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Western Asset High Income Fund II (HIX) has the following price history information. Looking back at HIX historical stock prices for the last five trading days, on April 11, 2024, HIX opened at $4.45, traded as high as $4.45 and as low as $4.40, and closed at $4.40. Trading volume was a total of 349.40K shares. On April 12, 2024, HIX opened at $4.40, traded as high as $4.42 and as low as $4.31, and closed at $4.33. Trading volume was a total of 531.90K shares. On April 15, 2024, HIX opened at $4.34, traded as high as $4.36 and as low as $4.20, and closed at $4.23. Trading volume was a total of 666.80K shares. On April 16, 2024, HIX opened at $4.24, traded as high as $4.29 and as low as $4.21, and closed at $4.29. Trading volume was a total of 399.50K shares. On April 17, 2024, HIX opened at $4.30, traded as high as $4.37 and as low as $4.30, and closed at $4.36. Trading volume was a total of 212.80K shares.
HIX Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Western Asset High Income Fund II shares, starting with a $10,000 purchase of HIX, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 04/17/2024 | ||
| Start price/share: | $9.40 | ||
| End price/share: | $4.36 | ||
| Starting shares: | 1,063.83 | ||
| Ending shares: | 2,851.71 | ||
| Dividends reinvested/share: | $6.35 | ||
| Total return: | 24.33% | ||
| Average Annual Total Return: | 2.20% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $12,429.60 | ||
| Years: | 9.99 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 04/17/2024 | ||
| Start price/share: | $9.40 | ||
| End price/share: | $4.36 | ||
| Dividends collected/share: | $6.35 | ||
| Total return: | 13.97% | ||
| Average Annual Total Return: | 1.32% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $11,400.41 | ||
| Years: | 9.99 | ||
 | |||||
| HIX Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/11/2024 | $4.45 | $4.45 | $4.40 | $4.40 | 349.40K |
| 04/12/2024 | $4.40 | $4.42 | $4.31 | $4.33 | 531.90K |
| 04/15/2024 | $4.34 | $4.36 | $4.20 | $4.23 | 666.80K |
| 04/16/2024 | $4.24 | $4.29 | $4.21 | $4.29 | 399.50K |
| 04/17/2024 | $4.30 | $4.37 | $4.30 | $4.36 | 212.80K |
|
| About Western Asset High Income Fund II |
| Western Asset High Income Fund II is a closed-end management investment company. The Fund's investment objective is to maximize current income. As a secondary objective, the Fund obtains capital appreciation to the extent consistent with its objective to maximize current income. Under general market conditions, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. In addition, the Fund may invest up to 35% of its total assets in debt securities of issuers located in emerging market countries. |
| HIX Historical Closing Prices | |
| Date | Close |
| 04/11/2024 | $4.40 |
| 04/12/2024 | $4.33 |
| 04/15/2024 | $4.23 |
| 04/16/2024 | $4.29 |
| 04/17/2024 | $4.36 |
| Financials Historical Prices |
| HIX is categorized under the Financials sector; below are some other companies in the same sector:
HLI Historical Stock Prices
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