Stock listing
NYSE:WDI Western Asset Diversified Income Fund Registeredof Benef Interest Stock
Home listing (NYSE) of Western Asset Diversified Income Fund Registeredof Benef Interest
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Share price · NYSE:WDI
$11.42 USD -0.20 (-1.7%)
Close on Oct 23, 2026
- Day range
- $11.36 – $11.47 USDOct 23, 2026
- Volume
- 250,666 sharesOct 23, 2026
- Market cap
- $592.8M USDAt the close on Oct 23, 2026 · price × 51.91M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:WDI · Home | $11.42 USD | -0.20 (-1.7%) | 250,666 | $11.42 | $11.47 | $11.36 | $11.62 | Close on Oct 23, 2026 |
| NASDAQ:XWDIX | $13.24 USD | -0.02 (-0.2%) | — | $13.24 | $13.24 | $13.24 | $13.26 | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NYSE:WDI · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.42 | -0.20 | -1.7% | $11.42 | $11.47 | $11.36 | 250,666 | |
| $11.62 | -0.02 | -0.2% | $11.63 | $11.67 | $11.57 | 388,715 | |
| $11.64 | +0.01 | +0.1% | $11.64 | $11.68 | $11.61 | 473,994 | |
| $11.63 | +0.03 | +0.3% | $11.60 | $11.65 | $11.58 | 350,069 | |
| $11.60 | -0.03 | -0.3% | $11.65 | $11.65 | $11.55 | 329,112 | |
| $11.63 | -0.06 | -0.5% | $11.66 | $11.78 | $11.59 | 434,491 | |
| $11.69 | +0.19 | +1.7% | $11.51 | $11.72 | $11.51 | 342,800 | |
| $11.50 | -0.20 | -1.7% | $11.63 | $11.67 | $11.50 | 426,800 | |
| $11.70 | +0.04 | +0.3% | $11.66 | $11.74 | $11.65 | 317,500 | |
| $11.66 | -0.05 | -0.4% | $11.74 | $11.75 | $11.62 | 350,900 | |
| $11.71 | +0.03 | +0.3% | $11.64 | $11.73 | $11.64 | 418,900 | |
| $11.68 | -0.01 | -0.1% | $11.69 | $11.69 | $11.57 | 576,600 | |
| $11.69 | -0.07 | -0.6% | $11.69 | $11.70 | $11.61 | 537,500 | |
| $11.76 | +0.06 | +0.5% | $11.68 | $11.78 | $11.68 | 511,800 | |
| $11.70 | -0.15 | -1.3% | $11.83 | $11.85 | $11.67 | 514,900 | |
| $11.85 | +0.05 | +0.4% | $11.84 | $11.98 | $11.81 | 240,600 | |
| $11.80 | -0.02 | -0.2% | $11.82 | $11.86 | $11.64 | 414,300 | |
| $11.82 | +0.02 | +0.2% | $11.84 | $11.93 | $11.78 | 293,700 | |
| $11.80 | -0.02 | -0.2% | $11.85 | $11.87 | $11.70 | 380,700 | |
| $11.82 | -0.09 | -0.8% | $11.85 | $11.89 | $11.76 | 397,200 | |
| $11.91 | +0.06 | +0.5% | $11.90 | $11.96 | $11.80 | 332,500 | |
| $11.85 | -0.12 | -1.0% | $11.98 | $12.00 | $11.85 | 460,000 | |
| $11.97 | -0.33 | -2.7% | $12.08 | $12.09 | $11.93 | 459,100 | |
| $12.30 | +0.04 | +0.3% | $12.26 | $12.30 | $12.20 | 435,600 | |
| $12.26 | -0.04 | -0.3% | $12.29 | $12.35 | $12.26 | 249,300 | |
| $12.30 | -0.02 | -0.2% | $12.30 | $12.35 | $12.25 | 241,500 | |
| $12.32 | +0.08 | +0.7% | $12.28 | $12.39 | $12.26 | 332,100 | |
| $12.24 | +0.07 | +0.6% | $12.15 | $12.31 | $12.12 | 446,000 | |
| $12.17 | -0.05 | -0.4% | $12.20 | $12.30 | $12.12 | 660,400 | |
| $12.22 | -0.17 | -1.4% | $12.33 | $12.39 | $12.20 | 410,200 | |
| $12.39 | -0.01 | -0.1% | $12.41 | $12.45 | $12.37 | 220,500 | |
| $12.40 | -0.11 | -0.9% | $12.50 | $12.50 | $12.38 | 284,500 | |
| $12.51 | -0.05 | -0.4% | $12.55 | $12.58 | $12.51 | 276,700 | |
| $12.56 | -0.08 | -0.6% | $12.62 | $12.62 | $12.56 | 303,600 | |
| $12.64 | -0.08 | -0.6% | $12.68 | $12.70 | $12.60 | 248,100 | |
| $12.72 | -0.05 | -0.4% | $12.80 | $12.80 | $12.67 | 363,100 | |
| $12.77 | +0.02 | +0.2% | $12.75 | $12.78 | $12.71 | 278,200 | |
| $12.75 | -0.12 | -0.9% | $12.85 | $12.85 | $12.75 | 280,700 | |
| $12.87 | 0.00 | 0.0% | $12.88 | $12.88 | $12.78 | 250,900 | |
| $12.87 | +0.01 | +0.1% | $12.83 | $12.93 | $12.83 | 269,100 | |
| $12.86 | 0.00 | 0.0% | $12.86 | $12.89 | $12.80 | 216,700 | |
| $12.86 | +0.03 | +0.2% | $12.81 | $12.90 | $12.81 | 181,000 | |
| $12.83 | +0.08 | +0.6% | $12.76 | $12.89 | $12.75 | 208,700 | |
| $12.75 | -0.22 | -1.7% | $12.84 | $12.89 | $12.75 | 331,400 | |
| $12.97 | 0.00 | 0.0% | $12.98 | $13.04 | $12.91 | 208,000 | |
| $12.97 | -0.16 | -1.2% | $13.10 | $13.12 | $12.95 | 279,700 | |
| $13.13 | -0.01 | -0.1% | $13.20 | $13.28 | $13.07 | 130,900 | |
| $13.14 | -0.08 | -0.6% | $13.15 | $13.20 | $13.13 | 181,300 | |
| $13.22 | -0.01 | -0.1% | $13.20 | $13.29 | $13.17 | 174,400 | |
| $13.23 | -0.02 | -0.2% | $13.24 | $13.30 | $13.20 | 141,000 | |
| $13.25 | +0.04 | +0.3% | $13.22 | $13.31 | $13.16 | 282,100 | |
| $13.21 | +0.02 | +0.2% | $13.18 | $13.26 | $13.13 | 210,400 | |
| $13.19 | +0.08 | +0.6% | $13.17 | $13.22 | $13.11 | 229,400 | |
| $13.11 | -0.01 | -0.1% | $13.08 | $13.19 | $13.08 | 196,900 | |
| $13.12 | +0.06 | +0.5% | $13.11 | $13.19 | $13.07 | 194,600 | |
| $13.06 | 0.00 | 0.0% | $13.06 | $13.10 | $13.03 | 176,300 | |
| $13.06 | +0.01 | +0.1% | $13.05 | $13.15 | $13.03 | 260,900 | |
| $13.05 | +0.01 | +0.1% | $13.05 | $13.10 | $13.02 | 250,800 | |
| $13.04 | -0.06 | -0.5% | $13.07 | $13.09 | $12.96 | 368,200 | |
| $13.10 | +0.03 | +0.2% | $13.07 | $13.10 | $13.00 | 205,500 | |
| $13.07 | +0.11 | +0.8% | $12.96 | $13.10 | $12.96 | 249,100 | |
| $12.96 | -0.09 | -0.7% | $13.01 | $13.12 | $12.95 | 204,800 | |
| $13.05 | 0.00 | 0.0% | $13.06 | $13.15 | $13.00 | 156,000 | |
| $13.05 | -0.07 | -0.5% | $13.12 | $13.18 | $13.05 | 231,000 | |
| $13.12 | -0.28 | -2.1% | $13.06 | $13.24 | $13.06 | 236,000 | |
| $13.40 | -0.08 | -0.6% | $13.51 | $13.53 | $13.30 | 222,800 |
- Ticker
- NYSE:WDI
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
Western Asset Diversified Income Fund Registeredof Benef Interest on 6ix
- What it is
- Closed-end fund
Where Western Asset Diversified Income Fund Registeredof Benef Interest is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:WDI · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XWDIX | NASDAQ | United States | USD |
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