BrandywineGLOBAL - High Yield Fund (BGHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
May 2, 2025, 4:00 PM EDT
BGHSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Apr 30, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.40% |
| Apr 29, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Apr 28, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.10% |
| Apr 25, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.40% |
| Apr 24, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
| Apr 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.70% |
| Apr 22, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.20% |
| Apr 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.50% |
| Apr 17, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.30% |
| Apr 16, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Apr 15, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Apr 14, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.61% |
| Apr 11, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
| Apr 10, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Apr 9, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
| Apr 8, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Apr 7, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.80% |
| Apr 4, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.29% |
| Apr 3, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.37% |
| Apr 2, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.20% |
| Apr 1, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
| Mar 31, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.29% |
| Mar 28, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
| Mar 27, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.19% |
| Mar 26, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.29% |
| Mar 25, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
| Mar 24, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.10% |
| Mar 21, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.10% |
| Mar 20, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.10% |
| Mar 19, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.20% |
| Mar 18, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Mar 17, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Mar 14, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| Mar 13, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.58% |
| Mar 12, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| Mar 11, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.29% |
| Mar 10, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.19% |
| Mar 7, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.10% |
| Mar 6, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.29% |
| Mar 5, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.10% |
| Mar 4, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.19% |
| Mar 3, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.10% |
| Feb 28, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
| Feb 27, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | - |
| Feb 26, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | 0.10% |
| Feb 25, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | 0.10% |
| Feb 24, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.32 | 0.10% |
| Feb 21, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.31 | -0.19% |
| Feb 20, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | - |