Western Asset Diversified Income Fund Share Price
NYSE: WDIWestern Asset Diversified Income Fund Stock Performance
Western Asset Diversified Income Fund Share Price Today
As of 10 October 2026, Western Asset Diversified Income Fund's share price is $11.71. The stock opened at $11.67, compared to its previous close of $11.66. During today's trading session, Western Asset Diversified Income Fund's share price traded between $11.65 and $11.71, with an average price of $11.68. Over the past 52 weeks, the stock has recorded a high of $14.97 and a low of $11.58. In terms of performance, Western Asset Diversified Income Fund's share price has declined by 16.03% over the last six months and is down 18.96% on a year-on-year basis.
Western Asset Diversified Income Fund Share Price Chart
About Western Asset Diversified Income Fund
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.
Western Asset Diversified Income Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $11.73 | $11.71 | -0.85% |
Sep 2026 | $12.83 | $11.81 | -8.02% |
Aug 2026 | $13.04 | $12.84 | -1.61% |
Jul 2026 | $13.63 | $13.05 | -4.22% |
Jun 2026 | $13.64 | $13.63 | -1.20% |
May 2026 | $14.01 | $13.79 | -1.11% |
Apr 2026 | $13.47 | $13.95 | +3.76% |
Mar 2026 | $13.96 | $13.44 | -3.86% |
Feb 2026 | $13.89 | $13.98 | +0.72% |
Jan 2026 | $13.74 | $13.88 | +0.58% |
Dec 2025 | $14.38 | $13.80 | -4.03% |
Nov 2025 | $14.43 | $14.38 | -0.48% |