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Western Asset High Yield Defined Opportunity Fund XHYIX

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10.83 USD -0.02 (-0.18%)

Regular-session close

Day range unavailable

10.77 52-week range 11.96
YTD
-8.45%
1 year
-9.52%

XHYIX price history

XHYIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202610.8510.8510.8510.850.000.00%
Nov 11, 202610.8510.8510.8510.850.000.00%
Nov 10, 202610.8510.8510.8510.85-0.04-0.37%
Nov 9, 202610.8910.8910.8910.89+0.03+0.28%
Nov 6, 202610.8610.8610.8610.86+0.01+0.09%
Nov 5, 202610.8510.8510.8510.85-0.03-0.28%
Nov 4, 202610.8810.8810.8810.88+0.05+0.46%
Nov 3, 202610.8310.8310.8310.83-0.01-0.09%
Nov 2, 202610.8410.8410.8410.84+0.01+0.09%
Oct 30, 202610.8310.8310.8310.83-0.03-0.28%
Oct 29, 202610.8610.8610.8610.86-0.02-0.18%
Oct 28, 202610.8810.8810.8810.88+0.03+0.28%
Oct 27, 202610.8510.8510.8510.85+0.05+0.46%
Oct 26, 202610.8010.8010.8010.80+0.03+0.28%
Oct 23, 202610.7710.7710.7710.77-0.11-1.01%
Oct 22, 202610.8810.8810.8810.88-0.02-0.18%
Oct 21, 202610.9010.9010.9010.90+0.03+0.28%
Oct 20, 202610.8710.8710.8710.87-0.02-0.18%
Oct 19, 202610.8910.8910.8910.89-0.03-0.27%
Oct 16, 202610.9210.9210.9210.920.000.00%
Oct 15, 202610.9210.9210.9210.92+0.02+0.18%
Oct 14, 202610.9010.9010.9010.90-0.04-0.37%
Oct 13, 202610.9410.9410.9410.94-0.02-0.18%
Oct 12, 202610.9610.9610.9610.960.000.00%
Oct 9, 202610.9610.9610.9610.96+0.01+0.09%
Oct 8, 202610.9510.9510.9510.95-0.02-0.18%
Oct 7, 202610.9710.9710.9710.97-0.03-0.27%
Oct 6, 202611.0011.0011.0011.00+0.04+0.36%
Oct 5, 202610.9610.9610.9610.96-0.02-0.18%
Oct 2, 202610.9810.9810.9810.98+0.03+0.27%
Oct 1, 202610.9510.9510.9510.95-0.05-0.45%
Sep 30, 202611.0011.0011.0011.00-0.01-0.09%
Sep 29, 202611.0111.0111.0111.01-0.02-0.18%
Sep 28, 202611.0311.0311.0311.03-0.05-0.45%
Sep 25, 202611.0811.0811.0811.08-0.01-0.09%
Sep 24, 202611.0911.0911.0911.09-0.04-0.36%
Sep 23, 202611.1311.1311.1311.13-0.15-1.33%
Sep 22, 202611.2811.2811.2811.28-0.01-0.09%
Sep 21, 202611.2911.2911.2911.29+0.03+0.27%
Sep 18, 202611.2611.2611.2611.26-0.02-0.18%
Sep 17, 202611.2811.2811.2811.28+0.03+0.27%
Sep 16, 202611.2511.2511.2511.25+0.01+0.09%
Sep 15, 202611.2411.2411.2411.24-0.02-0.18%
Sep 14, 202611.2611.2611.2611.26-0.03-0.27%
Sep 11, 202611.2911.2911.2911.290.000.00%
Sep 10, 202611.2911.2911.2911.29-0.04-0.35%
Sep 9, 202611.3311.3311.3311.33-0.02-0.18%
Sep 8, 202611.3511.3511.3511.35-0.01-0.09%
Sep 4, 202611.3611.3611.3611.36+0.01+0.09%
Sep 3, 202611.3511.3511.3511.35+0.01+0.09%
Sep 2, 202611.3411.3411.3411.340.000.00%
Sep 1, 202611.3411.3411.3411.34-0.02-0.18%
Aug 31, 202611.3611.3611.3611.36-0.01-0.09%
Aug 28, 202611.3711.3711.3711.370.000.00%
Aug 27, 202611.3711.3711.3711.370.000.00%
Aug 26, 202611.3711.3711.3711.37+0.01+0.09%
Aug 25, 202611.3611.3611.3611.36+0.01+0.09%
Aug 24, 202611.3511.3511.3511.35-0.09-0.79%
Aug 21, 202611.4411.4411.4411.440.000.00%
Aug 20, 202611.4411.4411.4411.44-0.01-0.09%
Aug 19, 202611.4511.4511.4511.45+0.02+0.17%
Aug 18, 202611.4311.4311.4311.43-0.02-0.17%
Aug 17, 202611.4511.4511.4511.45-0.01-0.09%
Aug 14, 202611.4611.4611.4611.46-0.02-0.17%
Aug 13, 202611.4811.4811.4811.48+0.02+0.17%

65 days, newest first. Daily bars as drawn on the XHYIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.