BrandywineGLOBAL Global Income - Price History

Monthly price history for BWG (BrandywineGLOBAL Global Income )

DateAdjusted priceReal price
April 2024 $8.30 $8.30
March 2024 $8.48 $8.48
February 2024 $8.31 $8.39
January 2024 $8.24 $8.40
December 2023 $8.12 $8.36
November 2023 $7.58 $7.88
October 2023 $6.70 $7.03
September 2023 $7.07 $7.51
August 2023 $7.53 $8.08
July 2023 $7.68 $8.32
June 2023 $7.35 $8.04
May 2023 $6.88 $7.60
April 2023 $7.02 $7.83
March 2023 $7.06 $7.96
February 2023 $7.15 $8.15
January 2023 $7.39 $8.51
December 2022 $7 $8.15
November 2022 $6.98 $8.21
October 2022 $6.58 $7.83
September 2022 $6.33 $7.62
August 2022 $7.11 $8.65
July 2022 $7.20 $8.85
June 2022 $6.78 $8.42
May 2022 $7.20 $9.03
April 2022 $7.34 $9.30
March 2022 $7.91 $10.12
February 2022 $8.08 $10.43
January 2022 $8.66 $11.28
December 2021 $8.92 $11.71
November 2021 $8.88 $11.74
October 2021 $9.19 $12.23
September 2021 $9.35 $12.52
August 2021 $9.42 $12.70
July 2021 $9.23 $12.52
June 2021 $9.24 $12.61
May 2021 $9.05 $12.44
April 2021 $8.84 $12.23
March 2021 $8.66 $12.06
February 2021 $8.76 $12.28
January 2021 $8.78 $12.38
December 2020 $8.81 $12.49
November 2020 $8.30 $11.91
October 2020 $7.62 $11.01
September 2020 $7.92 $11.51
August 2020 $8.46 $12.37
July 2020 $8.53 $12.53
June 2020 $7.81 $11.54
May 2020 $7.96 $11.84
April 2020 $7.47 $11.17
March 2020 $7 $10.54
February 2020 $8.44 $12.80
January 2020 $8.48 $12.92
December 2019 $8.28 $12.63
November 2019 $7.95 $12.26
October 2019 $7.97 $12.35
September 2019 $7.77 $12.10
August 2019 $7.60 $11.91
July 2019 $7.60 $11.96
June 2019 $7.42 $11.74
May 2019 $6.97 $11.09
April 2019 $6.89 $11.02
March 2019 $6.92 $11.14
February 2019 $6.87 $11.11
January 2019 $6.94 $11.29
December 2018 $6.34 $10.38
November 2018 $6.22 $10.24
October 2018 $6.21 $10.30
September 2018 $6.54 $10.92
August 2018 $6.73 $11.32
July 2018 $6.78 $11.48
June 2018 $6.69 $11.41
May 2018 $6.86 $11.78
April 2018 $7.32 $12.64
March 2018 $7.42 $12.89
February 2018 $7.35 $12.85
January 2018 $7.50 $13.18
December 2017 $7.22 $12.77
November 2017 $7.18 $12.77
October 2017 $7.26 $13
September 2017 $7.45 $13.44
August 2017 $7.47 $13.57
July 2017 $7.44 $13.61
June 2017 $7.19 $13.23
May 2017 $7.10 $13.16
April 2017 $6.98 $13.02
March 2017 $6.80 $12.78
February 2017 $6.66 $12.59
January 2017 $6.46 $12.31
December 2016 $6.16 $11.83
November 2016 $6.01 $11.62
October 2016 $6.64 $12.94
September 2016 $6.92 $13.58
August 2016 $6.91 $13.66
July 2016 $6.80 $13.52
June 2016 $6.47 $12.96
May 2016 $6.02 $12.14
April 2016 $6.16 $12.54
March 2016 $6.02 $12.35
February 2016 $5.44 $11.27
January 2016 $5.21 $10.93
December 2015 $5.46 $11.58
November 2015 $5.66 $12.15
October 2015 $5.78 $12.56
September 2015 $5.29 $11.61
August 2015 $5.75 $12.75
July 2015 $6.04 $13.52
June 2015 $6.30 $14.23
May 2015 $6.64 $15.50
April 2015 $6.93 $16.30
March 2015 $6.72 $15.93
February 2015 $7.15 $17.09
January 2015 $7.19 $17.32
December 2014 $6.89 $16.71
November 2014 $7.25 $17.74
October 2014 $7.03 $17.32
September 2014 $6.82 $16.92
August 2014 $7.36 $18.39
July 2014 $7.07 $17.80
June 2014 $7.24 $18.35
May 2014 $7.07 $18.04
April 2014 $6.85 $17.59
March 2014 $6.79 $17.56
February 2014 $6.54 $17.02
January 2014 $6.04 $15.84
December 2013 $6.39 $16.87
November 2013 $6.18 $16.72
October 2013 $6.37 $17.36
September 2013 $6.10 $16.73
August 2013 $5.84 $16.13
July 2013 $6.26 $17.42
June 2013 $6.33 $17.73
May 2013 $6.80 $19.16
April 2013 $7.43 $21.07
March 2013 $7.05 $20.09
February 2013 $7.24 $20.77
January 2013 $7.12 $20.54
December 2012 $6.99 $20.26
November 2012 $6.81 $19.87
October 2012 $6.62 $19.43
September 2012 $6.73 $19.86
August 2012 $6.54 $19.39
July 2012 $6.46 $19.26
June 2012 $6.18 $18.55
May 2012 $5.93 $17.93
April 2012 $6.58 $20
March 2012 $6.58 $20

BWG

Price: $7.91

52 week price:
6.86
8.65

5-year range yield:
6.17%
14.12%

Forward Dividend Yield: 12.14%

Payout Ratio: -274.29%

Payout Ratio Range:
-274.29%
2801.05%

Dividend Per Share: 0.96 USD

Earnings Per Share: -0.35 USD

P/E Ratio: -23.77

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 67000

Market Capitalization: 136.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 9.76%

DGR5: 1.74%

DGR10: -0.67%

Links: