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 $982.28 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,013.05, while $1000 invested 1 year ago would be worth $849.64. This corresponds to total returns of -1.77%, 1.31%, -15.04%, respectively, with annualized returns of -0.33%, 0.26%, -15.04%.

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
October 21, 2026	11.64	11.64	11.64	11.68	11.61	473,994
October 20, 2026	11.6	11.63	11.63	11.65	11.58	350,069
October 19, 2026	11.65	11.6	11.6	11.65	11.55	329,112
October 16, 2026	11.66	11.63	11.63	11.78	11.59	434,491
October 15, 2026	11.51	11.69	11.69	11.72	11.51	342,757
October 14, 2026	11.63	11.5	11.5	11.67	11.5	426,774
October 13, 2026	11.66	11.7	11.7	11.74	11.65	317,455
October 12, 2026	11.74	11.66	11.66	11.75	11.62	350,879
October 09, 2026	11.64	11.71	11.71	11.73	11.64	418,930
October 08, 2026	11.69	11.68	11.68	11.69	11.57	576,587
October 07, 2026	11.69	11.69	11.69	11.7	11.61	537,483
October 06, 2026	11.68	11.76	11.76	11.78	11.68	511,836
October 05, 2026	11.83	11.7	11.7	11.85	11.67	514,930
October 02, 2026	11.84	11.85	11.85	11.98	11.81	240,576
October 01, 2026	11.82	11.8	11.8	11.86	11.64	414,265
September 30, 2026	11.84	11.82	11.82	11.93	11.78	293,665
September 29, 2026	11.85	11.8	11.8	11.87	11.7	380,720
September 28, 2026	11.85	11.82	11.82	11.89	11.76	397,229
September 25, 2026	11.9	11.91	11.91	11.96	11.8	332,498
September 24, 2026	11.98	11.85	11.85	12	11.85	459,989
September 23, 2026	12.08	11.97	11.97	12.09	11.93	459,071
September 22, 2026	12.26	12.3	12.3	12.3	12.2	435,600
September 21, 2026	12.29	12.26	12.26	12.34	12.26	249,303
September 18, 2026	12.3	12.3	12.3	12.35	12.25	241,514
September 17, 2026	12.28	12.32	12.32	12.39	12.26	332,110
September 16, 2026	12.15	12.24	12.24	12.31	12.12	445,983
September 15, 2026	12.2	12.17	12.17	12.3	12.12	660,433
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