Brandywineglobal-U.S. Fixed Income ETF ( USFI) - Price History
Monthly price history for USFI (Brandywineglobal-U.S. Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $23.95 | $23.95 |
| September 2026 | $23.72 | $23.72 |
| August 2026 | $24.26 | $24.32 |
| July 2026 | $24.13 | $24.30 |
| June 2026 | $24.27 | $24.54 |
| May 2026 | $24.27 | $24.63 |
| April 2026 | $24.08 | $24.56 |
| March 2026 | $24.08 | $24.64 |
| February 2026 | $24.19 | $24.83 |
| January 2026 | $24.02 | $24.72 |
| December 2025 | $24 | $24.70 |
| November 2025 | $24.11 | $24.98 |
| October 2025 | $23.95 | $24.92 |
| September 2025 | $23.82 | $24.87 |
| August 2025 | $23.45 | $24.57 |
| July 2025 | $23.24 | $24.46 |
| June 2025 | $23.30 | $24.61 |
| May 2025 | $22.89 | $24.26 |
| April 2025 | $23.05 | $24.54 |
| March 2025 | $22.98 | $24.55 |
| February 2025 | $22.85 | $24.50 |
| January 2025 | $22.51 | $24.22 |
| December 2024 | $22.44 | $24.14 |
| November 2024 | $22.53 | $24.43 |
| October 2024 | $22.65 | $24.66 |
| September 2024 | $23.35 | $25.51 |
| August 2024 | $22.90 | $25.11 |
| July 2024 | $22.48 | $24.75 |
| June 2024 | $21.70 | $23.97 |
| May 2024 | $21.42 | $23.76 |
| April 2024 | $20.93 | $23.32 |
| March 2024 | $21.82 | $24.40 |
| February 2024 | $21.63 | $24.28 |
| January 2024 | $22.10 | $24.89 |
| December 2023 | $22.19 | $24.99 |
| November 2023 | $21.24 | $24.10 |
| October 2023 | $20.01 | $22.80 |
| September 2023 | $20.55 | $23.50 |
| August 2023 | $21.45 | $24.61 |
| July 2023 | $21.68 | $24.89 |
USFI
Price: $23.95
52 week price:
Forward Dividend Yield: 4.30%
Dividend Per Share: 1.03 USD
Exchange: NGM
Average Dividend Frequency: 12
Years Paying Dividends: 4