Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
Showing Closing Date Range from Oct 8 to Nov 5, 2026 compared to Sep 9 to Oct 7, 2026.
Compare Last 28 Days with Previous Period
Investor Relations:investors.franklintempleton.com
Current Period Close
$11.61
Oct 08, 2026 - Nov 05, 2026
Previous Period Close
$11.69
Sep 09, 2026 - Oct 07, 2026
Net Comparison Delta
$-0.08 (-0.68%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 05, 2026 | $11.61 | - | - | - |
| Nov 04, 2026 | $11.80 | - | - | - |
| Nov 03, 2026 | $11.74 | - | - | - |
| Nov 02, 2026 | $11.68 | - | - | - |
| Oct 30, 2026 | $11.60 | Oct 07, 2026 | $11.69 | -0.77% |
| Oct 29, 2026 | $11.69 | Oct 06, 2026 | $11.76 | -0.60% |
| Oct 28, 2026 | $11.62 | Oct 05, 2026 | $11.70 | -0.68% |
| Oct 27, 2026 | $11.55 | Oct 02, 2026 | $11.85 | -2.53% |
| Oct 26, 2026 | $11.38 | Sep 25, 2026 | $11.91 | -4.45% |
| Oct 23, 2026 | $11.42 | Sep 24, 2026 | $11.85 | -3.63% |
| Oct 22, 2026 | $11.62 | Sep 23, 2026 | $11.97 | -2.92% |
| Oct 21, 2026 | $11.64 | Sep 22, 2026 | $12.30 | -5.37% |
| Oct 20, 2026 | $11.63 | Sep 21, 2026 | $12.26 | -5.14% |
| Oct 19, 2026 | $11.60 | Sep 18, 2026 | $12.30 | -5.69% |
| Oct 16, 2026 | $11.63 | Sep 17, 2026 | $12.32 | -5.60% |
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