Nasdaq - Delayed Quote USD

BrandywineGLOBAL - High Yield Fund (BGHIX)

10.08
0.00
(0.00%)
At close: 8:00:07 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 202510.0810.0810.0810.0810.08-
May 16, 202510.0810.0810.0810.0810.08-
May 15, 202510.0610.0610.0610.0610.06-
May 14, 202510.0710.0710.0710.0710.07-
May 13, 202510.0910.0910.0910.0910.09-
May 12, 202510.0710.0710.0710.0710.07-
May 9, 20259.989.989.989.989.98-
May 8, 20259.989.989.989.989.98-
May 7, 202510.0010.0010.0010.0010.00-
May 6, 202510.0010.0010.0010.0010.00-
May 5, 202510.0210.0210.0210.0210.02-
May 2, 202510.0310.0310.0310.0310.03-
May 1, 202510.0210.0210.0210.0210.02-
Apr 30, 2025 0.061 Dividend
Apr 30, 202510.0210.0210.0210.0210.02-
Apr 29, 202510.0710.0710.0710.0710.01-
Apr 28, 202510.0610.0610.0610.0610.00-
Apr 25, 202510.0510.0510.0510.059.99-
Apr 24, 202510.0210.0210.0210.029.96-
Apr 23, 20259.999.999.999.999.93-
Apr 22, 20259.929.929.929.929.86-
Apr 21, 20259.899.899.899.899.83-
Apr 17, 20259.949.949.949.949.88-
Apr 16, 20259.929.929.929.929.86-
Apr 15, 20259.939.939.939.939.87-
Apr 14, 20259.929.929.929.929.86-
Apr 11, 20259.859.859.859.859.79-
Apr 10, 20259.859.859.859.859.79-
Apr 9, 20259.869.869.869.869.80-
Apr 8, 20259.849.849.849.849.78-
Apr 7, 20259.849.849.849.849.78-
Apr 4, 20259.939.939.939.939.87-
Apr 3, 202510.0610.0610.0610.0610.00-
Apr 2, 202510.1910.1910.1910.1910.13-
Apr 1, 202510.1710.1710.1710.1710.11-
Mar 31, 2025 0.062 Dividend
Mar 31, 202510.1710.1710.1710.1710.11-
Mar 28, 202510.1910.1910.1910.1910.07-
Mar 27, 202510.2210.2210.2210.2210.10-
Mar 26, 202510.2410.2410.2410.2410.12-
Mar 25, 202510.2710.2710.2710.2710.15-
Mar 24, 202510.2710.2710.2710.2710.15-
Mar 21, 202510.2510.2510.2510.2510.13-
Mar 20, 202510.2710.2710.2710.2710.15-
Mar 19, 202510.2610.2610.2610.2610.14-
Mar 18, 202510.2310.2310.2310.2310.11-
Mar 17, 202510.2410.2410.2410.2410.12-
Mar 14, 202510.2410.2410.2410.2410.12-
Mar 13, 202510.2210.2210.2210.2210.10-
Mar 12, 202510.2810.2810.2810.2810.16-
Mar 11, 202510.2810.2810.2810.2810.16-
Mar 10, 202510.3110.3110.3110.3110.19-
Mar 7, 202510.3410.3410.3410.3410.21-
Mar 6, 202510.3310.3310.3310.3310.20-
Mar 5, 202510.3610.3610.3610.3610.23-
Mar 4, 202510.3510.3510.3510.3510.22-
Mar 3, 202510.3710.3710.3710.3710.24-
Feb 28, 2025 0.055 Dividend
Feb 28, 202510.3810.3810.3810.3810.25-
Feb 27, 202510.3910.3910.3910.3910.21-
Feb 26, 202510.3910.3910.3910.3910.21-
Feb 25, 202510.3710.3710.3710.3710.19-
Feb 24, 202510.3610.3610.3610.3610.18-
Feb 21, 202510.3610.3610.3610.3610.18-
Feb 20, 202510.3810.3810.3810.3810.20-
Feb 19, 202510.3710.3710.3710.3710.19-
Feb 18, 202510.3910.3910.3910.3910.21-
Feb 14, 202510.3910.3910.3910.3910.21-
Feb 13, 202510.3810.3810.3810.3810.20-
Feb 12, 202510.3510.3510.3510.3510.17-
Feb 11, 202510.3610.3610.3610.3610.18-
Feb 10, 202510.3710.3710.3710.3710.19-
Feb 7, 202510.3710.3710.3710.3710.19-
Feb 6, 202510.3910.3910.3910.3910.21-
Feb 5, 202510.3910.3910.3910.3910.21-
Feb 4, 202510.3710.3710.3710.3710.19-
Feb 3, 202510.3610.3610.3610.3610.18-
Jan 31, 2025 0.063 Dividend
Jan 31, 202510.3910.3910.3910.3910.21-
Jan 30, 202510.3910.3910.3910.3910.15-
Jan 29, 202510.3810.3810.3810.3810.14-
Jan 28, 202510.3810.3810.3810.3810.14-
Jan 27, 202510.3810.3810.3810.3810.14-
Jan 24, 202510.3810.3810.3810.3810.14-
Jan 23, 202510.3710.3710.3710.3710.13-
Jan 22, 202510.3710.3710.3710.3710.13-
Jan 21, 202510.3710.3710.3710.3710.13-
Jan 17, 202510.3610.3610.3610.3610.12-
Jan 16, 202510.3410.3410.3410.3410.10-
Jan 15, 202510.3310.3310.3310.3310.09-
Jan 14, 202510.2810.2810.2810.2810.04-
Jan 13, 202510.2710.2710.2710.2710.03-
Jan 10, 202510.2910.2910.2910.2910.05-
Jan 8, 202510.3110.3110.3110.3110.07-
Jan 7, 202510.3210.3210.3210.3210.08-
Jan 6, 202510.3410.3410.3410.3410.10-
Jan 3, 202510.3310.3310.3310.3310.09-
Jan 2, 202510.3210.3210.3210.3210.08-
Dec 31, 2024 0.063 Dividend
Dec 31, 202410.3010.3010.3010.3010.06-
Dec 30, 202410.3010.3010.3010.3010.00-
Dec 27, 202410.3010.3010.3010.3010.00-
Dec 26, 202410.3010.3010.3010.3010.00-
Dec 24, 202410.3010.3010.3010.3010.00-
Dec 23, 202410.2910.2910.2910.299.99-
Dec 20, 202410.3010.3010.3010.3010.00-
Dec 19, 202410.2810.2810.2810.289.98-
Dec 18, 202410.3310.3310.3310.3310.03-
Dec 17, 202410.3610.3610.3610.3610.06-
Dec 16, 202410.3710.3710.3710.3710.07-
Dec 13, 202410.3710.3710.3710.3710.07-
Dec 12, 202410.3910.3910.3910.3910.09-
Dec 11, 202410.4110.4110.4110.4110.11-
Dec 10, 202410.3710.3710.3710.3710.07-
Dec 9, 202410.3710.3710.3710.3710.07-
Dec 6, 202410.3810.3810.3810.3810.08-
Dec 5, 202410.3710.3710.3710.3710.07-
Dec 4, 202410.3610.3610.3610.3610.06-
Dec 3, 202410.3510.3510.3510.3510.05-
Dec 2, 202410.3510.3510.3510.3510.05-
Nov 29, 2024 0.07 Dividend
Nov 29, 202410.3510.3510.3510.3510.05-
Nov 27, 202410.3410.3410.3410.349.97-
Nov 26, 2024 0.01 Dividend
Nov 26, 202410.3310.3310.3310.339.96-
Nov 25, 202410.3410.3410.3410.349.96-
Nov 22, 202410.3210.3210.3210.329.94-
Nov 21, 202410.3210.3210.3210.329.94-
Nov 20, 202410.3110.3110.3110.319.93-
Nov 19, 202410.3110.3110.3110.319.93-
Nov 18, 202410.3110.3110.3110.319.93-
Nov 15, 202410.3010.3010.3010.309.92-
Nov 14, 202410.3210.3210.3210.329.94-
Nov 13, 202410.3310.3310.3310.339.95-
Nov 12, 202410.3410.3410.3410.349.96-
Nov 11, 202410.3610.3610.3610.369.98-
Nov 8, 202410.3510.3510.3510.359.97-
Nov 7, 202410.3410.3410.3410.349.96-
Nov 6, 202410.3210.3210.3210.329.94-
Nov 5, 202410.3110.3110.3110.319.93-
Nov 4, 202410.3010.3010.3010.309.92-
Nov 1, 202410.2910.2910.2910.299.91-
Oct 31, 2024 0.063 Dividend
Oct 31, 202410.3010.3010.3010.309.92-
Oct 30, 202410.3110.3110.3110.319.87-
Oct 29, 202410.3110.3110.3110.319.87-
Oct 28, 202410.3110.3110.3110.319.87-
Oct 25, 202410.3110.3110.3110.319.87-
Oct 24, 202410.3110.3110.3110.319.87-
Oct 23, 202410.3010.3010.3010.309.86-
Oct 22, 202410.3210.3210.3210.329.88-
Oct 21, 202410.3310.3310.3310.339.89-
Oct 18, 202410.3510.3510.3510.359.91-
Oct 17, 202410.3410.3410.3410.349.90-
Oct 16, 202410.3410.3410.3410.349.90-
Oct 15, 202410.3410.3410.3410.349.90-
Oct 14, 202410.3310.3310.3310.339.89-
Oct 11, 202410.3310.3310.3310.339.89-
Oct 10, 202410.3210.3210.3210.329.88-
Oct 9, 202410.3210.3210.3210.329.88-
Oct 8, 202410.3110.3110.3110.319.87-
Oct 7, 202410.3210.3210.3210.329.88-
Oct 4, 202410.3310.3310.3310.339.89-
Oct 3, 202410.3310.3310.3310.339.89-
Oct 2, 202410.3410.3410.3410.349.90-
Oct 1, 202410.3510.3510.3510.359.91-
Sep 30, 2024 0.06 Dividend
Sep 30, 202410.3410.3410.3410.349.90-
Sep 27, 202410.3410.3410.3410.349.84-
Sep 26, 202410.3310.3310.3310.339.83-
Sep 25, 202410.3410.3410.3410.349.84-
Sep 24, 202410.3410.3410.3410.349.84-
Sep 23, 202410.3410.3410.3410.349.84-
Sep 20, 202410.3510.3510.3510.359.85-
Sep 19, 202410.3610.3610.3610.369.86-
Sep 18, 202410.3410.3410.3410.349.84-
Sep 17, 202410.3310.3310.3310.339.83-
Sep 16, 202410.3210.3210.3210.329.82-
Sep 13, 202410.3110.3110.3110.319.81-
Sep 12, 202410.3010.3010.3010.309.80-
Sep 11, 202410.2910.2910.2910.299.79-
Sep 10, 202410.2910.2910.2910.299.79-
Sep 9, 202410.3010.3010.3010.309.80-
Sep 6, 202410.2910.2910.2910.299.79-
Sep 5, 202410.3010.3010.3010.309.80-
Sep 4, 202410.2910.2910.2910.299.79-
Sep 3, 202410.2910.2910.2910.299.79-
Aug 30, 2024 0.063 Dividend
Aug 30, 202410.3010.3010.3010.309.80-
Aug 29, 202410.3010.3010.3010.309.74-
Aug 28, 202410.3110.3110.3110.319.75-
Aug 27, 202410.3110.3110.3110.319.75-
Aug 26, 202410.3210.3210.3210.329.76-
Aug 23, 202410.3010.3010.3010.309.74-
Aug 22, 202410.2810.2810.2810.289.72-
Aug 21, 202410.2810.2810.2810.289.72-
Aug 20, 202410.2710.2710.2710.279.72-
Aug 19, 202410.2710.2710.2710.279.72-
Aug 16, 202410.2510.2510.2510.259.70-
Aug 15, 202410.2410.2410.2410.249.69-
Aug 14, 202410.2310.2310.2310.239.68-
Aug 13, 202410.2210.2210.2210.229.67-
Aug 12, 202410.2210.2210.2210.229.67-
Aug 9, 202410.2110.2110.2110.219.66-
Aug 8, 202410.2010.2010.2010.209.65-
Aug 7, 202410.1810.1810.1810.189.63-
Aug 6, 202410.1710.1710.1710.179.62-
Aug 5, 202410.1510.1510.1510.159.60-
Aug 2, 202410.2110.2110.2110.219.66-
Aug 1, 202410.2310.2310.2310.239.68-
Jul 31, 2024 0.063 Dividend
Jul 31, 202410.2410.2410.2410.249.69-
Jul 30, 202410.2210.2210.2210.229.61-
Jul 29, 202410.2210.2210.2210.229.61-
Jul 26, 202410.2210.2210.2210.229.61-
Jul 25, 202410.2110.2110.2110.219.60-
Jul 24, 202410.2110.2110.2110.219.60-
Jul 23, 202410.2210.2210.2210.229.61-
Jul 22, 202410.2210.2210.2210.229.61-
Jul 19, 202410.2110.2110.2110.219.60-
Jul 18, 202410.2110.2110.2110.219.60-
Jul 17, 202410.2210.2210.2210.229.61-
Jul 16, 202410.2210.2210.2210.229.61-
Jul 15, 202410.2010.2010.2010.209.59-
Jul 12, 202410.1910.1910.1910.199.58-
Jul 11, 202410.1810.1810.1810.189.57-
Jul 10, 202410.1610.1610.1610.169.55-
Jul 9, 202410.1510.1510.1510.159.54-
Jul 8, 202410.1610.1610.1610.169.55-
Jul 5, 202410.1510.1510.1510.159.54-
Jul 3, 202410.1310.1310.1310.139.52-
Jul 2, 202410.1210.1210.1210.129.51-
Jul 1, 202410.1110.1110.1110.119.50-
Jun 28, 2024 0.061 Dividend
Jun 28, 202410.1310.1310.1310.139.52-
Jun 27, 202410.1310.1310.1310.139.47-
Jun 26, 202410.1310.1310.1310.139.47-
Jun 25, 202410.1510.1510.1510.159.48-
Jun 24, 202410.1510.1510.1510.159.48-
Jun 21, 202410.1410.1410.1410.149.48-
Jun 20, 202410.1410.1410.1410.149.48-
Jun 18, 202410.1510.1510.1510.159.48-
Jun 17, 202410.1310.1310.1310.139.47-
Jun 14, 202410.1510.1510.1510.159.48-
Jun 13, 202410.1610.1610.1610.169.49-
Jun 12, 202410.1610.1610.1610.169.49-
Jun 11, 202410.1310.1310.1310.139.47-
Jun 10, 202410.1310.1310.1310.139.47-
Jun 7, 202410.1310.1310.1310.139.47-
Jun 6, 202410.1510.1510.1510.159.48-
Jun 5, 202410.1510.1510.1510.159.48-
Jun 4, 202410.1410.1410.1410.149.48-
Jun 3, 202410.1310.1310.1310.139.47-
May 31, 2024 0.062 Dividend
May 31, 202410.1010.1010.1010.109.44-
May 30, 202410.1010.1010.1010.109.38-
May 29, 202410.0910.0910.0910.099.37-
May 28, 202410.1210.1210.1210.129.40-
May 24, 202410.1210.1210.1210.129.40-
May 23, 202410.1210.1210.1210.129.40-
May 22, 202410.1410.1410.1410.149.42-
May 21, 202410.1610.1610.1610.169.44-
May 20, 202410.1510.1510.1510.159.43-

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