Western Assets High Income Fund II (HIX)
3.9700
-0.0600 (-1.49%)
NYSE· Last Trade: Jun 1st, 6:21 PM EDT
Historical Prices For Western Assets High Income Fund II (HIX)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/29/2026 | 4.00 | 4.04 | 3.98 | 4.03 | 433,570 | 4.03 |
| 5/28/2026 | 3.99 | 4.00 | 3.96 | 3.99 | 485,452 | 3.99 |
| 5/27/2026 | 3.95 | 4.00 | 3.92 | 3.97 | 506,554 | 3.97 |
| 5/26/2026 | 3.94 | 3.96 | 3.92 | 3.95 | 345,991 | 3.95 |
| 5/22/2026 | 3.97 | 3.97 | 3.93 | 3.94 | 274,661 | 3.94 |
| 5/21/2026 | 3.95 | 3.96 | 3.92 | 3.96 | 417,528 | 3.96 |
| 5/20/2026 | 3.94 | 3.99 | 3.93 | 3.99 | 320,592 | 3.94 |
| 5/19/2026 | 3.95 | 3.96 | 3.91 | 3.94 | 531,470 | 3.89 |
| 5/18/2026 | 3.95 | 3.96 | 3.91 | 3.95 | 303,567 | 3.90 |
| 5/15/2026 | 3.95 | 3.96 | 3.92 | 3.92 | 292,798 | 3.87 |
| 5/14/2026 | 3.99 | 3.99 | 3.95 | 3.95 | 416,095 | 3.90 |
| 5/13/2026 | 3.95 | 3.97 | 3.90 | 3.97 | 332,386 | 3.92 |
| 5/12/2026 | 3.93 | 3.94 | 3.89 | 3.94 | 329,630 | 3.89 |
| 5/11/2026 | 3.93 | 3.94 | 3.90 | 3.93 | 492,037 | 3.88 |
| 5/08/2026 | 3.97 | 3.99 | 3.90 | 3.93 | 1,247,218 | 3.88 |
| 5/07/2026 | 3.99 | 4.00 | 3.94 | 3.94 | 542,941 | 3.89 |
| 5/06/2026 | 4.00 | 4.01 | 3.98 | 4.00 | 307,370 | 3.95 |
| 5/05/2026 | 4.02 | 4.02 | 3.99 | 4.00 | 209,677 | 3.95 |
| 5/04/2026 | 4.02 | 4.02 | 3.98 | 3.99 | 246,157 | 3.94 |
| 5/01/2026 | 4.04 | 4.06 | 4.02 | 4.02 | 342,240 | 3.97 |
| 4/30/2026 | 4.02 | 4.06 | 4.00 | 4.02 | 713,246 | 3.97 |
| 4/29/2026 | 3.99 | 4.00 | 3.94 | 3.97 | 293,961 | 3.92 |
| 4/28/2026 | 3.99 | 3.99 | 3.94 | 3.98 | 342,684 | 3.93 |
| 4/27/2026 | 3.97 | 4.01 | 3.95 | 4.00 | 186,519 | 3.95 |
| 4/24/2026 | 3.94 | 3.97 | 3.92 | 3.96 | 432,700 | 3.91 |
| 4/23/2026 | 4.01 | 4.02 | 3.93 | 3.94 | 401,260 | 3.89 |
| 4/22/2026 | 4.05 | 4.07 | 4.05 | 4.06 | 313,792 | 3.96 |
| 4/21/2026 | 4.07 | 4.09 | 4.03 | 4.04 | 279,334 | 3.94 |
| 4/20/2026 | 4.09 | 4.11 | 4.04 | 4.05 | 409,837 | 3.95 |
| 4/17/2026 | 4.03 | 4.10 | 4.03 | 4.09 | 269,000 | 3.99 |
| 4/16/2026 | 4.06 | 4.07 | 4.03 | 4.03 | 223,172 | 3.93 |
| 4/15/2026 | 4.05 | 4.06 | 4.02 | 4.05 | 234,721 | 3.95 |
| 4/14/2026 | 4.04 | 4.05 | 4.03 | 4.05 | 292,466 | 3.95 |
| 4/13/2026 | 3.96 | 4.03 | 3.96 | 4.03 | 341,993 | 3.93 |
| 4/10/2026 | 3.99 | 4.00 | 3.96 | 3.96 | 218,325 | 3.86 |
| 4/09/2026 | 4.01 | 4.02 | 3.97 | 3.99 | 347,004 | 3.89 |
| 4/08/2026 | 4.04 | 4.04 | 3.99 | 4.02 | 206,164 | 3.92 |
| 4/07/2026 | 3.94 | 3.98 | 3.94 | 3.98 | 338,386 | 3.88 |
| 4/06/2026 | 3.87 | 3.95 | 3.87 | 3.94 | 250,188 | 3.84 |
| 4/02/2026 | 3.90 | 3.92 | 3.87 | 3.89 | 357,159 | 3.80 |
| 4/01/2026 | 3.98 | 3.98 | 3.91 | 3.93 | 538,668 | 3.83 |
| 3/31/2026 | 3.82 | 3.98 | 3.79 | 3.98 | 669,107 | 3.88 |
| 3/30/2026 | 3.77 | 3.79 | 3.76 | 3.77 | 329,003 | 3.68 |
| 3/27/2026 | 3.82 | 3.83 | 3.75 | 3.76 | 418,269 | 3.67 |
| 3/26/2026 | 3.90 | 3.90 | 3.79 | 3.79 | 338,121 | 3.70 |
| 3/25/2026 | 3.90 | 3.95 | 3.87 | 3.90 | 422,979 | 3.81 |
| 3/24/2026 | 3.94 | 3.94 | 3.89 | 3.89 | 361,251 | 3.80 |
| 3/23/2026 | 3.95 | 3.99 | 3.94 | 3.97 | 377,738 | 3.83 |
| 3/20/2026 | 4.00 | 4.00 | 3.93 | 3.94 | 164,444 | 3.80 |
| 3/19/2026 | 4.00 | 4.01 | 3.97 | 4.00 | 253,907 | 3.86 |
| 3/18/2026 | 4.03 | 4.05 | 4.02 | 4.03 | 149,355 | 3.88 |
| 3/17/2026 | 3.99 | 4.04 | 3.98 | 4.04 | 182,646 | 3.89 |
| 3/16/2026 | 3.92 | 3.98 | 3.92 | 3.98 | 282,249 | 3.84 |
| 3/13/2026 | 3.95 | 3.95 | 3.88 | 3.92 | 615,911 | 3.78 |
| 3/12/2026 | 3.98 | 3.98 | 3.92 | 3.93 | 396,641 | 3.79 |
| 3/11/2026 | 4.00 | 4.01 | 3.98 | 3.98 | 321,329 | 3.84 |
| 3/10/2026 | 3.98 | 4.00 | 3.96 | 3.99 | 340,155 | 3.85 |
| 3/09/2026 | 4.03 | 4.05 | 3.91 | 3.98 | 921,179 | 3.84 |
| 3/06/2026 | 4.10 | 4.10 | 4.00 | 4.00 | 475,332 | 3.86 |
| 3/05/2026 | 4.12 | 4.14 | 4.07 | 4.07 | 206,695 | 3.92 |
| 3/04/2026 | 4.16 | 4.18 | 4.12 | 4.12 | 321,488 | 3.97 |
| 3/03/2026 | 4.17 | 4.18 | 4.12 | 4.17 | 380,207 | 4.02 |
| 3/02/2026 | 4.16 | 4.18 | 4.16 | 4.17 | 253,097 | 4.02 |