Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)

Showing Closing Date Range from Nov 4, 2025 to Nov 4, 2026 compared to Nov 3, 2024 to Nov 3, 2025.

Compare Last 12 Months with Previous Period

Current Period Close
$11.80
Nov 04, 2025 - Nov 04, 2026
Previous Period Close
$14.37
Nov 03, 2024 - Nov 03, 2025
Net Comparison Delta
$-2.57 (-17.88%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(248 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 04, 2026$11.80Oct 30, 2025$14.40-18.06%
Nov 03, 2026$11.74Oct 29, 2025$14.43-18.64%
Nov 02, 2026$11.68Oct 28, 2025$14.54-19.67%
Oct 30, 2026$11.60Oct 27, 2025$14.52-20.11%
Oct 29, 2026$11.69Oct 24, 2025$14.49-19.32%
Oct 28, 2026$11.62Oct 23, 2025$14.61-20.47%
Oct 27, 2026$11.55Oct 22, 2025$14.60-20.89%
Oct 26, 2026$11.38Oct 21, 2025$14.54-21.73%
Oct 23, 2026$11.42Oct 20, 2025$14.44-20.91%
Oct 22, 2026$11.62Oct 17, 2025$14.62-20.52%
Oct 21, 2026$11.64Oct 16, 2025$14.68-20.71%
Oct 20, 2026$11.63Oct 15, 2025$14.75-21.15%
Oct 19, 2026$11.60Oct 14, 2025$14.79-21.57%
Oct 16, 2026$11.63Oct 13, 2025$14.91-22.00%
Oct 15, 2026$11.69Oct 10, 2025$14.82-21.12%
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