stockNYSE: WDI • 3 Months Updates
Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI) 3 Months
Showing Closing Date Range from Jul 25 to Oct 23, 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
$11.42
3 Months Updates Trajectory
Showing Closing Date Range from Jul 25 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesWDI session performance
✓ Latest Close USD
$11.42
Latest session close
$-1.63vs period start
Period Return % % GAIN
-12.49%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.31 / $11.36
Period range envelope
$1.95channel spread
Total Volume SHARES
18.54M
Period turnover
Avg: 308.9K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(60 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| 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 |
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