stockNYSE: WDI • 12 Months Updates
Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI) 12 Months
Showing Closing Date Range from Oct 29, 2025 to Oct 29, 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
$11.69
12 Months Updates Trajectory
Showing Closing Date Range from Oct 29, 2025 to Oct 29, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesWDI session performance
✓ Latest Close USD
$11.69
Latest session close
$-2.74vs period start
Period Return % % GAIN
-18.99%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$14.54 / $11.34
Period range envelope
$3.20channel spread
Total Volume SHARES
59.86M
Period turnover
Avg: 241.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(248 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 29, 2026 | $11.69 | +0.60% | $11.69 | $11.57 | 490.7K |
| Oct 28, 2026 | $11.62 | +0.61% | $11.62 | $11.53 | 415.5K |
| Oct 27, 2026 | $11.55 | +1.49% | $11.57 | $11.36 | 418.6K |
| Oct 26, 2026 | $11.38 | -0.35% | $11.49 | $11.34 | 414.3K |
| Oct 23, 2026 | $11.42 | -0.45% | $11.47 | $11.36 | 250.7K |
| Oct 22, 2026 | $11.62 | -0.17% | $11.67 | $11.57 | 388.7K |
| Oct 21, 2026 | $11.64 | +0.09% | $11.68 | $11.61 | 474.0K |
| Oct 20, 2026 | $11.63 | +0.26% | $11.65 | $11.58 | 350.1K |
| Oct 19, 2026 | $11.60 | -0.26% | $11.65 | $11.55 | 329.1K |
| Oct 16, 2026 | $11.63 | -0.51% | $11.78 | $11.59 | 434.5K |
| Oct 15, 2026 | $11.69 | +1.65% | $11.72 | $11.51 | 342.8K |
| Oct 14, 2026 | $11.50 | -1.71% | $11.67 | $11.50 | 426.8K |
| Oct 13, 2026 | $11.70 | +0.34% | $11.74 | $11.65 | 317.5K |
| Oct 12, 2026 | $11.66 | -0.43% | $11.75 | $11.63 | 350.9K |
| Oct 09, 2026 | $11.71 | +0.26% | $11.73 | $11.64 | 418.9K |
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