BrandywineGLOBAL - Corporate Credit Fund (BCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
0.00 (0.00%)
At close: Feb 13, 2026

BCAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.8610.8610.8610.8610.86-
Feb 12, 202610.8610.8610.8610.8610.86-
Feb 11, 202610.8610.8610.8610.8610.86-0.18%
Feb 10, 202610.8810.8810.8810.8810.88-
Feb 9, 202610.8810.8810.8810.8810.88-
Feb 6, 202610.8810.8810.8810.8810.880.09%
Feb 5, 202610.8710.8710.8710.8710.87-0.09%
Feb 4, 202610.8810.8810.8810.8810.88-0.09%
Feb 3, 202610.8910.8910.8910.8910.89-
Feb 2, 202610.8910.8910.8910.8910.89-
Jan 30, 202610.8910.8910.8910.8910.89-0.09%
Jan 29, 202610.8510.8510.8510.9010.85-0.09%
Jan 28, 202610.8610.8610.8610.9110.86-0.09%
Jan 27, 202610.8710.8710.8710.9210.87-
Jan 26, 202610.8710.8710.8710.9210.87-
Jan 23, 202610.8710.8710.8710.9210.87-
Jan 22, 202610.8710.8710.8710.9210.870.09%
Jan 21, 202610.8610.8610.8610.9110.860.09%
Jan 20, 202610.8510.8510.8510.9010.85-0.27%
Jan 16, 202610.8810.8810.8810.9310.880.09%
Jan 15, 202610.8710.8710.8710.9210.87-
Jan 14, 202610.8710.8710.8710.9210.87-0.09%
Jan 13, 202610.8810.8810.8810.9310.88-
Jan 12, 202610.8810.8810.8810.9310.88-0.09%
Jan 9, 202610.8910.8910.8910.9410.89-
Jan 8, 202610.8910.8910.8910.9410.89-
Jan 7, 202610.8910.8910.8910.9410.89-
Jan 6, 202610.8910.8910.8910.9410.89-
Jan 5, 202610.8910.8910.8910.9410.89-
Jan 2, 202610.8910.8910.8910.9410.89-
Dec 31, 202510.8910.8910.8910.9410.890.09%
Dec 30, 202510.8210.8210.8210.9310.82-
Dec 29, 202510.8210.8210.8210.9310.82-
Dec 26, 202510.8210.8210.8210.9310.82-
Dec 24, 202510.8210.8210.8210.9310.820.09%
Dec 23, 202510.8110.8110.8110.9210.81-0.09%
Dec 22, 202510.8210.8210.8210.9310.82-
Dec 19, 202510.8210.8210.8210.9310.82-
Dec 18, 202510.8210.8210.8210.9310.820.09%
Dec 17, 202510.8110.8110.8110.9210.81-
Dec 16, 202510.8110.8110.8110.9210.81-
Dec 15, 202510.8110.8110.8110.9210.81-
Dec 12, 202510.8110.8110.8110.9210.81-0.18%
Dec 11, 202510.8310.8310.8310.9410.830.18%
Dec 10, 202510.8110.8110.8110.9210.81-
Dec 9, 202510.8110.8110.8110.9210.81-0.18%
Dec 8, 202510.8310.8310.8310.9410.83-0.09%
Dec 5, 202510.8410.8410.8410.9510.840.09%
Dec 4, 202510.8310.8310.8310.9410.83-0.09%
Dec 3, 202510.8410.8410.8410.9510.840.18%