Western Asset High Income Fund II Inc. (HIX)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Aug 14, 2021 - Aug 14, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Aug 12, 2022 | 5.77 | 5.85 | 5.77 | 5.79 | 5.79 | 116,300 |
| Aug 11, 2022 | 5.75 | 5.79 | 5.72 | 5.79 | 5.79 | 122,100 |
| Aug 10, 2022 | 5.60 | 5.71 | 5.58 | 5.70 | 5.70 | 148,700 |
| Aug 09, 2022 | 5.56 | 5.58 | 5.51 | 5.54 | 5.54 | 97,100 |
| Aug 08, 2022 | 5.59 | 5.66 | 5.50 | 5.54 | 5.54 | 135,000 |
| Aug 05, 2022 | 5.58 | 5.66 | 5.51 | 5.58 | 5.58 | 136,700 |
| Aug 04, 2022 | 5.58 | 5.65 | 5.55 | 5.58 | 5.58 | 124,300 |
| Aug 03, 2022 | 5.55 | 5.56 | 5.52 | 5.54 | 5.54 | 150,500 |
| Aug 02, 2022 | 5.49 | 5.55 | 5.49 | 5.52 | 5.52 | 159,700 |
| Aug 01, 2022 | 5.38 | 5.54 | 5.35 | 5.49 | 5.49 | 315,400 |
| Jul 29, 2022 | 5.40 | 5.40 | 5.31 | 5.36 | 5.36 | 232,100 |
| Jul 28, 2022 | 5.24 | 5.40 | 5.21 | 5.39 | 5.39 | 195,400 |
| Jul 27, 2022 | 5.08 | 5.24 | 5.08 | 5.19 | 5.19 | 107,700 |
| Jul 26, 2022 | 5.06 | 5.10 | 5.03 | 5.06 | 5.06 | 91,800 |
| Jul 25, 2022 | 5.13 | 5.18 | 5.07 | 5.08 | 5.08 | 212,700 |
| Jul 22, 2022 | 5.21 | 5.28 | 5.09 | 5.12 | 5.12 | 274,300 |
| Jul 21, 2022 | 5.34 | 5.34 | 5.22 | 5.22 | 5.22 | 206,500 |
| Jul 21, 2022 | 0.049 Dividend | |||||
| Jul 20, 2022 | 5.27 | 5.38 | 5.27 | 5.38 | 5.33 | 173,400 |
| Jul 19, 2022 | 5.26 | 5.31 | 5.22 | 5.25 | 5.20 | 245,700 |
| Jul 18, 2022 | 5.11 | 5.27 | 5.09 | 5.24 | 5.19 | 376,400 |
| Jul 15, 2022 | 5.10 | 5.11 | 5.06 | 5.09 | 5.04 | 153,900 |
| Jul 14, 2022 | 5.06 | 5.08 | 5.00 | 5.08 | 5.03 | 119,600 |
| Jul 13, 2022 | 5.06 | 5.15 | 5.02 | 5.11 | 5.06 | 148,200 |
| Jul 12, 2022 | 5.06 | 5.11 | 5.03 | 5.07 | 5.02 | 112,600 |
| Jul 11, 2022 | 5.04 | 5.05 | 5.03 | 5.04 | 4.99 | 109,300 |
| Jul 08, 2022 | 5.00 | 5.05 | 4.96 | 5.05 | 5.00 | 124,200 |
| Jul 07, 2022 | 5.01 | 5.05 | 4.99 | 5.00 | 4.95 | 100,900 |
| Jul 06, 2022 | 5.04 | 5.05 | 4.97 | 4.99 | 4.94 | 175,800 |
| Jul 05, 2022 | 5.03 | 5.07 | 4.98 | 4.99 | 4.94 | 375,000 |
| Jul 01, 2022 | 4.99 | 5.05 | 4.97 | 5.01 | 4.96 | 171,800 |
| Jun 30, 2022 | 4.91 | 4.99 | 4.89 | 4.93 | 4.89 | 557,000 |
| Jun 29, 2022 | 5.01 | 5.02 | 4.90 | 4.93 | 4.89 | 385,600 |
| Jun 28, 2022 | 5.10 | 5.14 | 4.97 | 5.00 | 4.95 | 161,700 |
| Jun 27, 2022 | 5.08 | 5.12 | 5.05 | 5.07 | 5.02 | 198,200 |
| Jun 24, 2022 | 5.05 | 5.12 | 5.03 | 5.10 | 5.05 | 122,300 |
| Jun 23, 2022 | 4.97 | 5.04 | 4.92 | 5.03 | 4.98 | 566,400 |
| Jun 22, 2022 | 4.93 | 5.01 | 4.88 | 4.94 | 4.90 | 198,100 |
| Jun 22, 2022 | 0.049 Dividend | |||||
| Jun 21, 2022 | 5.05 | 5.11 | 4.98 | 4.98 | 4.89 | 152,000 |
| Jun 17, 2022 | 5.06 | 5.11 | 4.98 | 4.98 | 4.89 | 206,700 |
| Jun 16, 2022 | 5.10 | 5.16 | 4.99 | 5.10 | 5.00 | 352,500 |
| Jun 15, 2022 | 5.08 | 5.15 | 5.04 | 5.15 | 5.05 | 757,900 |
| Jun 14, 2022 | 4.96 | 5.02 | 4.95 | 5.00 | 4.91 | 381,700 |
| Jun 13, 2022 | 5.10 | 5.10 | 4.87 | 4.95 | 4.86 | 762,400 |
| Jun 10, 2022 | 5.27 | 5.27 | 5.12 | 5.16 | 5.06 | 412,300 |
| Jun 09, 2022 | 5.37 | 5.39 | 5.24 | 5.31 | 5.21 | 122,300 |
| Jun 08, 2022 | 5.38 | 5.39 | 5.34 | 5.36 | 5.26 | 106,000 |
| Jun 07, 2022 | 5.38 | 5.38 | 5.30 | 5.37 | 5.27 | 139,700 |
| Jun 06, 2022 | 5.40 | 5.42 | 5.34 | 5.39 | 5.29 | 79,700 |
| Jun 03, 2022 | 5.40 | 5.41 | 5.36 | 5.38 | 5.28 | 68,600 |
| Jun 02, 2022 | 5.39 | 5.46 | 5.36 | 5.40 | 5.30 | 298,900 |
| Jun 01, 2022 | 5.41 | 5.49 | 5.35 | 5.36 | 5.26 | 241,000 |
| May 31, 2022 | 5.40 | 5.42 | 5.28 | 5.33 | 5.23 | 222,600 |
| May 27, 2022 | 5.31 | 5.43 | 5.31 | 5.39 | 5.29 | 333,300 |
| May 26, 2022 | 5.13 | 5.27 | 5.12 | 5.26 | 5.16 | 234,200 |
| May 25, 2022 | 5.05 | 5.11 | 5.05 | 5.09 | 4.99 | 169,200 |
| May 24, 2022 | 5.11 | 5.11 | 5.00 | 5.08 | 4.98 | 343,300 |
| May 23, 2022 | 5.11 | 5.12 | 5.05 | 5.10 | 5.00 | 199,700 |
| May 20, 2022 | 5.08 | 5.08 | 5.05 | 5.08 | 4.98 | 142,400 |
| May 20, 2022 | 0.049 Dividend | |||||
| May 19, 2022 | 5.07 | 5.14 | 5.04 | 5.10 | 4.96 | 155,900 |
| May 18, 2022 | 5.12 | 5.12 | 5.05 | 5.06 | 4.92 | 320,400 |
| May 17, 2022 | 5.18 | 5.18 | 5.09 | 5.13 | 4.98 | 258,200 |
| May 16, 2022 | 5.18 | 5.18 | 5.10 | 5.14 | 4.99 | 139,900 |
| May 13, 2022 | 5.16 | 5.16 | 5.11 | 5.15 | 5.00 | 182,400 |
| May 12, 2022 | 5.19 | 5.19 | 5.04 | 5.05 | 4.91 | 177,500 |
| May 11, 2022 | 5.11 | 5.22 | 5.09 | 5.18 | 5.03 | 711,400 |
| May 10, 2022 | 5.14 | 5.16 | 5.07 | 5.11 | 4.97 | 178,000 |
| May 09, 2022 | 5.13 | 5.18 | 5.10 | 5.10 | 4.96 | 350,000 |
| May 06, 2022 | 5.27 | 5.29 | 5.22 | 5.25 | 5.10 | 282,500 |
| May 05, 2022 | 5.35 | 5.35 | 5.23 | 5.26 | 5.11 | 273,300 |
| May 04, 2022 | 5.35 | 5.39 | 5.30 | 5.39 | 5.24 | 529,300 |
| May 03, 2022 | 5.32 | 5.36 | 5.26 | 5.34 | 5.19 | 344,000 |
| May 02, 2022 | 5.41 | 5.42 | 5.32 | 5.32 | 5.17 | 463,500 |
| Apr 29, 2022 | 5.35 | 5.38 | 5.31 | 5.38 | 5.23 | 276,300 |
| Apr 28, 2022 | 5.39 | 5.41 | 5.34 | 5.36 | 5.21 | 263,900 |
| Apr 27, 2022 | 5.43 | 5.45 | 5.34 | 5.40 | 5.25 | 305,800 |
| Apr 26, 2022 | 5.44 | 5.46 | 5.40 | 5.41 | 5.26 | 302,300 |
| Apr 25, 2022 | 5.39 | 5.48 | 5.22 | 5.45 | 5.30 | 485,200 |
| Apr 22, 2022 | 5.58 | 5.58 | 5.41 | 5.45 | 5.30 | 450,400 |
| Apr 21, 2022 | 5.63 | 5.63 | 5.54 | 5.58 | 5.42 | 475,000 |
| Apr 21, 2022 | 0.049 Dividend | |||||
| Apr 20, 2022 | 5.73 | 5.73 | 5.60 | 5.63 | 5.42 | 606,700 |
| Apr 19, 2022 | 5.63 | 5.71 | 5.59 | 5.68 | 5.47 | 374,500 |
| Apr 18, 2022 | 5.59 | 5.65 | 5.57 | 5.58 | 5.37 | 418,700 |
| Apr 14, 2022 | 5.67 | 5.69 | 5.59 | 5.59 | 5.38 | 199,500 |
| Apr 13, 2022 | 5.73 | 5.73 | 5.65 | 5.65 | 5.44 | 347,100 |
| Apr 12, 2022 | 5.72 | 5.78 | 5.70 | 5.78 | 5.57 | 208,800 |
| Apr 11, 2022 | 5.63 | 5.71 | 5.62 | 5.67 | 5.46 | 315,200 |
| Apr 08, 2022 | 5.66 | 5.71 | 5.66 | 5.68 | 5.47 | 264,100 |
| Apr 07, 2022 | 5.80 | 5.80 | 5.66 | 5.66 | 5.45 | 642,200 |
| Apr 06, 2022 | 5.99 | 6.00 | 5.88 | 5.96 | 5.74 | 682,900 |
| Apr 05, 2022 | 6.19 | 6.21 | 5.99 | 6.00 | 5.78 | 386,000 |
| Apr 04, 2022 | 6.18 | 6.21 | 6.15 | 6.20 | 5.97 | 658,600 |
| Apr 01, 2022 | 6.08 | 6.16 | 6.06 | 6.14 | 5.91 | 363,900 |
| Mar 31, 2022 | 5.98 | 6.06 | 5.97 | 6.02 | 5.80 | 564,100 |
| Mar 30, 2022 | 6.01 | 6.03 | 5.95 | 5.96 | 5.74 | 255,800 |
| Mar 29, 2022 | 5.91 | 6.03 | 5.91 | 6.00 | 5.78 | 810,700 |
| Mar 28, 2022 | 5.95 | 5.97 | 5.92 | 5.96 | 5.74 | 139,900 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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