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Western Assets High Income Fund II (NY:HIX)

4.330 UNCHANGED

Official Closing Price Updated: 7:00 PM EDT, Aug 19, 2025 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Aug 19, 2025	4.330	4.340	4.300	4.330	394,918	+0.00(+0.00%)
Aug 18, 2025	4.320	4.330	4.290	4.330	378,257	+0.01(+0.23%)
Aug 15, 2025	4.340	4.340	4.310	4.320	130,030	+0.00(+0.00%)
Aug 14, 2025	4.310	4.340	4.295	4.320	383,920	+0.01(+0.23%)
Aug 13, 2025	4.280	4.310	4.270	4.310	545,598	+0.04(+0.94%)
Aug 12, 2025	4.260	4.270	4.255	4.270	137,583	+0.02(+0.47%)
Aug 11, 2025	4.250	4.260	4.247	4.250	393,571	-0.02(-0.47%)
Aug 08, 2025	4.280	4.280	4.260	4.270	201,389	+0.00(+0.00%)
Aug 07, 2025	4.270	4.283	4.250	4.270	363,156	+0.01(+0.23%)
Aug 06, 2025	4.250	4.260	4.230	4.260	239,544	+0.02(+0.47%)
Aug 05, 2025	4.270	4.270	4.230	4.240	516,620	-0.03(-0.70%)
Aug 04, 2025	4.270	4.280	4.210	4.270	626,604	+0.02(+0.47%)
Aug 01, 2025	4.250	4.250	4.220	4.250	404,197	+0.01(+0.24%)
Jul 31, 2025	4.250	4.250	4.220	4.240	414,208	+0.01(+0.24%)
Jul 30, 2025	4.240	4.260	4.230	4.230	272,754	-0.03(-0.70%)
Jul 29, 2025	4.240	4.260	4.230	4.260	265,723	+0.00(+0.00%)
Jul 28, 2025	4.250	4.260	4.225	4.260	365,177	+0.01(+0.24%)
Jul 25, 2025	4.260	4.260	4.240	4.250	179,715	+0.00(+0.00%)
Jul 24, 2025	4.260	4.270	4.225	4.250	407,657	-0.01(-0.26%)
Jul 23, 2025	4.271	4.271	4.261	4.261	222,394	-0.01(-0.23%)
Jul 22, 2025	4.271	4.271	4.261	4.271	228,702	+0.01(+0.23%)
Jul 21, 2025	4.251	4.271	4.251	4.261	203,517	+0.04(+0.94%)
Jul 18, 2025	4.310	4.329	4.221	4.221	515,426	-0.07(-1.61%)
Jul 17, 2025	4.251	4.291	4.241	4.291	408,424	+0.04(+0.93%)
Jul 16, 2025	4.261	4.261	4.241	4.251	197,525	+0.00(+0.00%)
Jul 15, 2025	4.291	4.291	4.241	4.251	777,745	-0.05(-1.15%)
Jul 14, 2025	4.251	4.301	4.241	4.301	422,340	+0.05(+1.16%)
Jul 11, 2025	4.271	4.271	4.231	4.251	318,029	-0.01(-0.23%)
Jul 10, 2025	4.291	4.291	4.231	4.261	342,328	-0.01(-0.23%)
Jul 09, 2025	4.271	4.271	4.251	4.271	245,405	+0.02(+0.47%)
Jul 08, 2025	4.251	4.270	4.251	4.251	144,165	-0.01(-0.23%)
Jul 07, 2025	4.271	4.301	4.251	4.261	255,197	-0.03(-0.69%)
Jul 03, 2025	4.301	4.301	4.291	4.291	112,184	-0.01(-0.23%)
Jul 02, 2025	4.301	4.301	4.281	4.301	251,841	+0.01(+0.23%)
Jul 01, 2025	4.231	4.301	4.231	4.291	501,201	+0.05(+1.17%)
Jun 30, 2025	4.271	4.271	4.241	4.241	312,032	-0.02(-0.46%)
Jun 27, 2025	4.261	4.261	4.241	4.261	237,809	+0.02(+0.47%)
Jun 26, 2025	4.231	4.241	4.202	4.241	291,601	+0.03(+0.70%)
Jun 25, 2025	4.192	4.212	4.182	4.212	163,157	+0.00(+0.00%)
Jun 24, 2025	4.162	4.212	4.152	4.212	515,784	+0.05(+1.19%)
Jun 23, 2025	4.162	4.172	4.136	4.162	97,044	+0.01(+0.21%)
Jun 20, 2025	4.134	4.173	4.134	4.153	106,939	+0.00(+0.00%)
Jun 18, 2025	4.163	4.172	4.134	4.153	140,782	+0.00(+0.00%)
Jun 17, 2025	4.143	4.153	4.136	4.153	153,141	+0.00(+0.00%)
Jun 16, 2025	4.143	4.153	4.114	4.153	175,944	+0.02(+0.47%)
Jun 13, 2025	4.153	4.162	4.119	4.134	292,337	-0.01(-0.24%)
Jun 12, 2025	4.153	4.153	4.143	4.143	158,686	-0.01(-0.24%)
Jun 11, 2025	4.163	4.163	4.143	4.153	121,002	+0.01(+0.24%)
Jun 10, 2025	4.153	4.153	4.124	4.143	207,070	+0.00(+0.00%)
Jun 09, 2025	4.143	4.143	4.114	4.143	104,452	+0.00(+0.00%)
Jun 06, 2025	4.143	4.143	4.114	4.143	338,666	+0.00(+0.00%)
Jun 05, 2025	4.134	4.143	4.114	4.143	351,571	+0.03(+0.71%)
Jun 04, 2025	4.114	4.114	4.095	4.114	240,657	+0.03(+0.72%)
Jun 03, 2025	4.095	4.104	4.080	4.085	222,537	+0.00(+0.00%)

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Western Assets High Income Fund II (NY:HIX)

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