Western Assets High Income Fund II (HIX)

Historical Prices For Western Assets High Income Fund II (HIX)

Date Range:

2025-07-24 - 2025-10-24

Date	Open	High	Low	Close	Volume	Adjusted Close
10/23/2025	4.29	4.29	4.24	4.26	359,626	4.26
10/22/2025	4.25	4.27	4.22	4.27	291,830	4.27
10/21/2025	4.21	4.22	4.19	4.22	306,701	4.22
10/20/2025	4.34	4.35	4.17	4.18	1,148,636	4.18
10/17/2025	4.28	4.31	4.25	4.31	185,300	4.31
10/16/2025	4.32	4.33	4.29	4.29	154,520	4.29
10/15/2025	4.31	4.34	4.30	4.34	183,470	4.34
10/14/2025	4.31	4.33	4.25	4.33	280,257	4.33
10/13/2025	4.30	4.31	4.26	4.31	192,804	4.31
10/10/2025	4.35	4.35	4.23	4.25	399,273	4.25
10/09/2025	4.37	4.37	4.33	4.35	223,652	4.35
10/08/2025	4.38	4.39	4.36	4.36	364,662	4.36
10/07/2025	4.34	4.38	4.33	4.38	395,598	4.38
10/06/2025	4.33	4.35	4.30	4.34	270,578	4.34
10/03/2025	4.33	4.34	4.30	4.32	328,896	4.32
10/02/2025	4.37	4.37	4.33	4.34	218,979	4.34
10/01/2025	4.38	4.38	4.32	4.36	554,562	4.36
9/30/2025	4.32	4.35	4.30	4.35	386,413	4.35
9/29/2025	4.33	4.33	4.30	4.32	294,314	4.32
9/26/2025	4.34	4.36	4.30	4.32	222,640	4.32
9/25/2025	4.34	4.36	4.30	4.35	298,296	4.35
9/24/2025	4.35	4.36	4.31	4.33	378,116	4.33
9/23/2025	4.37	4.37	4.34	4.36	234,994	4.36
9/22/2025	4.37	4.40	4.36	4.40	418,103	4.35
9/19/2025	4.37	4.38	4.33	4.36	613,583	4.31
9/18/2025	4.38	4.38	4.36	4.37	279,456	4.32
9/17/2025	4.38	4.38	4.37	4.38	269,112	4.33
9/16/2025	4.36	4.38	4.36	4.38	372,702	4.33
9/15/2025	4.37	4.38	4.35	4.37	479,910	4.32
9/12/2025	4.36	4.37	4.35	4.37	207,251	4.32
9/11/2025	4.37	4.37	4.34	4.35	452,243	4.30
9/10/2025	4.35	4.35	4.34	4.35	230,543	4.30
9/09/2025	4.36	4.37	4.34	4.34	483,095	4.29
9/08/2025	4.35	4.36	4.34	4.36	323,204	4.31
9/05/2025	4.33	4.34	4.32	4.34	249,395	4.29
9/04/2025	4.31	4.32	4.30	4.32	147,270	4.27
9/03/2025	4.31	4.32	4.29	4.29	428,758	4.24
9/02/2025	4.32	4.32	4.28	4.32	394,691	4.27
8/29/2025	4.30	4.32	4.28	4.32	266,826	4.27
8/28/2025	4.29	4.29	4.27	4.29	304,365	4.24
8/27/2025	4.31	4.32	4.28	4.29	266,976	4.24
8/26/2025	4.30	4.30	4.28	4.30	186,780	4.25
8/25/2025	4.30	4.30	4.27	4.30	518,472	4.25
8/22/2025	4.29	4.32	4.27	4.32	334,862	4.27
8/21/2025	4.34	4.34	4.30	4.32	272,963	4.22
8/20/2025	4.33	4.34	4.31	4.33	173,599	4.23
8/19/2025	4.33	4.34	4.30	4.33	394,918	4.23
8/18/2025	4.32	4.33	4.29	4.33	378,257	4.23
8/15/2025	4.34	4.34	4.31	4.32	130,030	4.22
8/14/2025	4.31	4.34	4.29	4.32	383,920	4.22
8/13/2025	4.28	4.31	4.27	4.31	545,598	4.21
8/12/2025	4.26	4.27	4.25	4.27	137,583	4.17
8/11/2025	4.25	4.26	4.25	4.25	393,571	4.16
8/08/2025	4.28	4.28	4.26	4.27	201,389	4.17
8/07/2025	4.27	4.28	4.25	4.27	363,156	4.17
8/06/2025	4.25	4.26	4.23	4.26	239,544	4.16
8/05/2025	4.27	4.27	4.23	4.24	516,620	4.15
8/04/2025	4.27	4.28	4.21	4.27	626,604	4.17
8/01/2025	4.25	4.25	4.22	4.25	404,197	4.16
7/31/2025	4.25	4.25	4.22	4.24	414,208	4.15
7/30/2025	4.24	4.26	4.23	4.23	272,754	4.14
7/29/2025	4.24	4.26	4.23	4.26	265,723	4.16
7/28/2025	4.25	4.26	4.22	4.26	365,177	4.16
7/25/2025	4.26	4.26	4.24	4.25	179,715	4.16
7/24/2025	4.26	4.27	4.22	4.25	407,657	4.16