BrandywineGLOBAL - Global Opportunities Bond Fund Class A (MF: GOBAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | 9.190 | 9.190 | 0 | -0.08(-0.86%) | ||
| Sep 24, 2024 | 9.270 | 9.270 | 0 | +0.03(+0.32%) | ||
| Sep 23, 2024 | 9.240 | 9.240 | 0 | -0.01(-0.11%) | ||
| Sep 20, 2024 | 9.250 | 9.250 | 0 | -0.03(-0.32%) | ||
| Sep 19, 2024 | 9.280 | 9.280 | 0 | +0.01(+0.11%) | ||
| Sep 18, 2024 | 9.270 | 9.270 | 0 | -0.04(-0.43%) | ||
| Sep 17, 2024 | 9.310 | 9.310 | 0 | -0.01(-0.11%) | ||
| Sep 16, 2024 | 9.320 | 9.320 | 0 | +0.04(+0.43%) | ||
| Sep 13, 2024 | 9.280 | 9.280 | 0 | +0.06(+0.65%) | ||
| Sep 12, 2024 | 9.220 | 9.220 | 0 | +0.02(+0.22%) | ||
| Sep 11, 2024 | 9.200 | 9.200 | 0 | +0.02(+0.22%) | ||
| Sep 10, 2024 | 9.180 | 9.180 | 0 | +0.02(+0.22%) | ||
| Sep 09, 2024 | 9.160 | 9.160 | 0 | -0.01(-0.11%) | ||
| Sep 06, 2024 | 9.170 | 9.170 | 0 | +0.02(+0.22%) | ||
| Sep 05, 2024 | 9.150 | 9.150 | 0 | +0.04(+0.44%) | ||
| Sep 04, 2024 | 9.110 | 9.110 | 0 | +0.07(+0.77%) | ||
| Sep 03, 2024 | 9.040 | 9.040 | 0 | +0.02(+0.22%) | ||
| Aug 30, 2024 | 9.020 | 9.020 | 0 | -0.05(-0.55%) | ||
| Aug 29, 2024 | 9.070 | 9.070 | 0 | -0.03(-0.33%) | ||
| Aug 28, 2024 | 9.100 | 9.100 | 0 | -0.04(-0.44%) | ||
| Aug 27, 2024 | 9.140 | 9.140 | 0 | -0.01(-0.11%) | ||
| Aug 26, 2024 | 9.150 | 9.150 | 0 | -0.01(-0.11%) | ||
| Aug 23, 2024 | 9.160 | 9.160 | 0 | +0.10(+1.10%) | ||
| Aug 22, 2024 | 9.060 | 9.060 | 0 | -0.09(-0.98%) | ||
| Aug 21, 2024 | 9.150 | 9.150 | 0 | +0.02(+0.22%) | ||
| Aug 20, 2024 | 9.130 | 9.130 | 0 | +0.04(+0.44%) | ||
| Aug 19, 2024 | 9.090 | 9.090 | 0 | +0.05(+0.55%) | ||
| Aug 16, 2024 | 9.040 | 9.040 | 0 | +0.05(+0.56%) | ||
| Aug 15, 2024 | 8.990 | 8.990 | 0 | -0.07(-0.77%) | ||
| Aug 14, 2024 | 9.060 | 9.060 | 0 | +0.03(+0.33%) | ||
| Aug 13, 2024 | 9.030 | 9.030 | 0 | +0.07(+0.78%) | ||
| Aug 12, 2024 | 8.960 | 8.960 | 0 | +0.03(+0.34%) | ||
| Aug 09, 2024 | 8.930 | 8.930 | 0 | +0.05(+0.56%) | ||
| Aug 08, 2024 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Aug 07, 2024 | 8.880 | 8.880 | 0 | -0.05(-0.56%) | ||
| Aug 06, 2024 | 8.930 | 8.930 | 0 | -0.09(-1.00%) | ||
| Aug 05, 2024 | 9.020 | 9.020 | 0 | +0.05(+0.56%) | ||
| Aug 02, 2024 | 8.970 | 8.970 | 0 | +0.15(+1.70%) | ||
| Aug 01, 2024 | 8.820 | 8.820 | 0 | +0.05(+0.57%) | ||
| Jul 31, 2024 | 8.770 | 8.770 | 0 | +0.08(+0.92%) | ||
| Jul 30, 2024 | 8.690 | 8.690 | 0 | +0.02(+0.23%) | ||
| Jul 29, 2024 | 8.670 | 8.670 | 0 | +0.02(+0.23%) | ||
| Jul 26, 2024 | 8.650 | 8.650 | 0 | +0.03(+0.35%) | ||
| Jul 25, 2024 | 8.620 | 8.620 | 0 | +0.02(+0.23%) | ||
| Jul 24, 2024 | 8.600 | 8.600 | 0 | -0.04(-0.46%) | ||
| Jul 23, 2024 | 8.640 | 8.640 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2024 | 8.640 | 8.640 | 0 | -0.01(-0.12%) | ||
| Jul 19, 2024 | 8.650 | 8.650 | 0 | -0.07(-0.80%) | ||
| Jul 18, 2024 | 8.720 | 8.720 | 0 | -0.06(-0.68%) | ||
| Jul 17, 2024 | 8.780 | 8.780 | 0 | +0.02(+0.23%) | ||
| Jul 16, 2024 | 8.760 | 8.760 | 0 | +0.04(+0.46%) | ||
| Jul 15, 2024 | 8.720 | 8.720 | 0 | -0.04(-0.46%) | ||
| Jul 12, 2024 | 8.760 | 8.760 | 0 | +0.06(+0.69%) | ||
| Jul 11, 2024 | 8.700 | 8.700 | 0 | +0.07(+0.81%) | ||
| Jul 10, 2024 | 8.630 | 8.630 | 0 | +0.03(+0.35%) | ||
| Jul 09, 2024 | 8.600 | 8.600 | 0 | -0.01(-0.12%) | ||
| Jul 08, 2024 | 8.610 | 8.610 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2024 | 8.610 | 8.610 | 0 | +0.07(+0.82%) | ||
| Jul 03, 2024 | 8.540 | 8.540 | 0 | +0.08(+0.95%) | ||
| Jul 02, 2024 | 8.460 | 8.460 | 0 | +0.03(+0.36%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.