Western Asset High Fund Price History

HIX Fund  USD 4.22  0.01  0.24%   
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 4.22, as last reported on the 28th of March, with the highest price reaching 4.25 and the lowest price hitting 4.21 during the day.
 
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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 0.14, which attests that the fund had a 0.14 % 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 0.4519, market risk adjusted performance of 0.1966, and Downside Deviation of 0.622 to validate if the risk estimate we provide is consistent with the expected return of 0.074%.
  
Western Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1408

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Estimated Market Risk

 0.53
  actual daily
4
96% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Western Asset is performing at about 11% 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 PriceFebruary 28, 20254.35
Lowest PriceDecember 30, 20244.04

Western Asset March 28, 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 2,070 
Western Asset Price Action Indicator(0.02)
Western Asset Price Rate Of Daily Change 1.00 
Western Asset Price Daily Balance Of Power(0.25)

Western Asset March 28, 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 Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 0.31 with a coefficient of variation of 2.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.2. The median price for the last 90 days is 4.2. The company completed dividends distribution on 2022-11-21.
OpenHighLowCloseVolume
03/27/2025 4.23  4.25  4.21  4.22  219,937 
03/26/2025 4.26  4.26  4.20  4.22  454,510 
03/25/2025 4.23  4.24  4.21  4.23  405,814 
03/24/2025 4.24  4.25  4.22  4.23  413,016 
03/21/2025 4.20  4.23  4.20  4.21  406,973 
03/20/2025 4.22  4.23  4.19  4.21  133,227 
03/19/2025 4.19  4.23  4.18  4.20  464,417 
03/18/2025 4.19  4.20  4.16  4.18  583,348 
03/17/2025 4.18  4.19  4.16  4.19  303,427 
03/14/2025 4.19  4.19  4.15  4.16  584,221 
03/13/2025 4.22  4.23  4.14  4.17  552,624 
03/12/2025 4.24  4.27  4.18  4.21  737,896 
03/11/2025 4.29  4.30  4.18  4.25  743,540 
03/10/2025 4.28  4.30  4.24  4.28  301,780 
03/07/2025 4.28  4.31  4.26  4.30  237,387 
03/06/2025 4.31  4.33  4.29  4.29  219,893 
03/05/2025 4.34  4.35  4.33  4.34  169,358 
03/04/2025 4.35  4.37  4.32  4.33  341,155 
03/03/2025 4.36  4.37  4.35  4.35  615,152 
02/28/2025 4.34  4.35  4.32  4.35  348,011 
02/27/2025 4.33  4.36  4.29  4.34  639,067 
02/26/2025 4.31  4.32  4.31  4.31  137,078 
02/25/2025 4.32  4.33  4.30  4.32  410,232 
02/24/2025 4.34  4.34  4.30  4.33  248,068 
02/21/2025 4.31  4.34  4.31  4.34  326,204 
02/20/2025 4.31  4.32  4.30  4.30  244,196 
02/19/2025 4.31  4.32  4.30  4.31  334,741 
02/18/2025 4.31  4.31  4.27  4.30  340,165 
02/14/2025 4.27  4.31  4.26  4.31  876,639 
02/13/2025 4.28  4.28  4.25  4.25  265,017 
02/12/2025 4.27  4.28  4.26  4.27  196,282 
02/11/2025 4.27  4.28  4.25  4.28  349,634 
02/10/2025 4.29  4.29  4.26  4.28  271,004 
02/07/2025 4.28  4.29  4.26  4.27  254,971 
02/06/2025 4.28  4.29  4.24  4.27  741,011 
02/05/2025 4.23  4.26  4.22  4.25  381,520 
02/04/2025 4.21  4.24  4.20  4.22  632,464 
02/03/2025 4.21  4.24  4.16  4.19  784,675 
01/31/2025 4.17  4.19  4.16  4.19  803,778 
01/30/2025 4.17  4.17  4.14  4.15  403,282 
01/29/2025 4.14  4.16  4.13  4.16  398,798 
01/28/2025 4.17  4.17  4.13  4.15  379,902 
01/27/2025 4.18  4.18  4.13  4.16  381,338 
01/24/2025 4.17  4.18  4.14  4.15  479,411 
01/23/2025 4.16  4.17  4.14  4.17  432,509 
01/22/2025 4.16  4.16  4.15  4.16  350,230 
01/21/2025 4.15  4.16  4.13  4.16  361,188 
01/17/2025 4.13  4.15  4.12  4.15  728,701 
01/16/2025 4.10  4.13  4.08  4.13  546,617 
01/15/2025 4.10  4.12  4.09  4.10  231,666 
01/14/2025 4.10  4.10  4.06  4.07  400,383 
01/13/2025 4.09  4.10  4.06  4.10  405,391 
01/10/2025 4.10  4.11  4.07  4.09  366,316 
01/08/2025 4.10  4.12  4.08  4.11  464,855 
01/07/2025 4.14  4.14  4.08  4.11  367,187 
01/06/2025 4.14  4.14  4.09  4.11  377,726 
01/03/2025 4.13  4.14  4.09  4.13  384,409 
01/02/2025 4.11  4.12  4.08  4.12  330,047 
12/31/2024 4.06  4.11  4.03  4.07  955,108 
12/30/2024 4.09  4.09  4.01  4.04  1,847,820 
12/27/2024 4.15  4.15  4.08  4.09  722,460 

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...

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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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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