BrandywineGLOBAL Global Income ( BWG) - Price History

Monthly price history for BWG (BrandywineGLOBAL Global Income )

DateAdjusted priceReal price
March 2025 $8.54 $8.54
February 2025 $8.46 $8.46
January 2025 $8.26 $8.26
December 2024 $7.92 $8
November 2024 $8.28 $8.44
October 2024 $8.18 $8.42
September 2024 $8.51 $8.84
August 2024 $8.30 $8.70
July 2024 $8.12 $8.59
June 2024 $7.73 $8.26
May 2024 $7.59 $8.19
April 2024 $7.27 $7.92
March 2024 $7.71 $8.48
February 2024 $7.56 $8.39
January 2024 $7.49 $8.40
December 2023 $7.38 $8.36
November 2023 $6.89 $7.88
October 2023 $6.09 $7.03
September 2023 $6.43 $7.51
August 2023 $6.85 $8.08
July 2023 $6.98 $8.32
June 2023 $6.68 $8.04
May 2023 $6.26 $7.60
April 2023 $6.38 $7.83
March 2023 $6.42 $7.96
February 2023 $6.50 $8.15
January 2023 $6.72 $8.51
December 2022 $6.37 $8.15
November 2022 $6.34 $8.21
October 2022 $5.99 $7.83
September 2022 $5.76 $7.62
August 2022 $6.46 $8.65
July 2022 $6.55 $8.85
June 2022 $6.17 $8.42
May 2022 $6.54 $9.03
April 2022 $6.67 $9.30
March 2022 $7.19 $10.12
February 2022 $7.34 $10.43
January 2022 $7.88 $11.28
December 2021 $8.12 $11.71
November 2021 $8.07 $11.74
October 2021 $8.36 $12.23
September 2021 $8.50 $12.52
August 2021 $8.56 $12.70
July 2021 $8.39 $12.52
June 2021 $8.40 $12.61
May 2021 $8.23 $12.44
April 2021 $8.04 $12.23
March 2021 $7.88 $12.06
February 2021 $7.97 $12.28
January 2021 $7.98 $12.38
December 2020 $8.01 $12.49
November 2020 $7.54 $11.91
October 2020 $6.93 $11.01
September 2020 $7.20 $11.51
August 2020 $7.70 $12.37
July 2020 $7.75 $12.53
June 2020 $7.10 $11.54
May 2020 $7.24 $11.84
April 2020 $6.79 $11.17
March 2020 $6.36 $10.54
February 2020 $7.67 $12.80
January 2020 $7.70 $12.92
December 2019 $7.53 $12.63
November 2019 $7.23 $12.26
October 2019 $7.24 $12.35
September 2019 $7.06 $12.10
August 2019 $6.91 $11.91
July 2019 $6.91 $11.96
June 2019 $6.74 $11.74
May 2019 $6.34 $11.09
April 2019 $6.26 $11.02
March 2019 $6.29 $11.14
February 2019 $6.24 $11.11
January 2019 $6.31 $11.29
December 2018 $5.77 $10.38
November 2018 $5.65 $10.24
October 2018 $5.64 $10.30
September 2018 $5.94 $10.92
August 2018 $6.12 $11.32
July 2018 $6.16 $11.48
June 2018 $6.08 $11.41
May 2018 $6.24 $11.78
April 2018 $6.65 $12.64
March 2018 $6.74 $12.89
February 2018 $6.68 $12.85
January 2018 $6.81 $13.18
December 2017 $6.56 $12.77
November 2017 $6.52 $12.77
October 2017 $6.59 $13
September 2017 $6.77 $13.44
August 2017 $6.79 $13.57
July 2017 $6.76 $13.61
June 2017 $6.53 $13.23
May 2017 $6.45 $13.16
April 2017 $6.34 $13.02
March 2017 $6.18 $12.78
February 2017 $6.04 $12.59
January 2017 $5.87 $12.31
December 2016 $5.60 $11.83
November 2016 $5.46 $11.62
October 2016 $6.03 $12.94
September 2016 $6.28 $13.58
August 2016 $6.28 $13.66
July 2016 $6.17 $13.52
June 2016 $5.88 $12.96
May 2016 $5.47 $12.14
April 2016 $5.60 $12.54
March 2016 $5.46 $12.35
February 2016 $4.94 $11.27
January 2016 $4.74 $10.93
December 2015 $4.96 $11.58
November 2015 $5.14 $12.15
October 2015 $5.26 $12.56
September 2015 $4.81 $11.61
August 2015 $5.22 $12.75
July 2015 $5.49 $13.52
June 2015 $5.72 $14.23
May 2015 $6.04 $15.50
April 2015 $6.29 $16.30
March 2015 $6.10 $15.93
February 2015 $6.49 $17.09
January 2015 $6.53 $17.32
December 2014 $6.25 $16.71
November 2014 $6.58 $17.74
October 2014 $6.38 $17.32
September 2014 $6.18 $16.92
August 2014 $6.67 $18.39
July 2014 $6.41 $17.80
June 2014 $6.56 $18.35
May 2014 $6.41 $18.04
April 2014 $6.21 $17.59
March 2014 $6.16 $17.56
February 2014 $5.92 $17.02
January 2014 $5.47 $15.84
December 2013 $5.79 $16.87
November 2013 $5.60 $16.72
October 2013 $5.77 $17.36
September 2013 $5.52 $16.73
August 2013 $5.28 $16.13
July 2013 $5.66 $17.42
June 2013 $5.72 $17.73
May 2013 $6.15 $19.16
April 2013 $6.72 $21.07
March 2013 $6.37 $20.09
February 2013 $6.55 $20.77
January 2013 $6.44 $20.54
December 2012 $6.32 $20.26
November 2012 $6.16 $19.87
October 2012 $5.99 $19.43
September 2012 $6.08 $19.86
August 2012 $5.90 $19.39
July 2012 $5.83 $19.26
June 2012 $5.58 $18.55
May 2012 $5.36 $17.93
April 2012 $5.94 $20
March 2012 $5.94 $20

BWG

Price: $8.54

52 week price:
7.81
8.95

5-year range yield:
8.96%
15.99%

Forward Dividend Yield: 11.24%

Payout Ratio: 121.52%

Dividend Per Share: 0.96 USD

Earnings Per Share: 1.77 USD

P/E Ratio: 4.81

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 67000

Market Capitalization: 143.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 0.21%

DGR5: 3.45%

DGR10: -5.11%

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