BrandywineGLOBAL - High Yield Fund (BGHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
May 2, 2025, 8:05 AM EDT
BGHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
| May 1, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Apr 30, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.50% |
| Apr 29, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
| Apr 28, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Apr 25, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.30% |
| Apr 24, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.30% |
| Apr 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.71% |
| Apr 22, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.30% |
| Apr 21, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.50% |
| Apr 17, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| Apr 16, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Apr 15, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Apr 14, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.71% |
| Apr 11, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Apr 10, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.10% |
| Apr 9, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.20% |
| Apr 8, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| Apr 7, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.91% |
| Apr 4, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -1.29% |
| Apr 3, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.28% |
| Apr 2, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.20% |
| Apr 1, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Mar 31, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.20% |
| Mar 28, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.29% |
| Mar 27, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| Mar 26, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.29% |
| Mar 25, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Mar 24, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.20% |
| Mar 21, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Mar 20, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Mar 19, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.29% |
| Mar 18, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.10% |
| Mar 17, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Mar 14, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
| Mar 13, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.58% |
| Mar 12, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Mar 11, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.29% |
| Mar 10, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.29% |
| Mar 7, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
| Mar 6, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.29% |
| Mar 5, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| Mar 4, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.19% |
| Mar 3, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.10% |
| Feb 28, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.10% |
| Feb 27, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | - |
| Feb 26, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | 0.19% |
| Feb 25, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.32 | 0.10% |
| Feb 24, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | - |
| Feb 21, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.31 | -0.19% |