HIX (Western Asset High Income Fund II Inc) historical data

STOCKListed1-minute bars

SymbolHIX
NameWestern Asset High Income Fund II Inc
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date1998-05-22
History2000-01-04 to 2026-10-09 (about 26 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

HIX last closed at $3.50 on 2026-10-09, -6.9% over the past year and -10.0% over five years. Its deepest fall from a prior high in this history was -61.0%, reached on 2008-11-20.

Last close$3.50 (2026-10-09)
1-year change-6.9%
5-year change-10.0%
Annualized since 2000-01-04+7.1%
52-week range$3.49 – $3.92
Deepest drawdown-61.0% (2008-11-20)
Avg. daily dollar volume (3 months)$1.4m
Daily bars in history6,731

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding74
Shares held16,307,599 ($64.6m reported value)
Quarter flows9 new, 25 added, 17 trimmed, 21 exited; -290,445 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("HIX") on the look-back bundles. Top holders of HIX · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("HIX").history(start="2000-01-04", interval="1d")
df.tail()

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