BrandywineGLOBAL - U.S. Fixed I - Price History
Monthly price history for USFI (BrandywineGLOBAL - U.S. Fixed I)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $23.76 | $23.76 |
| April 2024 | $23.32 | $23.32 |
| March 2024 | $24.31 | $24.40 |
| February 2024 | $24.10 | $24.28 |
| January 2024 | $24.62 | $24.89 |
| December 2023 | $24.72 | $24.99 |
| November 2023 | $23.66 | $24.10 |
| October 2023 | $22.29 | $22.80 |
| September 2023 | $22.90 | $23.50 |
| August 2023 | $23.89 | $24.61 |
| July 2023 | $24.16 | $24.89 |
USFI
Price: $23.76
52 week price:
5-year range yield:
Forward Dividend Yield: 4.58%
Dividend Per Share: 1.09 USD
Exchange: NGM
Years Paying Dividends: 2