Western Asset High Income Fund II Inc. (HIX)
NYSE - Nasdaq Real Time Price. Currency in USD
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At close: 03:59PM EST
Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | 5.12 | 5.26 | 5.12 | 5.23 | 5.23 | 247,403 |
| Nov 29, 2022 | 5.01 | 5.13 | 5.01 | 5.09 | 5.09 | 288,300 |
| Nov 28, 2022 | 5.11 | 5.13 | 5.02 | 5.04 | 5.04 | 248,900 |
| Nov 25, 2022 | 5.14 | 5.14 | 5.06 | 5.12 | 5.12 | 90,700 |
| Nov 23, 2022 | 5.26 | 5.26 | 5.10 | 5.14 | 5.14 | 228,400 |
| Nov 22, 2022 | 5.09 | 5.28 | 5.06 | 5.26 | 5.26 | 232,000 |
| Nov 21, 2022 | 5.05 | 5.08 | 5.00 | 5.07 | 5.07 | 187,400 |
| Nov 21, 2022 | 0.049 Dividend | |||||
| Nov 18, 2022 | 5.01 | 5.09 | 4.97 | 5.08 | 5.03 | 505,400 |
| Nov 17, 2022 | 4.89 | 5.02 | 4.89 | 4.98 | 4.93 | 415,100 |
| Nov 16, 2022 | 4.88 | 4.97 | 4.87 | 4.91 | 4.86 | 323,500 |
| Nov 15, 2022 | 4.84 | 4.88 | 4.80 | 4.87 | 4.82 | 150,400 |
| Nov 14, 2022 | 4.81 | 4.83 | 4.71 | 4.74 | 4.69 | 217,500 |
| Nov 11, 2022 | 4.81 | 4.82 | 4.77 | 4.80 | 4.75 | 149,200 |
| Nov 10, 2022 | 4.78 | 4.80 | 4.75 | 4.78 | 4.73 | 295,000 |
| Nov 09, 2022 | 4.71 | 4.71 | 4.64 | 4.65 | 4.61 | 192,000 |
| Nov 08, 2022 | 4.70 | 4.73 | 4.69 | 4.71 | 4.66 | 179,900 |
| Nov 07, 2022 | 4.67 | 4.72 | 4.65 | 4.69 | 4.64 | 268,300 |
| Nov 04, 2022 | 4.64 | 4.66 | 4.61 | 4.63 | 4.59 | 158,800 |
| Nov 03, 2022 | 4.64 | 4.67 | 4.57 | 4.59 | 4.55 | 166,400 |
| Nov 02, 2022 | 4.71 | 4.71 | 4.65 | 4.67 | 4.62 | 243,300 |
| Nov 01, 2022 | 4.64 | 4.69 | 4.57 | 4.68 | 4.63 | 289,800 |
| Oct 31, 2022 | 4.56 | 4.59 | 4.50 | 4.56 | 4.52 | 162,000 |
| Oct 28, 2022 | 4.48 | 4.57 | 4.47 | 4.56 | 4.52 | 205,100 |
| Oct 27, 2022 | 4.48 | 4.49 | 4.44 | 4.46 | 4.42 | 164,400 |
| Oct 26, 2022 | 4.44 | 4.46 | 4.43 | 4.46 | 4.42 | 339,200 |
| Oct 25, 2022 | 4.43 | 4.44 | 4.42 | 4.44 | 4.40 | 177,800 |
| Oct 24, 2022 | 4.41 | 4.42 | 4.35 | 4.40 | 4.36 | 259,500 |
| Oct 21, 2022 | 4.35 | 4.39 | 4.33 | 4.39 | 4.35 | 247,000 |
| Oct 21, 2022 | 0.049 Dividend | |||||
| Oct 20, 2022 | 4.46 | 4.46 | 4.39 | 4.43 | 4.34 | 289,100 |
| Oct 19, 2022 | 4.46 | 4.46 | 4.41 | 4.45 | 4.36 | 87,000 |
| Oct 18, 2022 | 4.41 | 4.47 | 4.40 | 4.46 | 4.37 | 230,300 |
| Oct 17, 2022 | 4.31 | 4.37 | 4.30 | 4.33 | 4.24 | 225,400 |
| Oct 14, 2022 | 4.31 | 4.32 | 4.24 | 4.24 | 4.15 | 167,900 |
| Oct 13, 2022 | 4.18 | 4.30 | 4.14 | 4.29 | 4.20 | 194,300 |
| Oct 12, 2022 | 4.33 | 4.38 | 4.24 | 4.28 | 4.19 | 362,500 |
| Oct 11, 2022 | 4.37 | 4.38 | 4.33 | 4.36 | 4.27 | 201,200 |
| Oct 10, 2022 | 4.43 | 4.43 | 4.33 | 4.35 | 4.26 | 120,200 |
| Oct 07, 2022 | 4.41 | 4.46 | 4.40 | 4.41 | 4.32 | 190,900 |
| Oct 06, 2022 | 4.60 | 4.60 | 4.45 | 4.46 | 4.37 | 183,900 |
| Oct 05, 2022 | 4.65 | 4.65 | 4.60 | 4.60 | 4.51 | 134,600 |
| Oct 04, 2022 | 4.58 | 4.68 | 4.57 | 4.67 | 4.57 | 231,900 |
| Oct 03, 2022 | 4.44 | 4.50 | 4.37 | 4.50 | 4.41 | 386,200 |
| Sept 30, 2022 | 4.51 | 4.53 | 4.36 | 4.36 | 4.27 | 558,400 |
| Sept 29, 2022 | 4.60 | 4.62 | 4.48 | 4.51 | 4.42 | 409,300 |
| Sept 28, 2022 | 4.56 | 4.69 | 4.55 | 4.63 | 4.53 | 157,700 |
| Sept 27, 2022 | 4.65 | 4.67 | 4.55 | 4.56 | 4.47 | 169,100 |
| Sept 26, 2022 | 4.71 | 4.78 | 4.59 | 4.60 | 4.51 | 336,800 |
| Sept 23, 2022 | 4.93 | 4.93 | 4.76 | 4.78 | 4.68 | 317,600 |
| Sept 22, 2022 | 5.10 | 5.12 | 4.84 | 4.94 | 4.84 | 519,900 |
| Sept 22, 2022 | 0.049 Dividend | |||||
| Sept 21, 2022 | 5.20 | 5.20 | 5.13 | 5.13 | 4.98 | 136,200 |
| Sept 20, 2022 | 5.23 | 5.25 | 5.19 | 5.19 | 5.03 | 84,900 |
| Sept 19, 2022 | 5.27 | 5.27 | 5.24 | 5.27 | 5.11 | 151,300 |
| Sept 16, 2022 | 5.30 | 5.30 | 5.26 | 5.29 | 5.13 | 97,600 |
| Sept 15, 2022 | 5.41 | 5.43 | 5.35 | 5.35 | 5.19 | 83,400 |
| Sept 14, 2022 | 5.39 | 5.45 | 5.36 | 5.43 | 5.27 | 104,400 |
| Sept 13, 2022 | 5.42 | 5.44 | 5.36 | 5.37 | 5.21 | 114,700 |
| Sept 12, 2022 | 5.43 | 5.50 | 5.43 | 5.47 | 5.31 | 82,400 |
| Sept 09, 2022 | 5.37 | 5.42 | 5.36 | 5.41 | 5.25 | 68,700 |
| Sept 08, 2022 | 5.33 | 5.37 | 5.27 | 5.34 | 5.18 | 64,800 |
| Sept 07, 2022 | 5.26 | 5.35 | 5.26 | 5.33 | 5.17 | 104,600 |
| Sept 06, 2022 | 5.46 | 5.47 | 5.26 | 5.27 | 5.11 | 197,500 |
| Sept 02, 2022 | 5.41 | 5.48 | 5.40 | 5.45 | 5.29 | 129,600 |
| Sept 01, 2022 | 5.42 | 5.55 | 5.35 | 5.40 | 5.24 | 182,100 |
| Aug 31, 2022 | 5.35 | 5.43 | 5.35 | 5.43 | 5.27 | 129,200 |
| Aug 30, 2022 | 5.48 | 5.55 | 5.35 | 5.35 | 5.19 | 166,500 |
| Aug 29, 2022 | 5.48 | 5.51 | 5.46 | 5.47 | 5.31 | 89,700 |
| Aug 26, 2022 | 5.54 | 5.57 | 5.50 | 5.55 | 5.38 | 139,800 |
| Aug 25, 2022 | 5.59 | 5.60 | 5.46 | 5.55 | 5.38 | 232,000 |
| Aug 24, 2022 | 5.47 | 5.55 | 5.46 | 5.55 | 5.38 | 141,800 |
| Aug 23, 2022 | 5.44 | 5.51 | 5.41 | 5.50 | 5.34 | 162,600 |
| Aug 23, 2022 | 0.049 Dividend | |||||
| Aug 22, 2022 | 5.52 | 5.57 | 5.46 | 5.48 | 5.27 | 178,400 |
| Aug 19, 2022 | 5.67 | 5.69 | 5.52 | 5.57 | 5.35 | 109,300 |
| Aug 18, 2022 | 5.70 | 5.70 | 5.62 | 5.66 | 5.44 | 92,700 |
| Aug 17, 2022 | 5.81 | 5.83 | 5.66 | 5.66 | 5.44 | 147,200 |
| Aug 16, 2022 | 5.93 | 5.94 | 5.82 | 5.83 | 5.60 | 141,800 |
| Aug 15, 2022 | 5.81 | 5.96 | 5.81 | 5.93 | 5.70 | 127,200 |
| Aug 12, 2022 | 5.77 | 5.85 | 5.77 | 5.79 | 5.57 | 116,300 |
| Aug 11, 2022 | 5.75 | 5.79 | 5.72 | 5.79 | 5.57 | 122,100 |
| Aug 10, 2022 | 5.60 | 5.71 | 5.58 | 5.70 | 5.48 | 148,700 |
| Aug 09, 2022 | 5.56 | 5.58 | 5.51 | 5.54 | 5.33 | 97,100 |
| Aug 08, 2022 | 5.59 | 5.66 | 5.50 | 5.54 | 5.33 | 135,000 |
| Aug 05, 2022 | 5.58 | 5.66 | 5.51 | 5.58 | 5.36 | 136,700 |
| Aug 04, 2022 | 5.58 | 5.65 | 5.55 | 5.58 | 5.36 | 124,300 |
| Aug 03, 2022 | 5.55 | 5.56 | 5.52 | 5.54 | 5.33 | 150,500 |
| Aug 02, 2022 | 5.49 | 5.55 | 5.49 | 5.52 | 5.31 | 159,700 |
| Aug 01, 2022 | 5.38 | 5.54 | 5.35 | 5.49 | 5.28 | 315,400 |
| Jul 29, 2022 | 5.40 | 5.40 | 5.31 | 5.36 | 5.15 | 232,100 |
| Jul 28, 2022 | 5.24 | 5.40 | 5.21 | 5.39 | 5.18 | 195,400 |
| Jul 27, 2022 | 5.08 | 5.24 | 5.08 | 5.19 | 4.99 | 107,700 |
| Jul 26, 2022 | 5.06 | 5.10 | 5.03 | 5.06 | 4.86 | 91,800 |
| Jul 25, 2022 | 5.13 | 5.18 | 5.07 | 5.08 | 4.88 | 212,700 |
| Jul 22, 2022 | 5.21 | 5.28 | 5.09 | 5.12 | 4.92 | 274,300 |
| Jul 21, 2022 | 5.34 | 5.34 | 5.22 | 5.22 | 5.02 | 206,500 |
| Jul 21, 2022 | 0.049 Dividend | |||||
| Jul 20, 2022 | 5.27 | 5.38 | 5.27 | 5.38 | 5.13 | 173,400 |
| Jul 19, 2022 | 5.26 | 5.31 | 5.22 | 5.25 | 5.00 | 245,700 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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