Western Assets High Income Fund II (HIX)
4.0325
+0.0125 (0.31%)
NYSE · Last Trade: May 1st, 2:54 PM EDT
Historical Prices For Western Assets High Income Fund II (HIX)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/30/2026 | 4.02 | 4.06 | 4.00 | 4.02 | 713,246 | 4.02 |
| 4/29/2026 | 3.99 | 4.00 | 3.94 | 3.97 | 293,961 | 3.97 |
| 4/28/2026 | 3.99 | 3.99 | 3.94 | 3.98 | 342,684 | 3.98 |
| 4/27/2026 | 3.97 | 4.01 | 3.95 | 4.00 | 186,519 | 4.00 |
| 4/24/2026 | 3.94 | 3.97 | 3.92 | 3.96 | 432,700 | 3.96 |
| 4/23/2026 | 4.01 | 4.02 | 3.93 | 3.94 | 401,260 | 3.94 |
| 4/22/2026 | 4.05 | 4.07 | 4.05 | 4.06 | 313,792 | 4.01 |
| 4/21/2026 | 4.07 | 4.09 | 4.03 | 4.04 | 279,334 | 3.99 |
| 4/20/2026 | 4.09 | 4.11 | 4.04 | 4.05 | 409,837 | 4.00 |
| 4/17/2026 | 4.03 | 4.10 | 4.03 | 4.09 | 269,000 | 4.04 |
| 4/16/2026 | 4.06 | 4.07 | 4.03 | 4.03 | 223,172 | 3.98 |
| 4/15/2026 | 4.05 | 4.06 | 4.02 | 4.05 | 234,721 | 4.00 |
| 4/14/2026 | 4.04 | 4.05 | 4.03 | 4.05 | 292,466 | 4.00 |
| 4/13/2026 | 3.96 | 4.03 | 3.96 | 4.03 | 341,993 | 3.98 |
| 4/10/2026 | 3.99 | 4.00 | 3.96 | 3.96 | 218,325 | 3.91 |
| 4/09/2026 | 4.01 | 4.02 | 3.97 | 3.99 | 347,004 | 3.94 |
| 4/08/2026 | 4.04 | 4.04 | 3.99 | 4.02 | 206,164 | 3.97 |
| 4/07/2026 | 3.94 | 3.98 | 3.94 | 3.98 | 338,386 | 3.93 |
| 4/06/2026 | 3.87 | 3.95 | 3.87 | 3.94 | 250,188 | 3.89 |
| 4/02/2026 | 3.90 | 3.92 | 3.87 | 3.89 | 357,159 | 3.84 |
| 4/01/2026 | 3.98 | 3.98 | 3.91 | 3.93 | 538,668 | 3.88 |
| 3/31/2026 | 3.82 | 3.98 | 3.79 | 3.98 | 669,107 | 3.93 |
| 3/30/2026 | 3.77 | 3.79 | 3.76 | 3.77 | 329,003 | 3.72 |
| 3/27/2026 | 3.82 | 3.83 | 3.75 | 3.76 | 418,269 | 3.71 |
| 3/26/2026 | 3.90 | 3.90 | 3.79 | 3.79 | 338,121 | 3.74 |
| 3/25/2026 | 3.90 | 3.95 | 3.87 | 3.90 | 422,979 | 3.85 |
| 3/24/2026 | 3.94 | 3.94 | 3.89 | 3.89 | 361,251 | 3.84 |
| 3/23/2026 | 3.95 | 3.99 | 3.94 | 3.97 | 377,738 | 3.87 |
| 3/20/2026 | 4.00 | 4.00 | 3.93 | 3.94 | 164,444 | 3.84 |
| 3/19/2026 | 4.00 | 4.01 | 3.97 | 4.00 | 253,907 | 3.90 |
| 3/18/2026 | 4.03 | 4.05 | 4.02 | 4.03 | 149,355 | 3.93 |
| 3/17/2026 | 3.99 | 4.04 | 3.98 | 4.04 | 182,646 | 3.94 |
| 3/16/2026 | 3.92 | 3.98 | 3.92 | 3.98 | 282,249 | 3.88 |
| 3/13/2026 | 3.95 | 3.95 | 3.88 | 3.92 | 615,911 | 3.82 |
| 3/12/2026 | 3.98 | 3.98 | 3.92 | 3.93 | 396,641 | 3.83 |
| 3/11/2026 | 4.00 | 4.01 | 3.98 | 3.98 | 321,329 | 3.88 |
| 3/10/2026 | 3.98 | 4.00 | 3.96 | 3.99 | 340,155 | 3.89 |
| 3/09/2026 | 4.03 | 4.05 | 3.91 | 3.98 | 921,179 | 3.88 |
| 3/06/2026 | 4.10 | 4.10 | 4.00 | 4.00 | 475,332 | 3.90 |
| 3/05/2026 | 4.12 | 4.14 | 4.07 | 4.07 | 206,695 | 3.97 |
| 3/04/2026 | 4.16 | 4.18 | 4.12 | 4.12 | 321,488 | 4.02 |
| 3/03/2026 | 4.17 | 4.18 | 4.12 | 4.17 | 380,207 | 4.07 |
| 3/02/2026 | 4.16 | 4.18 | 4.16 | 4.17 | 253,097 | 4.07 |
| 2/27/2026 | 4.19 | 4.22 | 4.17 | 4.17 | 405,705 | 4.07 |
| 2/26/2026 | 4.20 | 4.21 | 4.16 | 4.16 | 294,148 | 4.06 |
| 2/25/2026 | 4.20 | 4.21 | 4.18 | 4.21 | 216,507 | 4.11 |
| 2/24/2026 | 4.17 | 4.20 | 4.15 | 4.20 | 271,096 | 4.10 |
| 2/23/2026 | 4.22 | 4.22 | 4.15 | 4.16 | 223,381 | 4.06 |
| 2/20/2026 | 4.27 | 4.27 | 4.15 | 4.18 | 653,242 | 4.08 |
| 2/19/2026 | 4.29 | 4.33 | 4.29 | 4.33 | 322,836 | 4.18 |
| 2/18/2026 | 4.28 | 4.31 | 4.28 | 4.31 | 306,025 | 4.16 |
| 2/17/2026 | 4.26 | 4.30 | 4.25 | 4.30 | 457,654 | 4.15 |
| 2/13/2026 | 4.24 | 4.26 | 4.23 | 4.25 | 285,397 | 4.10 |
| 2/12/2026 | 4.23 | 4.24 | 4.22 | 4.23 | 242,315 | 4.08 |
| 2/11/2026 | 4.27 | 4.28 | 4.24 | 4.24 | 215,121 | 4.09 |
| 2/10/2026 | 4.22 | 4.25 | 4.21 | 4.25 | 222,173 | 4.10 |
| 2/09/2026 | 4.22 | 4.22 | 4.19 | 4.20 | 293,819 | 4.05 |
| 2/06/2026 | 4.21 | 4.21 | 4.17 | 4.19 | 280,694 | 4.04 |
| 2/05/2026 | 4.18 | 4.18 | 4.16 | 4.17 | 229,248 | 4.02 |
| 2/04/2026 | 4.21 | 4.21 | 4.16 | 4.16 | 391,923 | 4.01 |
| 2/03/2026 | 4.22 | 4.22 | 4.18 | 4.18 | 444,393 | 4.03 |
| 2/02/2026 | 4.24 | 4.24 | 4.22 | 4.22 | 231,061 | 4.07 |