Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
Showing Closing Date Range from Aug 13 to Nov 11, 2026 compared to May 14 to Aug 12, 2026.
Compare Last 3 Months with Previous Period
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Current Period Close
$11.64
Aug 13, 2026 - Nov 11, 2026
Previous Period Close
$13.21
May 14, 2026 - Aug 12, 2026
Net Comparison Delta
$-1.57 (-11.88%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(60 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 11, 2026 | $11.64 | Aug 10, 2026 | $13.11 | -11.21% |
| Nov 10, 2026 | $11.69 | Aug 07, 2026 | $13.12 | -10.90% |
| Nov 09, 2026 | $11.85 | Aug 06, 2026 | $13.06 | -9.26% |
| Nov 06, 2026 | $11.69 | Aug 05, 2026 | $13.06 | -10.49% |
| Nov 05, 2026 | $11.61 | Aug 04, 2026 | $13.05 | -11.03% |
| Nov 04, 2026 | $11.80 | Aug 03, 2026 | $13.04 | -9.51% |
| Nov 03, 2026 | $11.74 | Jul 31, 2026 | $13.10 | -10.38% |
| Nov 02, 2026 | $11.68 | Jul 30, 2026 | $13.07 | -10.64% |
| Oct 30, 2026 | $11.60 | Jul 29, 2026 | $12.96 | -10.49% |
| Oct 29, 2026 | $11.69 | Jul 28, 2026 | $13.05 | -10.42% |
| Oct 28, 2026 | $11.62 | Jul 27, 2026 | $13.05 | -10.96% |
| Oct 27, 2026 | $11.55 | Jul 24, 2026 | $13.12 | -11.97% |
| Oct 26, 2026 | $11.38 | Jul 23, 2026 | $13.40 | -15.07% |
| Oct 23, 2026 | $11.42 | Jul 22, 2026 | $13.48 | -15.28% |
| Oct 22, 2026 | $11.62 | Jul 21, 2026 | $13.65 | -14.87% |
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