Western Asset Diversified Income Fund Common Shares of Beneficial Interest (WDI)
Showing Closing Date Range from May 9 to Nov 5, 2026 compared to Nov 9, 2025 to May 8, 2026.
Compare Last 6 Months with Previous Period
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Current Period Close
$11.61
May 09, 2026 - Nov 05, 2026
Previous Period Close
$13.86
Nov 09, 2025 - May 08, 2026
Net Comparison Delta
$-2.25 (-16.23%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(121 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 05, 2026 | $11.61 | May 05, 2026 | $13.95 | -16.77% |
| Nov 04, 2026 | $11.80 | May 04, 2026 | $13.89 | -15.05% |
| Nov 03, 2026 | $11.74 | May 01, 2026 | $14.07 | -16.56% |
| Nov 02, 2026 | $11.68 | Apr 30, 2026 | $13.99 | -16.51% |
| Oct 30, 2026 | $11.60 | Apr 29, 2026 | $13.84 | -16.18% |
| Oct 29, 2026 | $11.69 | Apr 28, 2026 | $13.71 | -14.73% |
| Oct 28, 2026 | $11.62 | Apr 27, 2026 | $13.74 | -15.43% |
| Oct 27, 2026 | $11.55 | Apr 24, 2026 | $13.68 | -15.57% |
| Oct 26, 2026 | $11.38 | Apr 23, 2026 | $13.70 | -16.93% |
| Oct 23, 2026 | $11.42 | Apr 22, 2026 | $13.89 | -17.78% |
| Oct 22, 2026 | $11.62 | Apr 21, 2026 | $13.94 | -16.64% |
| Oct 21, 2026 | $11.64 | Apr 20, 2026 | $14.00 | -16.86% |
| Oct 20, 2026 | $11.63 | Apr 17, 2026 | $13.93 | -16.51% |
| Oct 19, 2026 | $11.60 | Apr 16, 2026 | $13.84 | -16.18% |
| Oct 16, 2026 | $11.63 | Apr 15, 2026 | $13.90 | -16.33% |
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