Western Asset Diversified Income Fund Stock Price History
NYSE: WDIFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WDI price history at a glance
The price history for Western Asset Diversified Income Fund (WDI) on this page begins on July 6, 2026, when the stock closed at $13.66; it most recently closed at $11.71 on October 5, 2026. The highest price in this record is $13.83, reached on July 6, 2026; the latest close is 15.3% 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
- $13.83
- Date of high
- Jul 6, 2026
- Low since 2026
- $11.57
- Date of low
- Oct 5, 2026
- 52-week high
- $14.92
- 52-week low
- $11.57
- IPO year
- 2021
- Last close
- $11.71
WDI returns
1 week
-1.18%
1 month
-6.39%
3 months
-14.28%
WDI price return, excluding dividends.
WDI daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 11.64 | 11.73 | 11.64 | 11.71 | +0.26% | |
| 11.69 | 11.69 | 11.57 | 11.68 | -0.09% | |
| 11.69 | 11.70 | 11.61 | 11.69 | -0.60% | |
| 11.68 | 11.78 | 11.68 | 11.76 | +0.51% | |
| 11.83 | 11.85 | 11.67 | 11.70 | -1.27% | |
| 11.84 | 11.98 | 11.81 | 11.85 | +0.42% | |
| 11.82 | 11.86 | 11.64 | 11.80 | -0.17% | |
| 11.84 | 11.93 | 11.78 | 11.82 | +0.17% | |
| 11.85 | 11.87 | 11.70 | 11.80 | -0.17% | |
| 11.85 | 11.89 | 11.76 | 11.82 | -0.76% | |
| 11.90 | 11.96 | 11.80 | 11.91 | +0.51% | |
| 11.98 | 12.00 | 11.85 | 11.85 | -1.00% | |
| 12.08 | 12.09 | 11.93 | 11.97 | -2.68% | |
| 12.26 | 12.30 | 12.20 | 12.30 | +0.33% | |
| 12.29 | 12.35 | 12.26 | 12.26 | -0.33% | |
| 12.30 | 12.35 | 12.25 | 12.30 | -0.16% | |
| 12.28 | 12.39 | 12.26 | 12.32 | +0.65% | |
| 12.15 | 12.31 | 12.12 | 12.24 | +0.58% | |
| 12.20 | 12.30 | 12.12 | 12.17 | -0.41% | |
| 12.33 | 12.39 | 12.20 | 12.22 | -1.37% | |
| 12.41 | 12.45 | 12.37 | 12.39 | -0.08% | |
| 12.50 | 12.50 | 12.38 | 12.40 | -0.88% | |
| 12.55 | 12.58 | 12.51 | 12.51 | -0.40% | |
| 12.62 | 12.62 | 12.56 | 12.56 | -0.63% | |
| 12.68 | 12.70 | 12.60 | 12.64 | -0.63% | |
| 12.80 | 12.80 | 12.67 | 12.72 | -0.39% | |
| 12.75 | 12.78 | 12.71 | 12.77 | +0.16% | |
| 12.85 | 12.85 | 12.75 | 12.75 | -0.93% | |
| 12.88 | 12.88 | 12.78 | 12.87 | 0.00% | |
| 12.83 | 12.93 | 12.83 | 12.87 | +0.08% | |
| 12.86 | 12.89 | 12.80 | 12.86 | 0.00% | |
| 12.81 | 12.90 | 12.81 | 12.86 | +0.23% | |
| 12.76 | 12.89 | 12.75 | 12.83 | +0.63% | |
| 12.84 | 12.89 | 12.75 | 12.75 | -1.70% | |
| 12.98 | 13.04 | 12.91 | 12.97 | 0.00% | |
| 13.10 | 13.12 | 12.95 | 12.97 | -1.22% | |
| 13.20 | 13.28 | 13.07 | 13.13 | -0.08% | |
| 13.15 | 13.20 | 13.13 | 13.14 | -0.61% | |
| 13.20 | 13.29 | 13.17 | 13.22 | -0.08% | |
| 13.24 | 13.30 | 13.20 | 13.23 | -0.15% | |
| 13.22 | 13.31 | 13.16 | 13.25 | +0.30% | |
| 13.18 | 13.26 | 13.13 | 13.21 | +0.15% | |
| 13.17 | 13.22 | 13.11 | 13.19 | +0.61% | |
| 13.08 | 13.19 | 13.08 | 13.11 | -0.08% | |
| 13.11 | 13.19 | 13.07 | 13.12 | +0.46% | |
| 13.06 | 13.10 | 13.03 | 13.06 | 0.00% | |
| 13.05 | 13.15 | 13.03 | 13.06 | +0.08% | |
| 13.05 | 13.10 | 13.02 | 13.05 | +0.08% | |
| 13.07 | 13.09 | 12.96 | 13.04 | -0.46% | |
| 13.07 | 13.10 | 13.00 | 13.10 | +0.23% | |
| 12.96 | 13.10 | 12.96 | 13.07 | +0.85% | |
| 13.01 | 13.12 | 12.95 | 12.96 | -0.69% | |
| 13.06 | 13.15 | 13.00 | 13.05 | 0.00% | |
| 13.12 | 13.18 | 13.05 | 13.05 | -0.53% | |
| 13.06 | 13.24 | 13.06 | 13.12 | -2.09% | |
| 13.51 | 13.53 | 13.30 | 13.40 | -0.59% | |
| 13.66 | 13.66 | 13.48 | 13.48 | -1.25% | |
| 13.59 | 13.65 | 13.51 | 13.65 | +0.81% | |
| 13.53 | 13.61 | 13.48 | 13.54 | -0.22% | |
| 13.52 | 13.67 | 13.52 | 13.57 | -0.59% | |
| 13.66 | 13.70 | 13.56 | 13.65 | +0.15% | |
| 13.64 | 13.69 | 13.56 | 13.63 | +0.29% | |
| 13.59 | 13.65 | 13.55 | 13.59 | -0.22% | |
| 13.59 | 13.68 | 13.57 | 13.62 | -0.29% | |
| 13.75 | 13.76 | 13.60 | 13.66 | -0.87% | |
| 13.67 | 13.83 | 13.51 | 13.78 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the WDI chart for longer ranges.