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BrandywineGLOBAL - Corporate Credit Fund (BCGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.550.00 (0.00%)
At close: 08:05AM EDT
Time period:
18 Jul 2023 - 18 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jul 2024------
17 Jul 202410.5510.5510.5510.5510.55-
16 Jul 202410.5510.5510.5510.5510.55-
15 Jul 202410.5310.5310.5310.5310.53-
12 Jul 202410.5310.5310.5310.5310.53-
11 Jul 202410.5110.5110.5110.5110.51-
10 Jul 202410.4910.4910.4910.4910.49-
09 Jul 202410.4910.4910.4910.4910.49-
08 Jul 202410.4910.4910.4910.4910.49-
05 Jul 202410.4810.4810.4810.4810.48-
03 Jul 202410.4610.4610.4610.4610.46-
02 Jul 202410.4510.4510.4510.4510.45-
01 Jul 202410.4510.4510.4510.4510.45-
28 Jun 202410.4610.4610.4610.4610.46-
27 Jun 202410.4610.4610.4610.4610.46-
26 Jun 202410.4710.4710.4710.4710.47-
25 Jun 202410.4810.4810.4810.4810.48-
24 Jun 202410.4810.4810.4810.4810.48-
21 Jun 202410.4710.4710.4710.4710.47-
20 Jun 202410.4810.4810.4810.4810.48-
18 Jun 202410.4810.4810.4810.4810.48-
17 Jun 202410.4710.4710.4710.4710.47-
14 Jun 202410.4810.4810.4810.4810.48-
13 Jun 202410.5010.5010.5010.5010.50-
12 Jun 202410.4910.4910.4910.4910.49-
11 Jun 202410.4610.4610.4610.4610.46-
10 Jun 202410.4610.4610.4610.4610.46-
07 Jun 202410.4610.4610.4610.4610.46-
06 Jun 202410.4910.4910.4910.4910.49-
05 Jun 202410.4910.4910.4910.4910.49-
04 Jun 202410.4810.4810.4810.4810.48-
03 Jun 202410.4710.4710.4710.4710.47-
31 May 202410.4410.4410.4410.4410.44-
31 May 20240.062 Dividend
30 May 202410.4410.4410.4410.4410.38-
29 May 202410.4310.4310.4310.4310.37-
28 May 202410.4510.4510.4510.4510.39-
24 May 202410.4610.4610.4610.4610.40-
23 May 202410.4610.4610.4610.4610.40-
22 May 202410.4710.4710.4710.4710.41-
21 May 202410.4910.4910.4910.4910.43-
20 May 202410.4910.4910.4910.4910.43-
17 May 202410.4810.4810.4810.4810.42-
16 May 202410.4910.4910.4910.4910.43-
15 May 202410.4910.4910.4910.4910.43-
14 May 202410.4710.4710.4710.4710.41-
13 May 202410.4610.4610.4610.4610.40-
10 May 202410.4710.4710.4710.4710.41-
09 May 202410.4810.4810.4810.4810.42-
08 May 202410.4710.4710.4710.4710.41-
07 May 202410.4810.4810.4810.4810.42-
06 May 202410.4710.4710.4710.4710.41-
03 May 202410.4510.4510.4510.4510.39-
02 May 202410.4210.4210.4210.4210.36-
01 May 202410.4010.4010.4010.4010.34-
30 Apr 202410.3910.3910.3910.3910.33-
30 Apr 20240.06 Dividend
29 Apr 202410.4210.4210.4210.4210.30-
26 Apr 202410.4010.4010.4010.4010.28-
25 Apr 202410.3810.3810.3810.3810.26-
24 Apr 202410.4010.4010.4010.4010.28-
23 Apr 202410.4110.4110.4110.4110.29-
22 Apr 202410.3810.3810.3810.3810.26-
19 Apr 202410.3710.3710.3710.3710.25-
18 Apr 202410.3610.3610.3610.3610.24-
17 Apr 202410.3610.3610.3610.3610.24-
16 Apr 202410.3610.3610.3610.3610.24-
15 Apr 202410.3810.3810.3810.3810.26-
12 Apr 202410.4210.4210.4210.4210.30-
11 Apr 202410.4210.4210.4210.4210.30-
10 Apr 202410.4410.4410.4410.4410.32-
09 Apr 202410.4810.4810.4810.4810.36-
08 Apr 202410.4710.4710.4710.4710.35-
05 Apr 202410.4710.4710.4710.4710.35-
04 Apr 202410.4910.4910.4910.4910.37-
03 Apr 202410.4910.4910.4910.4910.37-
02 Apr 202410.4810.4810.4810.4810.36-
01 Apr 202410.5010.5010.5010.5010.38-
28 Mar 202410.5210.5210.5210.5210.40-
28 Mar 20240.061 Dividend
27 Mar 202410.5210.5210.5210.5210.34-
26 Mar 202410.5210.5210.5210.5210.34-
25 Mar 202410.5210.5210.5210.5210.34-
22 Mar 202410.5210.5210.5210.5210.34-
21 Mar 202410.5110.5110.5110.5110.33-
20 Mar 202410.4910.4910.4910.4910.31-
19 Mar 202410.4910.4910.4910.4910.31-
18 Mar 202410.4910.4910.4910.4910.31-
15 Mar 202410.4810.4810.4810.4810.30-
14 Mar 202410.4910.4910.4910.4910.31-
13 Mar 202410.5010.5010.5010.5010.32-
12 Mar 202410.5010.5010.5010.5010.32-
11 Mar 202410.5010.5010.5010.5010.32-
08 Mar 202410.5110.5110.5110.5110.33-
07 Mar 202410.5010.5010.5010.5010.32-
06 Mar 202410.5010.5010.5010.5010.32-
05 Mar 202410.4810.4810.4810.4810.30-
04 Mar 202410.4710.4710.4710.4710.29-
01 Mar 202410.4710.4710.4710.4710.29-
29 Feb 202410.4710.4710.4710.4710.29-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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