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Western Assets High Income Fund II (NY:HIX)

4.240 +0.020 (+0.47%)

Official Closing Price Updated: 7:00 PM EST, Jan 30, 2026 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jan 30, 2026	4.240	4.250	4.215	4.240	414,323	+0.02(+0.47%)
Jan 29, 2026	4.220	4.220	4.200	4.220	188,182	+0.02(+0.48%)
Jan 28, 2026	4.230	4.230	4.200	4.200	282,694	-0.02(-0.47%)
Jan 27, 2026	4.210	4.220	4.200	4.220	182,676	+0.02(+0.48%)
Jan 26, 2026	4.210	4.220	4.190	4.200	227,874	-0.01(-0.24%)
Jan 23, 2026	4.210	4.210	4.185	4.210	280,026	+0.01(+0.21%)
Jan 22, 2026	4.231	4.231	4.191	4.201	396,078	+0.00(+0.00%)
Jan 21, 2026	4.241	4.241	4.181	4.201	541,719	+0.00(+0.00%)
Jan 20, 2026	4.191	4.201	4.163	4.201	344,307	+0.00(+0.00%)
Jan 16, 2026	4.161	4.201	4.142	4.201	732,118	+0.06(+1.43%)
Jan 15, 2026	4.171	4.181	4.142	4.142	743,205	-0.02(-0.48%)
Jan 14, 2026	4.152	4.161	4.132	4.161	261,994	+0.02(+0.48%)
Jan 13, 2026	4.152	4.152	4.122	4.142	315,288	+0.01(+0.24%)
Jan 12, 2026	4.112	4.132	4.112	4.132	266,179	+0.00(+0.00%)
Jan 09, 2026	4.132	4.132	4.122	4.132	141,585	+0.00(+0.00%)
Jan 08, 2026	4.132	4.137	4.112	4.132	150,213	+0.00(+0.00%)
Jan 07, 2026	4.132	4.132	4.112	4.132	186,403	-0.01(-0.24%)
Jan 06, 2026	4.132	4.142	4.122	4.142	250,878	+0.02(+0.48%)
Jan 05, 2026	4.152	4.152	4.102	4.122	385,685	-0.01(-0.24%)
Jan 02, 2026	4.132	4.132	4.102	4.132	263,302	+0.02(+0.48%)
Dec 31, 2025	4.132	4.171	4.112	4.112	1,360,981	+0.03(+0.73%)
Dec 30, 2025	4.112	4.142	4.082	4.082	747,779	-0.02(-0.48%)
Dec 29, 2025	4.043	4.102	4.033	4.102	1,054,515	+0.04(+0.97%)
Dec 26, 2025	4.033	4.072	4.023	4.063	279,387	+0.04(+0.98%)
Dec 24, 2025	4.013	4.033	4.013	4.023	400,862	-0.01(-0.24%)
Dec 23, 2025	4.053	4.053	4.033	4.033	269,148	+0.01(+0.22%)
Dec 22, 2025	4.044	4.044	4.024	4.024	406,564	+0.01(+0.24%)
Dec 19, 2025	4.063	4.063	4.005	4.014	520,996	-0.04(-0.96%)
Dec 18, 2025	3.985	4.063	3.975	4.053	954,015	+0.07(+1.72%)
Dec 17, 2025	4.034	4.034	3.975	3.985	526,308	-0.03(-0.73%)
Dec 16, 2025	4.014	4.014	3.975	4.014	608,344	+0.02(+0.49%)
Dec 15, 2025	4.005	4.022	3.995	3.995	559,512	-0.01(-0.24%)
Dec 12, 2025	4.024	4.040	4.005	4.005	512,891	-0.04(-0.97%)
Dec 11, 2025	4.063	4.063	4.034	4.044	649,310	-0.04(-0.96%)
Dec 10, 2025	4.083	4.083	4.063	4.083	183,326	+0.02(+0.48%)
Dec 09, 2025	4.092	4.092	4.053	4.063	209,072	+0.00(+0.00%)
Dec 08, 2025	4.083	4.083	4.044	4.063	316,061	+0.00(+0.00%)
Dec 05, 2025	4.092	4.092	4.053	4.063	417,355	-0.03(-0.72%)
Dec 04, 2025	4.083	4.092	4.073	4.092	333,299	+0.02(+0.48%)
Dec 03, 2025	4.073	4.107	4.073	4.073	449,359	+0.00(+0.00%)
Dec 02, 2025	4.102	4.131	4.073	4.073	383,474	-0.03(-0.71%)

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Western Assets High Income Fund II (NY:HIX)

Historical Prices