NYSE · WDI · stock

Western Asset Diversified Income Fund (WDI) (WDI) stock price history

Every NYSE trading session of Western Asset Diversified Income Fund (WDI) from Jun 25, 2021 to Sep 28, 2026: 1,320 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

WDI adjusted close, 2021 to 2026

WDIWestern Asset Diversified Income Fund
$11.82-11.6% over one year
20222023202420252026
$13.78
All time high, 2026
$13.83
52 week high, $11.76 low
1,320
Daily sessions since 2021

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.

WDI key facts

  • Western Asset Diversified Income Fund (WDI) (WDI) closed at $11.82 on Sep 28, 2026 on NYSE.
  • WDI's all time high close is $13.78, set on Jul 9, 2026; its all time low close is $7.86 on Oct 20, 2022.
  • WDI's 52 week range is $11.76 to $13.83.
  • WDI returned -11.6% over the year to Sep 28, 2026 and +3.8% over five years.
  • Since Jun 25, 2021 WDI returned +3%, +0.6% a year compounded.
  • WDI's deepest drawdown was -32.4% from Aug 6, 2021 to Oct 20, 2022.
  • DataCedar holds 1,320 daily sessions of WDI history from Jun 25, 2021 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

WDI price chart, 2021 to 2026

WDI adjusted close, Jun 25, 2021 to Sep 28, 2026$7.97$9.91$11.84$13.78202120222023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

WDI returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-8.2%
3 months-12.3%
6 months-6.1%
Year to date-9.7%
1 year-11.6%
3 years+26.6%
5 years+3.8%
10 yearsn/a
Since Jun 25, 2021+3.2%
Compound annual growth, 5.3 years+0.6%

WDI records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$13.78 on Jul 9, 2026
All time low close
$7.86 on Oct 20, 2022
52 week high
$13.83 on Jul 9, 2026
52 week low
$11.76 on Sep 28, 2026
Deepest drawdown
-32.4% from Aug 6, 2021 to Oct 20, 2022, recovered Jul 10, 2024
Best single session
+4.0% on Nov 10, 2022
Worst single session
-6.0% on Apr 4, 2025
Volatility, 1 year annualised
10.4%
Sessions closing higher, 1 year
46%
Best calendar year
2023, +25%
Worst calendar year
2022, -23%

WDI price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Jun 25, 2021; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$13.03$13.83$11.76$11.82-9.6%41M185
2025$11.88$13.79$10.63$13.07+10.7%48.1M250
2024$10.40$12.70$10.28$11.81+13.9%54.9M252
2023$8.36$10.49$8.29$10.37+25.1%37M250
2022$10.82$11.25$7.73$8.29-23.3%43.8M251
2021$11.45$11.79$10.59$10.80n/a26.7M132

WDI monthly closes, last 12 months

MonthMonth end closeChange
September 2026$11.82-8.2%
August 2026$12.87-1.8%
July 2026$13.10-3.4%
June 2026$13.56-0.6%
May 2026$13.64-0.3%
April 2026$13.68+5.2%
March 2026$13.00-2.8%
February 2026$13.37+1.6%
January 2026$13.16+0.7%
December 2025$13.07-1.9%
November 2025$13.33+0.5%
October 2025$13.26-0.7%

About the WDI data

Daily bars. 1,320 sessions from Jun 25, 2021 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 25, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/WDI/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

WDI share price history

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