stockNYSE: WDI • 28 Days Updates
Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI) is a publicly traded company operating within the Finance sector.
Investor Relations:investors.franklintempleton.com
Price & Performance Trajectory
Western Asset Diversified Income Fund Common Shares of Beneficial InterestNYSE: WDI
Latest Close
$11.71
28 Days Updates Trajectory
Showing Closing Date Range from Sep 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesWDI session performance
✓ Latest Close USD
$11.71
Latest session close
$-0.68vs period start
Period Return % % GAIN
-5.49%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$12.45 / $11.57
Period range envelope
$0.88channel spread
Total Volume SHARES
7.05M
Period turnover
Avg: 414.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(17 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $11.71 | +0.26% | $11.73 | $11.64 | 418.9K |
| Oct 08, 2026 | $11.68 | -0.09% | $11.69 | $11.57 | 576.4K |
| Oct 07, 2026 | $11.69 | -0.60% | $11.70 | $11.61 | 537.5K |
| Oct 06, 2026 | $11.76 | +0.51% | $11.78 | $11.68 | 511.8K |
| Oct 05, 2026 | $11.70 | -1.27% | $11.85 | $11.67 | 514.9K |
| Oct 02, 2026 | $11.85 | +0.42% | $11.98 | $11.81 | 240.6K |
| Sep 25, 2026 | $11.91 | +0.51% | $11.96 | $11.80 | 332.5K |
| Sep 24, 2026 | $11.85 | -1.00% | $12.00 | $11.85 | 460.0K |
| Sep 23, 2026 | $11.97 | -2.68% | $12.09 | $11.93 | 459.1K |
| Sep 22, 2026 | $12.30 | +0.33% | $12.30 | $12.20 | 435.6K |
| Sep 21, 2026 | $12.26 | -0.33% | $12.35 | $12.26 | 249.3K |
| Sep 18, 2026 | $12.30 | -0.16% | $12.35 | $12.25 | 241.5K |
| Sep 17, 2026 | $12.32 | +0.65% | $12.39 | $12.26 | 332.1K |
| Sep 16, 2026 | $12.24 | +0.58% | $12.31 | $12.12 | 446.0K |
| Sep 15, 2026 | $12.17 | -0.41% | $12.30 | $12.12 | 660.4K |
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