Nasdaq - Delayed Quote USD

BrandywineGLOBAL - Corporate Credit Fund (BGISX)

10.43
0.00
(0.00%)
At close: 8:00:07 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
May 19, 202510.4310.4310.4310.4310.43-
May 16, 202510.4310.4310.4310.4310.43-
May 15, 202510.4110.4110.4110.4110.41-
May 14, 202510.4210.4210.4210.4210.42-
May 13, 202510.4410.4410.4410.4410.44-
May 12, 202510.4310.4310.4310.4310.43-
May 9, 202510.3610.3610.3610.3610.36-
May 8, 202510.3510.3510.3510.3510.35-
May 7, 202510.3810.3810.3810.3810.38-
May 6, 202510.3710.3710.3710.3710.37-
May 5, 202510.3810.3810.3810.3810.38-
May 2, 202510.3910.3910.3910.3910.39-
May 1, 202510.3810.3810.3810.3810.38-
Apr 30, 2025 0.06 Dividend
Apr 30, 202510.3910.3910.3910.3910.39-
Apr 29, 202510.4210.4210.4210.4210.36-
Apr 28, 202510.4210.4210.4210.4210.36-
Apr 25, 202510.4110.4110.4110.4110.35-
Apr 24, 202510.3810.3810.3810.3810.32-
Apr 23, 202510.3510.3510.3510.3510.29-
Apr 22, 202510.3010.3010.3010.3010.24-
Apr 21, 202510.2710.2710.2710.2710.21-
Apr 17, 202510.3110.3110.3110.3110.25-
Apr 16, 202510.2910.2910.2910.2910.23-
Apr 15, 202510.2910.2910.2910.2910.23-
Apr 14, 202510.2810.2810.2810.2810.22-
Apr 11, 202510.2310.2310.2310.2310.17-
Apr 10, 202510.2210.2210.2210.2210.16-
Apr 9, 202510.2410.2410.2410.2410.18-
Apr 8, 202510.2210.2210.2210.2210.16-
Apr 7, 202510.2110.2110.2110.2110.15-
Apr 4, 202510.2910.2910.2910.2910.23-
Apr 3, 202510.4110.4110.4110.4110.35-
Apr 2, 202510.5110.5110.5110.5110.45-
Apr 1, 202510.5010.5010.5010.5010.44-
Mar 31, 2025 0.061 Dividend
Mar 31, 202510.4910.4910.4910.4910.43-
Mar 28, 202510.5110.5110.5110.5110.39-
Mar 27, 202510.5310.5310.5310.5310.41-
Mar 26, 202510.5510.5510.5510.5510.43-
Mar 25, 202510.5810.5810.5810.5810.46-
Mar 24, 202510.5710.5710.5710.5710.45-
Mar 21, 202510.5610.5610.5610.5610.44-
Mar 20, 202510.5710.5710.5710.5710.45-
Mar 19, 202510.5610.5610.5610.5610.44-
Mar 18, 202510.5410.5410.5410.5410.42-
Mar 17, 202510.5410.5410.5410.5410.42-
Mar 14, 202510.5410.5410.5410.5410.42-
Mar 13, 202510.5310.5310.5310.5310.41-
Mar 12, 202510.5710.5710.5710.5710.45-
Mar 11, 202510.5810.5810.5810.5810.46-
Mar 10, 202510.6110.6110.6110.6110.49-
Mar 7, 202510.6310.6310.6310.6310.51-
Mar 6, 202510.6210.6210.6210.6210.50-
Mar 5, 202510.6410.6410.6410.6410.52-
Mar 4, 202510.6410.6410.6410.6410.52-
Mar 3, 202510.6610.6610.6610.6610.54-
Feb 28, 2025 0.054 Dividend
Feb 28, 202510.6610.6610.6610.6610.54-
Feb 27, 202510.6710.6710.6710.6710.49-
Feb 26, 202510.6710.6710.6710.6710.49-
Feb 25, 202510.6610.6610.6610.6610.48-
Feb 24, 202510.6510.6510.6510.6510.47-
Feb 21, 202510.6410.6410.6410.6410.46-
Feb 20, 202510.6510.6510.6510.6510.47-
Feb 19, 202510.6510.6510.6510.6510.47-
Feb 18, 202510.6610.6610.6610.6610.48-
Feb 14, 202510.6710.6710.6710.6710.49-
Feb 13, 202510.6610.6610.6610.6610.48-
Feb 12, 202510.6410.6410.6410.6410.46-
Feb 11, 202510.6510.6510.6510.6510.47-
Feb 10, 202510.6610.6610.6610.6610.48-
Feb 7, 202510.6510.6510.6510.6510.47-
Feb 6, 202510.6710.6710.6710.6710.49-
Feb 5, 202510.6710.6710.6710.6710.49-
Feb 4, 202510.6610.6610.6610.6610.48-
Feb 3, 202510.6510.6510.6510.6510.47-
Jan 31, 2025 0.061 Dividend
Jan 31, 202510.6610.6610.6610.6610.48-
Jan 30, 202510.6710.6710.6710.6710.43-
Jan 29, 202510.6610.6610.6610.6610.42-
Jan 28, 202510.6610.6610.6610.6610.42-
Jan 27, 202510.6610.6610.6610.6610.42-
Jan 24, 202510.6610.6610.6610.6610.42-
Jan 23, 202510.6410.6410.6410.6410.40-
Jan 22, 202510.6510.6510.6510.6510.41-
Jan 21, 202510.6510.6510.6510.6510.41-
Jan 17, 202510.6410.6410.6410.6410.40-
Jan 16, 202510.6210.6210.6210.6210.38-
Jan 15, 202510.6110.6110.6110.6110.37-
Jan 14, 202510.5710.5710.5710.5710.34-
Jan 13, 202510.5610.5610.5610.5610.33-
Jan 10, 202510.5810.5810.5810.5810.35-
Jan 8, 202510.6010.6010.6010.6010.37-
Jan 7, 202510.6110.6110.6110.6110.37-
Jan 6, 202510.6210.6210.6210.6210.38-
Jan 3, 202510.6110.6110.6110.6110.37-
Jan 2, 202510.6110.6110.6110.6110.37-
Dec 31, 2024 0.062 Dividend
Dec 31, 202410.6010.6010.6010.6010.37-
Dec 30, 202410.5910.5910.5910.5910.29-
Dec 27, 202410.5910.5910.5910.5910.29-
Dec 26, 202410.5910.5910.5910.5910.29-
Dec 24, 202410.5910.5910.5910.5910.29-
Dec 23, 202410.5910.5910.5910.5910.29-
Dec 20, 202410.5910.5910.5910.5910.29-
Dec 19, 202410.5810.5810.5810.5810.29-
Dec 18, 202410.6210.6210.6210.6210.32-
Dec 17, 202410.6410.6410.6410.6410.34-
Dec 16, 202410.6610.6610.6610.6610.36-
Dec 13, 202410.6610.6610.6610.6610.36-
Dec 12, 202410.6810.6810.6810.6810.38-
Dec 11, 202410.6910.6910.6910.6910.39-
Dec 10, 202410.6510.6510.6510.6510.35-
Dec 9, 202410.6610.6610.6610.6610.36-
Dec 6, 202410.6610.6610.6610.6610.36-
Dec 5, 202410.6610.6610.6610.6610.36-
Dec 4, 202410.6510.6510.6510.6510.35-
Dec 3, 202410.6410.6410.6410.6410.34-
Dec 2, 202410.6410.6410.6410.6410.34-
Nov 29, 2024 0.073 Dividend
Nov 29, 202410.6310.6310.6310.6310.33-
Nov 27, 202410.6210.6210.6210.6210.25-
Nov 26, 2024 0.013 Dividend
Nov 26, 202410.6310.6310.6310.6310.26-
Nov 25, 202410.6310.6310.6310.6310.25-
Nov 22, 202410.6110.6110.6110.6110.23-
Nov 21, 202410.6110.6110.6110.6110.23-
Nov 20, 202410.6010.6010.6010.6010.22-
Nov 19, 202410.6110.6110.6110.6110.23-
Nov 18, 202410.6010.6010.6010.6010.22-
Nov 15, 202410.6010.6010.6010.6010.22-
Nov 14, 202410.6110.6110.6110.6110.23-
Nov 13, 202410.6210.6210.6210.6210.24-
Nov 12, 202410.6310.6310.6310.6310.25-
Nov 11, 202410.6510.6510.6510.6510.27-
Nov 8, 202410.6510.6510.6510.6510.27-
Nov 7, 202410.6310.6310.6310.6310.25-
Nov 6, 202410.6110.6110.6110.6110.23-
Nov 5, 202410.6010.6010.6010.6010.22-
Nov 4, 202410.6010.6010.6010.6010.22-
Nov 1, 202410.5910.5910.5910.5910.21-
Oct 31, 2024 0.062 Dividend
Oct 31, 202410.6010.6010.6010.6010.22-
Oct 30, 202410.6110.6110.6110.6110.17-
Oct 29, 202410.6110.6110.6110.6110.17-
Oct 28, 202410.6110.6110.6110.6110.17-
Oct 25, 202410.6110.6110.6110.6110.17-
Oct 24, 202410.6110.6110.6110.6110.17-
Oct 23, 202410.6010.6010.6010.6010.16-
Oct 22, 202410.6210.6210.6210.6210.18-
Oct 21, 202410.6210.6210.6210.6210.18-
Oct 18, 202410.6410.6410.6410.6410.20-
Oct 17, 202410.6410.6410.6410.6410.20-
Oct 16, 202410.6410.6410.6410.6410.20-
Oct 15, 202410.6410.6410.6410.6410.20-
Oct 14, 202410.6310.6310.6310.6310.19-
Oct 11, 202410.6310.6310.6310.6310.19-
Oct 10, 202410.6210.6210.6210.6210.18-
Oct 9, 202410.6210.6210.6210.6210.18-
Oct 8, 202410.6210.6210.6210.6210.18-
Oct 7, 202410.6210.6210.6210.6210.18-
Oct 4, 202410.6310.6310.6310.6310.19-
Oct 3, 202410.6410.6410.6410.6410.20-
Oct 2, 202410.6410.6410.6410.6410.20-
Oct 1, 202410.6510.6510.6510.6510.21-
Sep 30, 2024 0.06 Dividend
Sep 30, 202410.6410.6410.6410.6410.20-
Sep 27, 202410.6510.6510.6510.6510.15-
Sep 26, 202410.6410.6410.6410.6410.14-
Sep 25, 202410.6410.6410.6410.6410.14-
Sep 24, 202410.6510.6510.6510.6510.15-
Sep 23, 202410.6510.6510.6510.6510.15-
Sep 20, 202410.6510.6510.6510.6510.15-
Sep 19, 202410.6610.6610.6610.6610.16-
Sep 18, 202410.6410.6410.6410.6410.14-
Sep 17, 202410.6410.6410.6410.6410.14-
Sep 16, 202410.6310.6310.6310.6310.13-
Sep 13, 202410.6210.6210.6210.6210.12-
Sep 12, 202410.6110.6110.6110.6110.11-
Sep 11, 202410.6110.6110.6110.6110.11-
Sep 10, 202410.6010.6010.6010.6010.10-
Sep 9, 202410.6110.6110.6110.6110.11-
Sep 6, 202410.6110.6110.6110.6110.11-
Sep 5, 202410.6110.6110.6110.6110.11-
Sep 4, 202410.6010.6010.6010.6010.10-
Sep 3, 202410.6010.6010.6010.6010.10-
Aug 30, 2024 0.063 Dividend
Aug 30, 202410.6110.6110.6110.6110.11-
Aug 29, 202410.6210.6210.6210.6210.06-
Aug 28, 202410.6210.6210.6210.6210.06-
Aug 27, 202410.6310.6310.6310.6310.07-
Aug 26, 202410.6310.6310.6310.6310.07-
Aug 23, 202410.6210.6210.6210.6210.06-
Aug 22, 202410.6010.6010.6010.6010.04-
Aug 21, 202410.6010.6010.6010.6010.04-
Aug 20, 202410.5810.5810.5810.5810.03-
Aug 19, 202410.5810.5810.5810.5810.03-
Aug 16, 202410.5710.5710.5710.5710.02-
Aug 15, 202410.5610.5610.5610.5610.01-
Aug 14, 202410.5510.5510.5510.5510.00-
Aug 13, 202410.5410.5410.5410.549.99-
Aug 12, 202410.5410.5410.5410.549.99-
Aug 9, 202410.5410.5410.5410.549.99-
Aug 8, 202410.5310.5310.5310.539.98-
Aug 7, 202410.5110.5110.5110.519.96-
Aug 6, 202410.5010.5010.5010.509.95-
Aug 5, 202410.4810.4810.4810.489.93-
Aug 2, 202410.5410.5410.5410.549.99-
Aug 1, 202410.5510.5510.5510.5510.00-
Jul 31, 2024 0.063 Dividend
Jul 31, 202410.5510.5510.5510.5510.00-
Jul 30, 202410.5410.5410.5410.549.93-
Jul 29, 202410.5410.5410.5410.549.93-
Jul 26, 202410.5410.5410.5410.549.93-
Jul 25, 202410.5310.5310.5310.539.92-
Jul 24, 202410.5310.5310.5310.539.92-
Jul 23, 202410.5410.5410.5410.549.93-
Jul 22, 202410.5310.5310.5310.539.92-
Jul 19, 202410.5310.5310.5310.539.92-
Jul 18, 202410.5310.5310.5310.539.92-
Jul 17, 202410.5410.5410.5410.549.93-
Jul 16, 202410.5410.5410.5410.549.93-
Jul 15, 202410.5210.5210.5210.529.91-
Jul 12, 202410.5210.5210.5210.529.91-
Jul 11, 202410.5110.5110.5110.519.90-
Jul 10, 202410.4910.4910.4910.499.88-
Jul 9, 202410.4810.4810.4810.489.87-
Jul 8, 202410.4810.4810.4810.489.87-
Jul 5, 202410.4710.4710.4710.479.86-
Jul 3, 202410.4610.4610.4610.469.85-
Jul 2, 202410.4410.4410.4410.449.83-
Jul 1, 202410.4410.4410.4410.449.83-
Jun 28, 2024 0.06 Dividend
Jun 28, 202410.4510.4510.4510.459.84-
Jun 27, 202410.4510.4510.4510.459.79-
Jun 26, 202410.4610.4610.4610.469.80-
Jun 25, 202410.4710.4710.4710.479.81-
Jun 24, 202410.4710.4710.4710.479.81-
Jun 21, 202410.4610.4610.4610.469.80-
Jun 20, 202410.4710.4710.4710.479.81-
Jun 18, 202410.4710.4710.4710.479.81-
Jun 17, 202410.4610.4610.4610.469.80-
Jun 14, 202410.4710.4710.4710.479.81-
Jun 13, 202410.4910.4910.4910.499.82-
Jun 12, 202410.4810.4810.4810.489.81-
Jun 11, 202410.4510.4510.4510.459.79-
Jun 10, 202410.4510.4510.4510.459.79-
Jun 7, 202410.4610.4610.4610.469.80-
Jun 6, 202410.4810.4810.4810.489.81-
Jun 5, 202410.4810.4810.4810.489.81-
Jun 4, 202410.4710.4710.4710.479.81-
Jun 3, 202410.4610.4610.4610.469.80-
May 31, 2024 0.063 Dividend
May 31, 202410.4310.4310.4310.439.77-
May 30, 202410.4310.4310.4310.439.71-
May 29, 202410.4210.4210.4210.429.70-
May 28, 202410.4410.4410.4410.449.72-
May 24, 202410.4510.4510.4510.459.73-
May 23, 202410.4510.4510.4510.459.73-
May 22, 202410.4610.4610.4610.469.74-
May 21, 202410.4810.4810.4810.489.76-
May 20, 202410.4810.4810.4810.489.76-

Related Tickers