2025 | 4.38 | 4.41 | 4.34 | 4.39 | 639,067 | 4.29 |
| 2/26/2025 | 4.36 | 4.37 | 4.36 | 4.36 | 137,078 | 4.26 |
| 2/25/2025 | 4.37 | 4.38 | 4.35 | 4.37 | 410,212 | 4.27 |
| 2/24/2025 | 4.39 | 4.39 | 4.35 | 4.38 | 248,016 | 4.28 |
| 2/21/2025 | 4.36 | 4.39 | 4.36 | 4.39 | 326,204 | 4.29 |
| 2/20/2025 | 4.41 | 4.42 | 4.40 | 4.40 | 244,131 | 4.25 |
| 2/19/2025 | 4.41 | 4.42 | 4.39 | 4.41 | 334,741 | 4.26 |
| 2/18/2025 | 4.41 | 4.41 | 4.37 | 4.40 | 338,129 | 4.25 |
| 2/14/2025 | 4.37 | 4.41 | 4.36 | 4.41 | 876,639 | 4.26 |
| 2/13/2025 | 4.38 | 4.38 | 4.35 | 4.35 | 265,017 | 4.20 |
| 2/12/2025 | 4.37 | 4.38 | 4.36 | 4.37 | 196,282 | 4.22 |
| 2/11/2025 | 4.37 | 4.38 | 4.35 | 4.38 | 349,634 | 4.23 |
| 2/10/2025 | 4.39 | 4.39 | 4.36 | 4.38 | 271,004 | 4.23 |
| 2/07/2025 | 4.38 | 4.39 | 4.36 | 4.37 | 254,971 | 4.22 |
| 2/06/2025 | 4.38 | 4.39 | 4.34 | 4.37 | 741,011 | 4.22 |
| 2/05/2025 | 4.33 | 4.36 | 4.32 | 4.35 | 381,520 | 4.20 |
| 2/04/2025 | 4.31 | 4.34 | 4.30 | 4.32 | 632,464 | 4.17 |
| 2/03/2025 | 4.31 | 4.34 | 4.25 | 4.29 | 784,675 | 4.14 |