BrandywineGLOBAL - High Yield Fund ( BGHIX) - Price History
Monthly price history for BGHIX (BrandywineGLOBAL - High Yield Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.90 | $9.90 |
| June 2026 | $9.92 | $9.92 |
| May 2026 | $9.95 | $9.95 |
| April 2026 | $9.93 | $9.98 |
| March 2026 | $9.78 | $9.88 |
| February 2026 | $9.84 | $10 |
| January 2026 | $9.88 | $10.08 |
| December 2025 | $9.88 | $10.14 |
| November 2025 | $9.83 | $10.14 |
| October 2025 | $9.79 | $10.16 |
| September 2025 | $9.83 | $10.26 |
| August 2025 | $9.73 | $10.21 |
| July 2025 | $9.61 | $10.14 |
| June 2025 | $9.58 | $10.16 |
| May 2025 | $9.44 | $10.08 |
| April 2025 | $9.33 | $10.02 |
| March 2025 | $9.41 | $10.17 |
| February 2025 | $9.55 | $10.38 |
| January 2025 | $9.51 | $10.39 |
| December 2024 | $9.37 | $10.30 |
| November 2024 | $9.36 | $10.35 |
| October 2024 | $9.24 | $10.30 |
| September 2024 | $9.22 | $10.34 |
| August 2024 | $9.13 | $10.30 |
| July 2024 | $9.02 | $10.24 |
| June 2024 | $8.87 | $10.13 |
| May 2024 | $8.79 | $10.10 |
| April 2024 | $8.69 | $10.05 |
| March 2024 | $8.75 | $10.18 |
| February 2024 | $8.65 | $10.12 |
| January 2024 | $8.61 | $10.13 |
| December 2023 | $8.54 | $10.11 |
| November 2023 | $8.25 | $9.83 |
| October 2023 | $7.87 | $9.44 |
| September 2023 | $7.98 | $9.63 |
| August 2023 | $8.04 | $9.76 |
| July 2023 | $8 | $9.77 |
| June 2023 | $7.86 | $9.66 |
| May 2023 | $7.76 | $9.60 |
| April 2023 | $7.76 | $9.66 |
| March 2023 | $7.65 | $9.57 |
| February 2023 | $7.64 | $9.62 |
| January 2023 | $7.72 | $9.77 |
| December 2022 | $7.41 | $9.43 |
| November 2022 | $7.46 | $9.54 |
| October 2022 | $7.26 | $9.36 |
| September 2022 | $7.12 | $9.24 |
| August 2022 | $7.40 | $9.65 |
| July 2022 | $7.44 | $9.75 |
| June 2022 | $7.10 | $9.35 |
| May 2022 | $7.56 | $10.01 |
| April 2022 | $7.60 | $10.11 |
| March 2022 | $7.86 | $10.49 |
| February 2022 | $7.92 | $10.62 |
| January 2022 | $8.01 | $10.78 |
| December 2021 | $8.18 | $11.06 |
| November 2021 | $8.07 | $11.23 |
| October 2021 | $8.12 | $11.36 |
| September 2021 | $8.14 | $11.43 |
| August 2021 | $8.12 | $11.45 |
| July 2021 | $8.11 | $11.47 |
| June 2021 | $8.08 | $11.55 |
| May 2021 | $7.98 | $11.47 |
| April 2021 | $7.97 | $11.50 |
| March 2021 | $7.90 | $11.44 |
| February 2021 | $7.86 | $11.44 |
| January 2021 | $7.81 | $11.41 |
| December 2020 | $7.77 | $11.40 |
| November 2020 | $7.63 | $11.70 |
| October 2020 | $7.34 | $11.30 |
| September 2020 | $7.30 | $11.29 |
| August 2020 | $7.30 | $11.36 |
| July 2020 | $7.16 | $11.19 |
| June 2020 | $6.89 | $10.82 |
| May 2020 | $6.69 | $10.57 |
| April 2020 | $6.35 | $10.08 |
| March 2020 | $6.07 | $9.68 |
| February 2020 | $6.90 | $11.05 |
| January 2020 | $6.93 | $11.14 |
| December 2019 | $6.84 | $11.03 |
| November 2019 | $6.74 | $11.04 |
| October 2019 | $6.69 | $11 |
| September 2019 | $6.64 | $10.98 |
| August 2019 | $6.68 | $11.09 |
| July 2019 | $6.60 | $11.01 |
| June 2019 | $6.54 | $10.97 |
| May 2019 | $6.38 | $10.76 |
| April 2019 | $6.43 | $10.89 |
| March 2019 | $6.31 | $10.73 |
| February 2019 | $6.20 | $10.60 |
| January 2019 | $6.12 | $10.52 |
| December 2018 | $5.92 | $10.22 |
| November 2018 | $5.99 | $10.44 |
| October 2018 | $6.02 | $10.54 |
| September 2018 | $6.08 | $10.70 |
| August 2018 | $6.05 | $10.70 |
| July 2018 | $6.02 | $10.69 |
| June 2018 | $5.97 | $10.66 |
| May 2018 | $5.93 | $10.66 |
| April 2018 | $5.92 | $10.69 |
| March 2018 | $5.89 | $10.68 |
| February 2018 | $5.90 | $10.77 |
| January 2018 | $5.93 | $10.86 |
| December 2017 | $5.85 | $10.78 |
| November 2017 | $5.81 | $11.02 |
| October 2017 | $5.80 | $11.06 |
| September 2017 | $5.77 | $11.06 |
| August 2017 | $5.73 | $11.03 |
| July 2017 | $5.71 | $11.05 |
| June 2017 | $5.66 | $11.02 |
| May 2017 | $5.62 | $10.98 |
| April 2017 | $5.56 | $10.93 |
| March 2017 | $5.50 | $10.88 |
| February 2017 | $5.45 | $10.84 |
| January 2017 | $5.36 | $10.71 |
| December 2016 | $5.30 | $10.65 |
| November 2016 | $5.22 | $10.76 |
| October 2016 | $5.25 | $10.89 |
| September 2016 | $5.24 | $10.93 |
| August 2016 | $5.22 | $10.96 |
| July 2016 | $5.08 | $10.73 |
| June 2016 | $4.95 | $10.51 |
| May 2016 | $4.93 | $10.53 |
| April 2016 | $4.89 | $10.50 |
| March 2016 | $4.75 | $10.26 |
| February 2016 | $4.51 | $9.79 |
| January 2016 | $4.54 | $9.89 |
| December 2015 | $4.63 | $10.14 |
| November 2015 | $4.74 | $10.40 |
| October 2015 | $4.79 | $10.50 |
| September 2015 | $4.68 | $10.26 |
| August 2015 | $4.76 | $10.43 |
| July 2015 | $4.83 | $10.58 |
| June 2015 | $4.82 | $10.57 |
| May 2015 | $4.86 | $10.66 |
| April 2015 | $4.84 | $10.61 |
| March 2015 | $4.76 | $10.44 |
| February 2015 | $4.75 | $10.41 |
| January 2015 | $4.65 | $10.19 |
| December 2014 | $4.61 | $10.11 |
BGHIX
Price: $9.90
52 week price:
Dividend Yield: 6.49%
5-year range yield:
Forward Dividend Yield: 6.06%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.9 billion
Average Dividend Frequency: 13
Years Paying Dividends: 11
DGR3: -4.76%
DGR5: 4.48%