Western Asset Diversified Income Fund (WDI) NYSE

Currency In USD

WDI Historical Return

If you invested $1000 in Western Asset Diversified Income Fund (WDI) since IPO date, it would be worth $1,045.57 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,039.43, while $1000 invested 1 year ago would be worth $878.72. This corresponds to total returns of 4.56%, 3.94%, -12.13%, respectively, with annualized returns of 0.86%, 0.78%, -12.13%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

WDI Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 11, 2026	12.41	12.39	12.39	12.45	12.37	220,477
September 10, 2026	12.5	12.4	12.4	12.5	12.38	284,537
September 09, 2026	12.55	12.51	12.51	12.58	12.51	276,690
September 08, 2026	12.62	12.56	12.56	12.62	12.56	303,594
September 04, 2026	12.68	12.64	12.64	12.7	12.6	248,147
September 03, 2026	12.8	12.72	12.72	12.8	12.67	363,072
September 02, 2026	12.75	12.77	12.77	12.78	12.71	278,177
September 01, 2026	12.85	12.75	12.75	12.85	12.75	277,993
August 31, 2026	12.88	12.87	12.87	12.88	12.78	250,927
August 28, 2026	12.83	12.87	12.87	12.93	12.83	269,144
August 27, 2026	12.86	12.86	12.86	12.89	12.8	216,709
August 26, 2026	12.81	12.86	12.86	12.9	12.81	181,029
August 25, 2026	12.76	12.83	12.83	12.89	12.75	208,689
August 24, 2026	12.84	12.75	12.75	12.89	12.75	331,196
August 21, 2026	12.98	12.97	12.97	13.04	12.91	208,028
August 20, 2026	13.1	12.97	12.97	13.12	12.95	279,722
August 19, 2026	13.2	13.13	13.13	13.28	13.07	130,882
August 18, 2026	13.15	13.14	13.14	13.2	13.13	181,330
August 17, 2026	13.2	13.22	13.22	13.29	13.17	174,414
August 14, 2026	13.24	13.23	13.23	13.3	13.2	141,004
August 13, 2026	13.22	13.25	13.25	13.31	13.16	282,121
August 12, 2026	13.18	13.21	13.21	13.26	13.13	210,383
August 11, 2026	13.17	13.19	13.19	13.22	13.11	0
August 10, 2026	13.08	13.11	13.11	13.19	13.08	196,898
August 07, 2026	13.11	13.12	13.12	13.19	13.07	194,589
August 06, 2026	13.06	13.06	13.06	13.1	13.03	176,253
August 05, 2026	13.05	13.06	13.06	13.15	13.03	260,939
August 04, 2026	13.05	13.05	13.05	13.1	13.02	250,775
August 03, 2026	13.07	13.04	13.04	13.09	12.96	368,231
July 31, 2026	13.07	13.1	13.1	13.1	13	205,496
July 30, 2026	12.96	13.07	13.07	13.1	12.96	249,133
July 29, 2026	13.01	12.96	12.96	13.12	12.95	203,161
July 28, 2026	13.06	13.05	13.05	13.15	13	155,953
July 27, 2026	13.12	13.05	13.05	13.18	13.05	231,019
July 24, 2026	13.06	13.12	13.12	13.23	13.06	235,962
July 23, 2026	13.51	13.4	13.4	13.53	13.3	222,780
July 22, 2026	13.66	13.48	13.48	13.66	13.48	103,271
July 21, 2026	13.59	13.65	13.65	13.65	13.51	140,038
July 20, 2026	13.53	13.54	13.54	13.61	13.48	243,987
July 17, 2026	13.52	13.57	13.57	13.67	13.52	260,220
July 16, 2026	13.66	13.65	13.65	13.7	13.56	135,207
July 15, 2026	13.64	13.63	13.63	13.69	13.57	153,107
July 14, 2026	13.59	13.59	13.59	13.65	13.55	145,567
July 13, 2026	13.59	13.62	13.62	13.68	13.57	113,801
July 10, 2026	13.75	13.66	13.66	13.76	13.6	112,065
July 09, 2026	13.67	13.78	13.78	13.83	13.51	323,602
July 08, 2026	13.58	13.59	13.59	13.68	13.54	111,345
July 07, 2026	13.72	13.66	13.66	13.72	13.61	108,290
July 06, 2026	13.77	13.65	13.65	13.79	13.65	156,130
July 02, 2026	13.65	13.69	13.69	13.76	13.58	103,272
July 01, 2026	13.55	13.66	13.66	13.8	13.55	280,043
June 30, 2026	13.59	13.56	13.56	13.68	13.46	144,722
June 29, 2026	13.53	13.56	13.56	13.59	13.45	133,048
June 26, 2026	13.43	13.48	13.48	13.5	13.33	185,343
June 25, 2026	13.41	13.42	13.42	13.66	13.3	164,030
June 24, 2026	13.36	13.35	13.35	13.47	13.29	239,962
June 23, 2026	13.31	13.33	13.33	13.41	13.29	177,243
June 22, 2026	13.49	13.48	13.48	13.57	13.48	137,416
June 18, 2026	13.58	13.55	13.55	13.65	13.33	228,650
June 17, 2026	13.45	13.56	13.56	13.64	13.45	168,579