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 $1,105.49 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,105.49, while $1000 invested 1 year ago would be worth $949.96. This corresponds to total returns of 10.55%, 10.55%, -5%, respectively, with annualized returns of 1.98%, 2.02%, -5%.

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
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
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