Western Assets High Income Fund II (HIX)
4.2500
+0.0100 (0.24%)
NYSE · Last Trade: Aug 2nd, 5:53 AM EDT
Historical Prices For Western Assets High Income Fund II (HIX)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 8/01/2025 | 4.25 | 4.25 | 4.22 | 4.25 | 404,197 | 4.25 |
| 7/31/2025 | 4.25 | 4.25 | 4.22 | 4.24 | 414,208 | 4.24 |
| 7/30/2025 | 4.24 | 4.26 | 4.23 | 4.23 | 272,754 | 4.23 |
| 7/29/2025 | 4.24 | 4.26 | 4.23 | 4.26 | 265,723 | 4.26 |
| 7/28/2025 | 4.25 | 4.26 | 4.22 | 4.26 | 365,177 | 4.26 |
| 7/25/2025 | 4.26 | 4.26 | 4.24 | 4.25 | 179,715 | 4.25 |
| 7/24/2025 | 4.26 | 4.27 | 4.22 | 4.25 | 407,657 | 4.25 |
| 7/23/2025 | 4.32 | 4.32 | 4.31 | 4.31 | 219,866 | 4.26 |
| 7/22/2025 | 4.32 | 4.32 | 4.31 | 4.32 | 226,102 | 4.27 |
| 7/21/2025 | 4.30 | 4.32 | 4.30 | 4.31 | 201,204 | 4.26 |
| 7/18/2025 | 4.36 | 4.38 | 4.27 | 4.27 | 509,567 | 4.22 |
| 7/17/2025 | 4.30 | 4.34 | 4.29 | 4.34 | 403,781 | 4.29 |
| 7/16/2025 | 4.31 | 4.31 | 4.29 | 4.30 | 195,280 | 4.25 |
| 7/15/2025 | 4.34 | 4.34 | 4.29 | 4.30 | 768,903 | 4.25 |
| 7/14/2025 | 4.30 | 4.35 | 4.29 | 4.35 | 417,539 | 4.30 |
| 7/11/2025 | 4.32 | 4.32 | 4.28 | 4.30 | 314,414 | 4.25 |
| 7/10/2025 | 4.34 | 4.34 | 4.28 | 4.31 | 338,437 | 4.26 |
| 7/09/2025 | 4.32 | 4.32 | 4.30 | 4.32 | 242,615 | 4.27 |
| 7/08/2025 | 4.30 | 4.32 | 4.30 | 4.30 | 142,526 | 4.25 |
| 7/07/2025 | 4.32 | 4.35 | 4.30 | 4.31 | 252,296 | 4.26 |
| 7/03/2025 | 4.35 | 4.35 | 4.34 | 4.34 | 110,909 | 4.29 |
| 7/02/2025 | 4.35 | 4.35 | 4.33 | 4.35 | 248,978 | 4.30 |
| 7/01/2025 | 4.28 | 4.35 | 4.28 | 4.34 | 495,503 | 4.29 |
| 6/30/2025 | 4.32 | 4.32 | 4.29 | 4.29 | 308,485 | 4.24 |
| 6/27/2025 | 4.31 | 4.31 | 4.29 | 4.31 | 235,106 | 4.26 |
| 6/26/2025 | 4.28 | 4.29 | 4.25 | 4.29 | 288,286 | 4.24 |
| 6/25/2025 | 4.24 | 4.26 | 4.23 | 4.26 | 161,303 | 4.21 |
| 6/24/2025 | 4.21 | 4.26 | 4.20 | 4.26 | 509,921 | 4.21 |
| 6/23/2025 | 4.21 | 4.22 | 4.18 | 4.21 | 95,941 | 4.16 |
| 6/20/2025 | 4.23 | 4.27 | 4.23 | 4.25 | 104,505 | 4.15 |
| 6/18/2025 | 4.26 | 4.27 | 4.23 | 4.25 | 137,577 | 4.15 |
| 6/17/2025 | 4.24 | 4.25 | 4.23 | 4.25 | 149,655 | 4.15 |
| 6/16/2025 | 4.24 | 4.25 | 4.21 | 4.25 | 171,939 | 4.15 |
| 6/13/2025 | 4.25 | 4.26 | 4.21 | 4.23 | 285,682 | 4.13 |
| 6/12/2025 | 4.25 | 4.25 | 4.24 | 4.24 | 155,074 | 4.14 |
| 6/11/2025 | 4.26 | 4.26 | 4.24 | 4.25 | 118,248 | 4.15 |
| 6/10/2025 | 4.25 | 4.25 | 4.22 | 4.24 | 202,356 | 4.14 |
| 6/09/2025 | 4.24 | 4.24 | 4.21 | 4.24 | 102,074 | 4.14 |
| 6/06/2025 | 4.24 | 4.24 | 4.21 | 4.24 | 330,956 | 4.14 |
| 6/05/2025 | 4.23 | 4.24 | 4.21 | 4.24 | 343,567 | 4.14 |
| 6/04/2025 | 4.21 | 4.21 | 4.19 | 4.21 | 235,178 | 4.11 |
| 6/03/2025 | 4.19 | 4.20 | 4.18 | 4.18 | 217,471 | 4.08 |
| 6/02/2025 | 4.18 | 4.20 | 4.15 | 4.18 | 470,942 | 4.08 |
| 5/30/2025 | 4.18 | 4.20 | 4.16 | 4.18 | 229,944 | 4.08 |
| 5/29/2025 | 4.17 | 4.17 | 4.14 | 4.16 | 281,102 | 4.07 |
| 5/28/2025 | 4.14 | 4.18 | 4.11 | 4.18 | 351,249 | 4.08 |
| 5/27/2025 | 4.14 | 4.14 | 4.10 | 4.14 | 252,502 | 4.05 |
| 5/23/2025 | 4.08 | 4.10 | 4.06 | 4.10 | 224,792 | 4.01 |
| 5/22/2025 | 4.10 | 4.12 | 4.07 | 4.08 | 310,076 | 3.99 |
| 5/21/2025 | 4.17 | 4.20 | 4.13 | 4.13 | 506,526 | 3.99 |
| 5/20/2025 | 4.19 | 4.20 | 4.16 | 4.17 | 273,469 | 4.03 |
| 5/19/2025 | 4.16 | 4.18 | 4.15 | 4.18 | 504,375 | 4.04 |
| 5/16/2025 | 4.16 | 4.18 | 4.15 | 4.16 | 327,198 | 4.02 |
| 5/15/2025 | 4.14 | 4.17 | 4.14 | 4.17 | 186,510 | 4.03 |
| 5/14/2025 | 4.18 | 4.18 | 4.12 | 4.15 | 427,128 | 4.01 |
| 5/13/2025 | 4.15 | 4.16 | 4.14 | 4.16 | 424,431 | 4.02 |
| 5/12/2025 | 4.14 | 4.17 | 4.14 | 4.16 | 288,661 | 4.02 |
| 5/09/2025 | 4.09 | 4.12 | 4.09 | 4.10 | 238,695 | 3.96 |
| 5/08/2025 | 4.10 | 4.12 | 4.08 | 4.10 | 276,964 | 3.96 |
| 5/07/2025 | 4.10 | 4.11 | 4.08 | 4.08 | 263,655 | 3.94 |
| 5/06/2025 | 4.08 | 4.11 | 4.06 | 4.08 | 260,430 | 3.94 |
| 5/05/2025 | 4.08 | 4.13 | 4.08 | 4.10 | 218,849 | 3.96 |
| 5/02/2025 | 4.11 | 4.14 | 4.11 | 4.12 | 217,562 | 3.98 |