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 $1,137.55 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,407.1, while $1000 invested 1 year ago would be worth $1,015.06. This corresponds to total returns of 13.76%, 40.71%, 1.51%, respectively, with annualized returns of 2.61%, 12.05%, 1.51%.

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
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
June 16, 2026	13.47	13.5	13.5	13.58	13.45	136,965
June 15, 2026	13.3	13.47	13.47	13.5	13.3	298,175
June 12, 2026	13.26	13.26	13.26	13.4	13.23	158,093
June 11, 2026	13.16	13.27	13.27	13.31	13.14	212,222
June 10, 2026	13.16	13.19	13.19	13.41	13.13	168,573
June 09, 2026	13.22	13.21	13.21	13.25	13.05	155,076
June 08, 2026	13.2	13.17	13.17	13.36	13.15	284,378
June 05, 2026	13.34	13.22	13.22	13.41	13.15	201,173
June 04, 2026	13.49	13.34	13.34	13.57	13.34	200,882
June 03, 2026	13.53	13.43	13.43	13.65	13.4	274,552
June 02, 2026	13.74	13.51	13.51	13.81	13.5	181,438
June 01, 2026	13.83	13.63	13.63	13.9	13.58	327,967
May 29, 2026	13.84	13.79	13.79	13.85	13.75	125,076
May 28, 2026	13.68	13.78	13.78	13.78	13.53	157,269
May 27, 2026	13.56	13.58	13.58	13.69	13.46	188,181
May 26, 2026	13.45	13.44	13.44	13.56	13.42	131,789
May 22, 2026	13.53	13.44	13.44	13.57	13.42	144,709
May 21, 2026	13.36	13.46	13.46	13.49	13.27	200,316
May 20, 2026	13.4	13.48	13.48	13.48	13.36	126,840
May 19, 2026	13.37	13.34	13.34	13.4	13.25	116,259
May 18, 2026	13.53	13.39	13.39	13.53	13.33	108,512
May 15, 2026	13.49	13.43	13.43	13.53	13.38	137,277
May 14, 2026	13.62	13.54	13.54	13.7	13.53	226,697
May 13, 2026	13.66	13.63	13.63	13.69	13.56	127,857
May 12, 2026	13.73	13.65	13.65	13.75	13.53	200,031
May 11, 2026	13.79	13.7	13.7	13.85	13.69	220,394
May 08, 2026	13.91	13.86	13.86	14	13.81	141,609
May 07, 2026	13.96	13.86	13.86	14.02	13.76	132,434
May 06, 2026	14.04	13.95	13.95	14.04	13.6	257,324
May 05, 2026	13.92	13.95	13.95	13.98	13.88	110,924
May 04, 2026	14.01	13.89	13.89	14.06	13.81	116,324
May 01, 2026	13.99	14.07	14.07	14.09	13.89	128,010
April 30, 2026	13.86	13.99	13.99	13.99	13.75	224,219
April 29, 2026	13.71	13.84	13.84	13.89	13.7	163,293
April 28, 2026	13.73	13.71	13.71	13.73	13.61	174,379
April 27, 2026	13.73	13.74	13.74	13.9	13.61	188,549
April 24, 2026	13.72	13.68	13.68	13.83	13.63	125,634
April 23, 2026	13.8	13.7	13.7	13.86	13.65	170,344
April 22, 2026	13.97	13.89	13.89	13.98	13.89	225,142
April 21, 2026	13.98	13.94	13.94	14	13.88	131,947
April 20, 2026	13.93	14	14	14.03	13.89	167,000
April 17, 2026	13.93	13.93	13.93	13.98	13.88	161,523
April 16, 2026	13.84	13.84	13.84	13.91	13.81	151,876
April 15, 2026	13.85	13.9	13.9	13.91	13.8	244,181
April 14, 2026	13.75	13.85	13.85	13.85	13.74	158,388
April 13, 2026	13.62	13.74	13.74	13.74	13.61	353,278
April 10, 2026	13.62	13.56	13.56	13.62	13.5	181,210
April 09, 2026	13.52	13.55	13.55	13.55	13.42	157,858
April 08, 2026	13.51	13.48	13.48	13.62	13.42	201,610
April 07, 2026	13.5	13.44	13.44	13.5	13.36	213,455
April 06, 2026	13.46	13.46	13.46	13.54	13.3	251,321
April 02, 2026	13.4	13.4	13.4	13.42	13.28	177,447
April 01, 2026	13.58	13.44	13.44	13.75	13.34	202,313
March 31, 2026	13.28	13.44	13.44	13.5	13.08	216,406
March 30, 2026	13.01	13.06	13.06	13.14	12.92	249,297
March 27, 2026	13.08	13.01	13.01	13.18	12.91	315,205
March 26, 2026	13.15	13.11	13.11	13.23	13.11	126,831