Daily trading records

Western Asset High Income Opportunity Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for Western Asset High Income Opportunity Fund.

The verified trading-day record runs from July 1, 2026 through September 24, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Western Asset High Income Opportunity Fund's price trend and period performance.

The chart connects verified session closes from June 30, 2026 through September 24, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-4.40%

From the September 17, 2026 close of $3.41 to $3.26 on September 24, 2026.

20-session performance

-6.32%

From the August 26, 2026 close of $3.48 to $3.26 on September 24, 2026.

60-session performance

-10.44%

From the June 30, 2026 close of $3.64 to $3.26 on September 24, 2026.

Western Asset High Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$3.29$3.3099$3.26$3.261,067,466-$0.03 (-0.91%)
$3.35$3.36$3.285$3.29818,951-$0.11 (-3.24%)
$3.41$3.42$3.40$3.40507,761-$0.01 (-0.29%)
$3.40$3.42$3.40$3.41275,907+$0.01 (+0.29%)
$3.42$3.43$3.40$3.40589,736-$0.01 (-0.29%)
$3.41$3.45$3.41$3.41661,046-$0.02 (-0.58%)
$3.39$3.43$3.39$3.43237,932+$0.03 (+0.88%)
$3.42$3.4223$3.3392$3.401,836,641-$0.02 (-0.58%)
$3.44$3.44$3.42$3.42430,328-$0.02 (-0.58%)
$3.43$3.47$3.43$3.44168,415+$0.01 (+0.29%)
$3.45$3.4642$3.425$3.43395,694-$0.02 (-0.58%)
$3.45$3.47$3.45$3.45301,064$0.00 (0.00%)
$3.46$3.48$3.45$3.45516,059-$0.01 (-0.29%)
$3.48$3.48$3.46$3.46202,867-$0.01 (-0.29%)
$3.49$3.49$3.46$3.47390,733$0.00 (0.00%)
$3.49$3.50$3.47$3.47473,032-$0.02 (-0.57%)
$3.49$3.49$3.47$3.49418,811$0.00 (0.00%)
$3.49$3.50$3.47$3.49398,720+$0.01 (+0.29%)
$3.48$3.49$3.46$3.48311,204+$0.01 (+0.29%)
$3.49$3.49$3.47$3.47226,194-$0.01 (-0.29%)
$3.49$3.51$3.48$3.48292,730-$0.01 (-0.29%)
$3.48$3.51$3.48$3.49394,707+$0.01 (+0.29%)
$3.48$3.49$3.47$3.48214,358-$0.04 (-1.14%)
$3.53$3.55$3.51$3.52274,683-$0.01 (-0.28%)
$3.56$3.56$3.53$3.53353,589-$0.03 (-0.84%)
$3.54$3.56$3.54$3.56247,874+$0.01 (+0.28%)
$3.55$3.56$3.53$3.55343,958-$0.02 (-0.56%)
$3.56$3.57$3.54$3.57240,108+$0.01 (+0.28%)
$3.55$3.565$3.54$3.56240,940+$0.01 (+0.28%)
$3.56$3.59$3.55$3.55454,204-$0.02 (-0.56%)
$3.57$3.58$3.56$3.57231,213-$0.01 (-0.28%)
$3.57$3.58$3.55$3.58313,602+$0.03 (+0.85%)
$3.58$3.58$3.55$3.55194,157-$0.02 (-0.56%)
$3.54$3.57$3.54$3.57365,581+$0.03 (+0.85%)
$3.54$3.56$3.54$3.54358,359-$0.02 (-0.56%)
$3.54$3.57$3.54$3.56176,757+$0.01 (+0.28%)
$3.54$3.56$3.5342$3.55403,663+$0.02 (+0.57%)
$3.52$3.54$3.48$3.53640,175$0.00 (0.00%)
$3.53$3.53$3.50$3.53538,826+$0.02 (+0.57%)
$3.49$3.51$3.47$3.51628,762+$0.03 (+0.86%)
$3.52$3.53$3.48$3.48555,423-$0.03 (-0.85%)
$3.51$3.54$3.50$3.51366,747$0.00 (0.00%)
$3.53$3.5375$3.505$3.51247,997-$0.01 (-0.28%)
$3.55$3.55$3.49$3.52970,636-$0.05 (-1.40%)
$3.62$3.62$3.50$3.57880,213-$0.05 (-1.38%)
$3.65$3.65$3.60$3.62400,432-$0.02 (-0.55%)
$3.65$3.65$3.63$3.64155,951-$0.01 (-0.27%)
$3.62$3.65$3.6148$3.65348,511+$0.03 (+0.83%)
$3.62$3.63$3.62$3.62325,580$0.00 (0.00%)
$3.65$3.65$3.62$3.62313,183-$0.03 (-0.82%)
$3.65$3.65$3.63$3.65158,984+$0.01 (+0.27%)
$3.65$3.65$3.63$3.64203,798+$0.01 (+0.28%)
$3.63$3.65$3.62$3.63226,423-$0.02 (-0.55%)
$3.64$3.65$3.623$3.65141,725$0.00 (0.00%)
$3.62$3.65$3.61$3.65195,039+$0.03 (+0.83%)
$3.63$3.64$3.62$3.62227,829-$0.02 (-0.55%)
$3.65$3.655$3.64$3.64149,638-$0.02 (-0.55%)
$3.65$3.66$3.64$3.66206,175$0.00 (0.00%)
$3.67$3.67$3.6415$3.66313,511+$0.01 (+0.27%)
$3.63$3.69$3.63$3.651,070,702+$0.01 (+0.27%)

Verified data

Trading days shown
60
Coverage start
July 1, 2026
Coverage end
September 24, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Western Asset High Income Opportunity Fund company profile.Review Western Asset High Income Opportunity Fund valuation and profitability metrics.

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What is Western Asset High Income Opportunity Fund's latest verified closing price?

Western Asset High Income Opportunity Fund closed at $3.26 on September 24, 2026.

What period does Western Asset High Income Opportunity Fund's price history cover?

The page shows 60 verified sessions from July 1, 2026 through September 24, 2026.

What data is included in Western Asset High Income Opportunity Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Western Asset High Income Opportunity Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Western Asset High Income Opportunity Fund's daily prices?

Daily aggregate prices are provided by Polygon.