Stock listing
ASX:FEIF Western Asset Enhanced Income Fund - Active ETF Share Price
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Share price · ASX:FEIF
$1.11 AUD -0.01 (-0.4%)
Delayed at least 15 minutes · 9:59 AM GMT+11, Nov 3, 2026
- Day range so far
- $1.11 – $1.11 AUDDelayed at least 15 minutes · 9:59 AM GMT+11, Nov 3, 2026
- Volume
- 22,397 sharesDelayed at least 15 minutes · 9:59 AM GMT+11, Nov 3, 2026
- Traded on an average day
- $2,067 AUDMedian day 0 shares · 60 days with no trades · last 3 months, Aug 3, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Oct 30, 2026 · ASX:FEIF · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 110,000 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 0 | |
| $1.115 | -0.005 | -0.4% | $1.115 | $1.115 | $1.115 | 6,300 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | 0.00 | 0.0% | $1.12 | $1.12 | $1.12 | 0 | |
| $1.12 | -0.005 | -0.4% | $1.12 | $1.12 | $1.12 | 500 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 | |
| $1.125 | 0.00 | 0.0% | $1.125 | $1.125 | $1.125 | 0 |
- Ticker
- ASX:FEIF
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
Latest news
Distribution Details 31 October 2026
Oct 27, 2026
Closed $1.12 (0.0%) on Oct 28, 2026
Indicative Distribution Calendar 31 October 2026
Oct 26, 2026
Closed $1.12 (0.0%) on Oct 28, 2026
Applications, Redemptions, Units on Issue and OTC 30.9.2026
Oct 6, 2026
Closed $1.12 (0.0%) on Oct 7, 2026
DRP Price 30 September 2026
Oct 1, 2026
Closed $1.12 (0.0%) on Oct 2, 2026
CORRECTION - Distribution Details 30 September 2026.pdf
Oct 1, 2026
Closed $1.12 (0.0%) on Oct 2, 2026
Annual Report 30 June 2026
Sep 28, 2026
Closed $1.12 (0.0%) on Sep 29, 2026
Distribution Details 30 September 2026
Sep 27, 2026
Closed $1.12 (0.0%) on Sep 28, 2026
Indicative Distribution Calendar 30 September 2026
Sep 22, 2026
Closed $1.12 (0.0%) on Sep 23, 2026
Applications, Redemptions, Units on Issue and OTC 31.8.2026
Sep 6, 2026
Closed $1.13 (0.0%) on Sep 7, 2026
Western Asset Enhanced Income Fund - Active ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 16 in the last 12 months · 16 in all · newest Nov 3, 2026 · oldest 2026
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