Western Asset High Income Fund II Stock Price History
NYSE: HIXFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HIX price history at a glance
The price history for Western Asset High Income Fund II (HIX) on this page begins on July 6, 2026, when the stock closed at $3.97; it most recently closed at $3.50 on October 5, 2026. The highest price in this record is $4.03, reached on July 20, 2026; the latest close is 13.2% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $4.03
- Date of high
- Jul 20, 2026
- Low since 2026
- $3.45
- Date of low
- Oct 5, 2026
- 52-week high
- $4.35
- 52-week low
- $3.45
- IPO year
- 1998
- Last close
- $3.50
HIX returns
1 week
-1.13%
1 month
-9.33%
3 months
-11.84%
HIX price return, excluding dividends.
HIX daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 3.52 | 3.52 | 3.47 | 3.50 | +0.57% | |
| 3.50 | 3.50 | 3.45 | 3.48 | -0.29% | |
| 3.51 | 3.51 | 3.49 | 3.49 | -1.41% | |
| 3.51 | 3.54 | 3.50 | 3.54 | +0.85% | |
| 3.54 | 3.55 | 3.49 | 3.51 | -0.85% | |
| 3.53 | 3.58 | 3.52 | 3.54 | +0.28% | |
| 3.54 | 3.60 | 3.49 | 3.53 | 0.00% | |
| 3.57 | 3.59 | 3.53 | 3.53 | 0.00% | |
| 3.52 | 3.54 | 3.50 | 3.53 | +0.28% | |
| 3.57 | 3.57 | 3.46 | 3.52 | -1.40% | |
| 3.54 | 3.57 | 3.51 | 3.57 | +0.56% | |
| 3.61 | 3.63 | 3.53 | 3.55 | -1.39% | |
| 3.71 | 3.71 | 3.59 | 3.60 | -4.26% | |
| 3.75 | 3.77 | 3.73 | 3.76 | +0.27% | |
| 3.78 | 3.79 | 3.75 | 3.75 | -0.53% | |
| 3.78 | 3.79 | 3.74 | 3.77 | -0.26% | |
| 3.75 | 3.79 | 3.74 | 3.78 | +0.80% | |
| 3.77 | 3.77 | 3.75 | 3.75 | 0.00% | |
| 3.79 | 3.80 | 3.75 | 3.75 | -1.06% | |
| 3.81 | 3.81 | 3.78 | 3.79 | -0.26% | |
| 3.83 | 3.83 | 3.80 | 3.80 | -0.52% | |
| 3.85 | 3.85 | 3.81 | 3.82 | -1.04% | |
| 3.88 | 3.88 | 3.86 | 3.86 | 0.00% | |
| 3.88 | 3.90 | 3.86 | 3.86 | -0.52% | |
| 3.86 | 3.89 | 3.86 | 3.88 | 0.00% | |
| 3.89 | 3.90 | 3.87 | 3.88 | 0.00% | |
| 3.90 | 3.90 | 3.88 | 3.88 | -0.51% | |
| 3.90 | 3.93 | 3.90 | 3.90 | -1.02% | |
| 3.92 | 3.94 | 3.91 | 3.94 | +0.77% | |
| 3.92 | 3.92 | 3.89 | 3.91 | +0.26% | |
| 3.92 | 3.92 | 3.89 | 3.90 | -0.26% | |
| 3.92 | 3.92 | 3.89 | 3.91 | -0.26% | |
| 3.89 | 3.93 | 3.87 | 3.92 | +0.77% | |
| 3.91 | 3.91 | 3.87 | 3.89 | -1.27% | |
| 3.93 | 3.96 | 3.91 | 3.94 | +0.25% | |
| 3.98 | 3.99 | 3.93 | 3.93 | -1.50% | |
| 3.97 | 3.99 | 3.95 | 3.99 | +0.76% | |
| 3.95 | 3.97 | 3.93 | 3.96 | 0.00% | |
| 3.95 | 3.96 | 3.93 | 3.96 | +0.76% | |
| 3.96 | 3.97 | 3.93 | 3.93 | -0.76% | |
| 3.94 | 3.96 | 3.93 | 3.96 | +0.51% | |
| 3.96 | 3.96 | 3.93 | 3.94 | 0.00% | |
| 3.95 | 3.96 | 3.93 | 3.94 | 0.00% | |
| 3.95 | 3.96 | 3.93 | 3.94 | 0.00% | |
| 3.93 | 3.96 | 3.92 | 3.94 | +0.51% | |
| 3.94 | 3.94 | 3.90 | 3.92 | -0.25% | |
| 3.94 | 3.95 | 3.92 | 3.93 | +0.51% | |
| 3.88 | 3.94 | 3.88 | 3.91 | +0.51% | |
| 3.88 | 3.92 | 3.88 | 3.89 | +0.26% | |
| 3.91 | 3.92 | 3.87 | 3.88 | -0.26% | |
| 3.85 | 3.90 | 3.84 | 3.89 | +1.04% | |
| 3.89 | 3.89 | 3.85 | 3.85 | -0.77% | |
| 3.90 | 3.91 | 3.86 | 3.88 | -0.77% | |
| 3.93 | 3.94 | 3.89 | 3.91 | 0.00% | |
| 3.92 | 3.93 | 3.89 | 3.91 | -1.01% | |
| 3.99 | 3.99 | 3.94 | 3.95 | -1.00% | |
| 4.00 | 4.01 | 3.98 | 3.99 | -0.25% | |
| 4.00 | 4.03 | 3.99 | 4.00 | 0.00% | |
| 3.98 | 4.00 | 3.96 | 4.00 | +1.01% | |
| 3.95 | 3.99 | 3.94 | 3.96 | -0.50% | |
| 3.99 | 4.00 | 3.97 | 3.98 | 0.00% | |
| 3.98 | 4.01 | 3.97 | 3.98 | 0.00% | |
| 3.96 | 3.99 | 3.95 | 3.98 | +0.76% | |
| 3.98 | 3.98 | 3.93 | 3.95 | -0.50% | |
| 3.99 | 3.99 | 3.96 | 3.97 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the HIX chart for longer ranges.