Western Asset High Fund Price History

HIX Fund  USD 4.27  0.02  0.47%   
Below is the normalized historical share price chart for Western Asset High extending back to May 22, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Western Asset stands at 4.27, as last reported on the 4th of August, with the highest price reaching 4.28 and the lowest price hitting 4.21 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Western Fund, it is important to understand the factors that can impact its price. At this stage we consider Western Fund to be not too volatile. Western Asset High shows Sharpe Ratio of 0.23, which attests that the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Western Asset High, which you can use to evaluate the volatility of the fund. Please check out Western Asset's Mean Deviation of 0.433, downside deviation of 0.6314, and Market Risk Adjusted Performance of 0.2678 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Western Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2318

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashHIXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.57
  actual daily
5
95% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Western Asset is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Western Asset by adding it to a well-diversified portfolio.
Market Capitalization
329.4 M

Western Asset Fund Price History Chart

There are several ways to analyze Western Asset High Fund price data. The simplest method is using a basic Western candlestick price chart, which shows Western Asset price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 2, 20254.3
Lowest PriceMay 7, 20253.94

Western Asset August 4, 2025 Fund Price Synopsis

Various analyses of Western Asset's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Western Fund. It can be used to describe the percentage change in the price of Western Asset from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Western Fund.
Western Asset Accumulation Distribution 10,248 
Western Asset Price Action Indicator 0.03 
Western Asset Price Rate Of Daily Change 1.00 
Western Asset Price Daily Balance Of Power 0.29 

Western Asset August 4, 2025 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Western Asset High Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Western Asset intraday prices and daily technical indicators to check the level of noise trading in Western Asset High Fund and then apply it to test your longer-term investment strategies against Western.

Western Fund Price History Data

The price series of Western Asset for the period between Tue, May 6, 2025 and Mon, Aug 4, 2025 has a statistical range of 0.36 with a coefficient of variation of 2.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.14. The median price for the last 90 days is 4.15. The company completed dividends distribution on 2022-11-21.
OpenHighLowCloseVolume
08/04/2025
 4.27  4.28  4.21  4.27  626,604 
08/01/2025
 4.25  4.25  4.22  4.25  404,197 
07/31/2025
 4.25  4.25  4.22  4.24  414,208 
07/30/2025
 4.24  4.26  4.23  4.23  272,744 
07/29/2025
 4.24  4.26  4.23  4.26  265,700 
07/28/2025 4.25  4.26  4.22  4.26  365,177 
07/25/2025
 4.26  4.26  4.24  4.25  179,700 
07/24/2025
 4.26  4.27  4.22  4.25  407,657 
07/23/2025
 4.27  4.27  4.26  4.26  220,006 
07/22/2025
 4.27  4.27  4.26  4.27  226,177 
07/21/2025
 4.25  4.27  4.25  4.26  201,204 
07/18/2025
 4.31  4.33  4.22  4.22  509,567 
07/17/2025
 4.25  4.29  4.24  4.29  403,821 
07/16/2025
 4.26  4.26  4.24  4.25  195,280 
07/15/2025
 4.29  4.29  4.24  4.25  768,903 
07/14/2025
 4.25  4.30  4.24  4.30  417,539 
07/11/2025
 4.27  4.27  4.23  4.25  314,414 
07/10/2025
 4.29  4.29  4.23  4.26  338,437 
07/09/2025
 4.27  4.27  4.25  4.27  242,615 
07/08/2025
 4.25  4.27  4.25  4.25  142,526 
07/07/2025
 4.27  4.30  4.25  4.26  252,296 
07/03/2025
 4.30  4.30  4.29  4.29  110,909 
07/02/2025
 4.30  4.30  4.28  4.30  248,978 
07/01/2025
 4.23  4.30  4.23  4.29  495,503 
06/30/2025
 4.27  4.27  4.24  4.24  308,485 
06/27/2025
 4.26  4.26  4.24  4.26  235,106 
06/26/2025
 4.23  4.24  4.20  4.24  288,286 
06/25/2025
 4.19  4.21  4.18  4.21  161,303 
06/24/2025
 4.16  4.21  4.15  4.21  509,921 
06/23/2025
 4.16  4.17  4.14  4.16  95,941 
06/20/2025
 4.13  4.17  4.13  4.15  104,505 
06/18/2025
 4.16  4.17  4.13  4.15  137,577 
06/17/2025
 4.14  4.15  4.14  4.15  149,655 
06/16/2025
 4.14  4.15  4.11  4.15  171,939 
06/13/2025
 4.15  4.16  4.12  4.13  285,682 
06/12/2025
 4.15  4.15  4.14  4.14  155,074 
06/11/2025
 4.16  4.16  4.14  4.15  118,698 
06/10/2025
 4.15  4.15  4.12  4.14  202,356 
06/09/2025
 4.14  4.14  4.11  4.14  102,074 
06/06/2025
 4.14  4.14  4.11  4.14  330,956 
06/05/2025
 4.13  4.14  4.11  4.14  343,567 
06/04/2025
 4.11  4.11  4.09  4.11  235,178 
06/03/2025
 4.09  4.10  4.08  4.08  217,471 
06/02/2025
 4.08  4.10  4.06  4.08  470,942 
05/30/2025
 4.08  4.10  4.07  4.08  229,944 
05/29/2025
 4.08  4.08  4.05  4.07  281,102 
05/28/2025 4.05  4.08  4.02  4.08  351,249 
05/27/2025
 4.05  4.05  4.01  4.05  252,502 
05/23/2025
 3.99  4.01  3.97  4.01  224,792 
05/22/2025
 4.01  4.02  3.98  3.99  310,076 
05/21/2025
 4.03  4.06  3.99  3.99  506,526 
05/20/2025
 4.05  4.06  4.02  4.03  273,469 
05/19/2025
 4.02  4.04  4.01  4.04  504,405 
05/16/2025
 4.02  4.04  4.01  4.02  327,198 
05/15/2025 4.00  4.03  4.00  4.03  186,510 
05/14/2025
 4.04  4.04  3.98  4.01  427,128 
05/13/2025
 4.01  4.02  4.00  4.02  424,431 
05/12/2025
 4.00  4.03  4.00  4.02  288,661 
05/09/2025
 3.95  3.98  3.95  3.96  238,695 
05/08/2025
 3.96  3.98  3.94  3.96  276,964 
05/07/2025
 3.96  3.97  3.93  3.94  263,655 

About Western Asset Fund history

Western Asset investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Western is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Western Asset High will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Western Asset stock prices may prove useful in developing a viable investing in Western Asset
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2 percent Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.

Western Asset Fund Technical Analysis

Western Asset technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Western Asset technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Western Asset trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Western Asset Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Western Asset's price direction in advance. Along with the technical and fundamental analysis of Western Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Western to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Western Fund

Western Asset financial ratios help investors to determine whether Western Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Asset security.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites