Western Assets High Income Fund II (HIX)
4.1700
+0.0100 (0.24%)
NYSE · Last Trade: Mar 1st, 3:39 AM EST
Historical Prices For Western Assets High Income Fund II (HIX)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 2/27/2026 | 4.19 | 4.22 | 4.17 | 4.17 | 405,705 | 4.17 |
| 2/26/2026 | 4.20 | 4.21 | 4.16 | 4.16 | 294,148 | 4.16 |
| 2/25/2026 | 4.20 | 4.21 | 4.18 | 4.21 | 216,507 | 4.21 |
| 2/24/2026 | 4.17 | 4.20 | 4.15 | 4.20 | 271,096 | 4.20 |
| 2/23/2026 | 4.22 | 4.22 | 4.15 | 4.16 | 223,381 | 4.16 |
| 2/20/2026 | 4.27 | 4.27 | 4.15 | 4.18 | 653,242 | 4.18 |
| 2/19/2026 | 4.29 | 4.33 | 4.29 | 4.33 | 322,836 | 4.28 |
| 2/18/2026 | 4.28 | 4.31 | 4.28 | 4.31 | 306,025 | 4.26 |
| 2/17/2026 | 4.26 | 4.30 | 4.25 | 4.30 | 457,654 | 4.25 |
| 2/13/2026 | 4.24 | 4.26 | 4.23 | 4.25 | 285,397 | 4.20 |
| 2/12/2026 | 4.23 | 4.24 | 4.22 | 4.23 | 242,315 | 4.18 |
| 2/11/2026 | 4.27 | 4.28 | 4.24 | 4.24 | 215,121 | 4.19 |
| 2/10/2026 | 4.22 | 4.25 | 4.21 | 4.25 | 222,173 | 4.20 |
| 2/09/2026 | 4.22 | 4.22 | 4.19 | 4.20 | 293,819 | 4.15 |
| 2/06/2026 | 4.21 | 4.21 | 4.17 | 4.19 | 280,694 | 4.14 |
| 2/05/2026 | 4.18 | 4.18 | 4.16 | 4.17 | 229,248 | 4.12 |
| 2/04/2026 | 4.21 | 4.21 | 4.16 | 4.16 | 391,923 | 4.11 |
| 2/03/2026 | 4.22 | 4.22 | 4.18 | 4.18 | 444,393 | 4.13 |
| 2/02/2026 | 4.24 | 4.24 | 4.22 | 4.22 | 231,061 | 4.17 |
| 1/30/2026 | 4.24 | 4.25 | 4.21 | 4.24 | 414,323 | 4.19 |
| 1/29/2026 | 4.22 | 4.22 | 4.20 | 4.22 | 188,182 | 4.17 |
| 1/28/2026 | 4.23 | 4.23 | 4.20 | 4.20 | 282,719 | 4.15 |
| 1/27/2026 | 4.21 | 4.22 | 4.20 | 4.22 | 182,676 | 4.17 |
| 1/26/2026 | 4.21 | 4.22 | 4.19 | 4.20 | 227,874 | 4.15 |
| 1/23/2026 | 4.21 | 4.21 | 4.18 | 4.21 | 280,026 | 4.16 |
| 1/22/2026 | 4.28 | 4.28 | 4.24 | 4.25 | 391,512 | 4.15 |
| 1/21/2026 | 4.29 | 4.29 | 4.23 | 4.25 | 535,474 | 4.15 |
| 1/20/2026 | 4.24 | 4.25 | 4.21 | 4.25 | 340,338 | 4.15 |
| 1/16/2026 | 4.21 | 4.25 | 4.19 | 4.25 | 723,678 | 4.15 |
| 1/15/2026 | 4.22 | 4.23 | 4.19 | 4.19 | 734,637 | 4.09 |
| 1/14/2026 | 4.20 | 4.21 | 4.18 | 4.21 | 258,974 | 4.11 |
| 1/13/2026 | 4.20 | 4.20 | 4.17 | 4.19 | 311,653 | 4.09 |
| 1/12/2026 | 4.16 | 4.18 | 4.16 | 4.18 | 263,111 | 4.09 |
| 1/09/2026 | 4.18 | 4.18 | 4.17 | 4.18 | 139,953 | 4.09 |
| 1/08/2026 | 4.18 | 4.18 | 4.16 | 4.18 | 148,482 | 4.09 |
| 1/07/2026 | 4.18 | 4.18 | 4.16 | 4.18 | 184,254 | 4.09 |
| 1/06/2026 | 4.18 | 4.19 | 4.17 | 4.19 | 247,986 | 4.09 |
| 1/05/2026 | 4.20 | 4.20 | 4.15 | 4.17 | 381,239 | 4.08 |
| 1/02/2026 | 4.18 | 4.18 | 4.15 | 4.18 | 260,267 | 4.09 |
| 12/31/2025 | 4.18 | 4.22 | 4.16 | 4.16 | 1,345,290 | 4.07 |
| 12/30/2025 | 4.16 | 4.19 | 4.13 | 4.13 | 739,158 | 4.04 |
| 12/29/2025 | 4.09 | 4.15 | 4.08 | 4.15 | 1,042,358 | 4.06 |
| 12/26/2025 | 4.08 | 4.12 | 4.07 | 4.11 | 276,166 | 4.02 |
| 12/24/2025 | 4.06 | 4.08 | 4.06 | 4.07 | 396,241 | 3.98 |
| 12/23/2025 | 4.10 | 4.10 | 4.08 | 4.08 | 266,045 | 3.99 |
| 12/22/2025 | 4.14 | 4.14 | 4.12 | 4.12 | 397,097 | 3.98 |
| 12/19/2025 | 4.16 | 4.16 | 4.10 | 4.11 | 508,865 | 3.97 |
| 12/18/2025 | 4.08 | 4.16 | 4.07 | 4.15 | 931,801 | 4.01 |
| 12/17/2025 | 4.13 | 4.13 | 4.07 | 4.08 | 514,053 | 3.94 |
| 12/16/2025 | 4.11 | 4.11 | 4.07 | 4.11 | 594,179 | 3.97 |
| 12/15/2025 | 4.10 | 4.12 | 4.09 | 4.09 | 546,484 | 3.95 |
| 12/12/2025 | 4.12 | 4.14 | 4.10 | 4.10 | 500,949 | 3.96 |
| 12/11/2025 | 4.16 | 4.16 | 4.13 | 4.14 | 634,191 | 4.00 |
| 12/10/2025 | 4.18 | 4.18 | 4.16 | 4.18 | 179,058 | 4.04 |
| 12/09/2025 | 4.19 | 4.19 | 4.15 | 4.16 | 204,204 | 4.02 |
| 12/08/2025 | 4.18 | 4.18 | 4.14 | 4.16 | 308,702 | 4.02 |
| 12/05/2025 | 4.19 | 4.19 | 4.15 | 4.16 | 407,637 | 4.02 |
| 12/04/2025 | 4.18 | 4.19 | 4.17 | 4.19 | 325,538 | 4.05 |
| 12/03/2025 | 4.17 | 4.21 | 4.17 | 4.17 | 438,896 | 4.03 |
| 12/02/2025 | 4.20 | 4.23 | 4.17 | 4.17 | 374,545 | 4.03 |
| 12/01/2025 | 4.19 | 4.24 | 4.16 | 4.20 | 434,179 | 4.06 |