BrandywineGLOBAL - High Yield Fund (BGHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.02 (0.19%)
Sep 15, 2025, 4:00 PM EDT
BGHSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Sep 16, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Sep 15, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% |
| Sep 12, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
| Sep 11, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Sep 10, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Sep 9, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Sep 8, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Sep 5, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.29% |
| Sep 4, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Sep 3, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
| Sep 2, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.20% |
| Aug 29, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.10% |
| Aug 28, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
| Aug 27, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Aug 26, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Aug 25, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Aug 22, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
| Aug 21, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.10% |
| Aug 20, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.10% |
| Aug 19, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Aug 18, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Aug 15, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Aug 14, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.10% |
| Aug 13, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.20% |
| Aug 12, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
| Aug 11, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
| Aug 8, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Aug 7, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Aug 6, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Aug 5, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| Aug 4, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.20% |
| Aug 1, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.30% |
| Jul 31, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| Jul 30, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.20% |
| Jul 29, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| Jul 28, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Jul 25, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Jul 24, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
| Jul 23, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| Jul 22, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| Jul 21, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.10% |
| Jul 18, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| Jul 17, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Jul 16, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Jul 15, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.10% |
| Jul 14, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.10% |
| Jul 11, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.20% |
| Jul 10, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Jul 9, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |