IGI (Western Asset Investment Grade Defined Opportunity Trust Inc.) historical data

STOCKListed1-minute bars

SymbolIGI
NameWestern Asset Investment Grade Defined Opportunity Trust Inc.
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date2009-07-01
History2009-06-26 to 2026-10-09 (about 17 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

IGI last closed at $15.33 on 2026-10-09, -3.1% over the past year and -10.1% over five years. Its deepest fall from a prior high in this history was -31.8%, reached on 2022-09-30.

Last close$15.33 (2026-10-09)
1-year change-3.1%
5-year change-10.1%
Annualized since 2009-06-26+3.5%
52-week range$15.23 – $16.19
Deepest drawdown-31.8% (2022-09-30)
Avg. daily dollar volume (3 months)$213,267
Daily bars in history4,348

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

Institutional ownership (13F, 2026Q2)

Managers holding29
Shares held2,666,579 ($43.0m reported value)
Quarter flows5 new, 5 added, 13 trimmed, 1 exited; +72,098 shares vs the prior quarter

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

Get it in Python

import finzdata as yf
df = yf.Ticker("IGI").history(start="2009-06-26", interval="1d")
df.tail()

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