BrandywineGLOBAL - High Yield Fund ( BGHIX) - Price History
Monthly price history for BGHIX (BrandywineGLOBAL - High Yield Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.94 | $9.94 |
| May 2026 | $9.95 | $9.95 |
| April 2026 | $9.98 | $9.98 |
| March 2026 | $9.83 | $9.88 |
| February 2026 | $9.90 | $10 |
| January 2026 | $9.93 | $10.08 |
| December 2025 | $9.93 | $10.14 |
| November 2025 | $9.88 | $10.14 |
| October 2025 | $9.84 | $10.16 |
| September 2025 | $9.88 | $10.26 |
| August 2025 | $9.78 | $10.21 |
| July 2025 | $9.66 | $10.14 |
| June 2025 | $9.62 | $10.16 |
| May 2025 | $9.49 | $10.08 |
| April 2025 | $9.38 | $10.02 |
| March 2025 | $9.46 | $10.17 |
| February 2025 | $9.60 | $10.38 |
| January 2025 | $9.56 | $10.39 |
| December 2024 | $9.42 | $10.30 |
| November 2024 | $9.40 | $10.35 |
| October 2024 | $9.29 | $10.30 |
| September 2024 | $9.26 | $10.34 |
| August 2024 | $9.18 | $10.30 |
| July 2024 | $9.07 | $10.24 |
| June 2024 | $8.91 | $10.13 |
| May 2024 | $8.83 | $10.10 |
| April 2024 | $8.74 | $10.05 |
| March 2024 | $8.80 | $10.18 |
| February 2024 | $8.69 | $10.12 |
| January 2024 | $8.65 | $10.13 |
| December 2023 | $8.58 | $10.11 |
| November 2023 | $8.29 | $9.83 |
| October 2023 | $7.91 | $9.44 |
| September 2023 | $8.02 | $9.63 |
| August 2023 | $8.08 | $9.76 |
| July 2023 | $8.04 | $9.77 |
| June 2023 | $7.90 | $9.66 |
| May 2023 | $7.80 | $9.60 |
| April 2023 | $7.80 | $9.66 |
| March 2023 | $7.69 | $9.57 |
| February 2023 | $7.68 | $9.62 |
| January 2023 | $7.76 | $9.77 |
| December 2022 | $7.45 | $9.43 |
| November 2022 | $7.49 | $9.54 |
| October 2022 | $7.29 | $9.36 |
| September 2022 | $7.16 | $9.24 |
| August 2022 | $7.44 | $9.65 |
| July 2022 | $7.48 | $9.75 |
| June 2022 | $7.14 | $9.35 |
| May 2022 | $7.60 | $10.01 |
| April 2022 | $7.64 | $10.11 |
| March 2022 | $7.90 | $10.49 |
| February 2022 | $7.96 | $10.62 |
| January 2022 | $8.05 | $10.78 |
| December 2021 | $8.23 | $11.06 |
| November 2021 | $8.11 | $11.23 |
| October 2021 | $8.17 | $11.36 |
| September 2021 | $8.18 | $11.43 |
| August 2021 | $8.16 | $11.45 |
| July 2021 | $8.15 | $11.47 |
| June 2021 | $8.12 | $11.55 |
| May 2021 | $8.02 | $11.47 |
| April 2021 | $8.01 | $11.50 |
| March 2021 | $7.94 | $11.44 |
| February 2021 | $7.90 | $11.44 |
| January 2021 | $7.85 | $11.41 |
| December 2020 | $7.81 | $11.40 |
| November 2020 | $7.67 | $11.70 |
| October 2020 | $7.38 | $11.30 |
| September 2020 | $7.33 | $11.29 |
| August 2020 | $7.34 | $11.36 |
| July 2020 | $7.20 | $11.19 |
| June 2020 | $6.92 | $10.82 |
| May 2020 | $6.73 | $10.57 |
| April 2020 | $6.38 | $10.08 |
| March 2020 | $6.10 | $9.68 |
| February 2020 | $6.94 | $11.05 |
| January 2020 | $6.97 | $11.14 |
| December 2019 | $6.87 | $11.03 |
| November 2019 | $6.78 | $11.04 |
| October 2019 | $6.72 | $11 |
| September 2019 | $6.68 | $10.98 |
| August 2019 | $6.71 | $11.09 |
| July 2019 | $6.63 | $11.01 |
| June 2019 | $6.57 | $10.97 |
| May 2019 | $6.42 | $10.76 |
| April 2019 | $6.46 | $10.89 |
| March 2019 | $6.34 | $10.73 |
| February 2019 | $6.23 | $10.60 |
| January 2019 | $6.16 | $10.52 |
| December 2018 | $5.95 | $10.22 |
| November 2018 | $6.02 | $10.44 |
| October 2018 | $6.05 | $10.54 |
| September 2018 | $6.11 | $10.70 |
| August 2018 | $6.08 | $10.70 |
| July 2018 | $6.05 | $10.69 |
| June 2018 | $6 | $10.66 |
| May 2018 | $5.96 | $10.66 |
| April 2018 | $5.95 | $10.69 |
| March 2018 | $5.92 | $10.68 |
| February 2018 | $5.94 | $10.77 |
| January 2018 | $5.96 | $10.86 |
| December 2017 | $5.88 | $10.78 |
| November 2017 | $5.84 | $11.02 |
| October 2017 | $5.83 | $11.06 |
| September 2017 | $5.80 | $11.06 |
| August 2017 | $5.76 | $11.03 |
| July 2017 | $5.74 | $11.05 |
| June 2017 | $5.69 | $11.02 |
| May 2017 | $5.64 | $10.98 |
| April 2017 | $5.59 | $10.93 |
| March 2017 | $5.53 | $10.88 |
| February 2017 | $5.48 | $10.84 |
| January 2017 | $5.39 | $10.71 |
| December 2016 | $5.33 | $10.65 |
| November 2016 | $5.24 | $10.76 |
| October 2016 | $5.28 | $10.89 |
| September 2016 | $5.27 | $10.93 |
| August 2016 | $5.25 | $10.96 |
| July 2016 | $5.11 | $10.73 |
| June 2016 | $4.98 | $10.51 |
| May 2016 | $4.96 | $10.53 |
| April 2016 | $4.91 | $10.50 |
| March 2016 | $4.78 | $10.26 |
| February 2016 | $4.54 | $9.79 |
| January 2016 | $4.56 | $9.89 |
| December 2015 | $4.65 | $10.14 |
| November 2015 | $4.77 | $10.40 |
| October 2015 | $4.82 | $10.50 |
| September 2015 | $4.70 | $10.26 |
| August 2015 | $4.78 | $10.43 |
| July 2015 | $4.85 | $10.58 |
| June 2015 | $4.85 | $10.57 |
| May 2015 | $4.89 | $10.66 |
| April 2015 | $4.87 | $10.61 |
| March 2015 | $4.79 | $10.44 |
| February 2015 | $4.77 | $10.41 |
| January 2015 | $4.67 | $10.19 |
| December 2014 | $4.64 | $10.11 |
BGHIX
Price: $9.94
52 week price:
Dividend Yield: 6.66%
5-year range yield:
Forward Dividend Yield: 6.21%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 3.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -4.52%
DGR5: 4.76%