Unit prices (Managed Funds history)
Brandywine Global Opportunistic Fixed Income Fund Class I
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0482 | 1.0468 |
27 Jun 2024 | 1.0524 | 1.0510 |
26 Jun 2024 | 1.0529 | 1.0515 |
25 Jun 2024 | 1.0598 | 1.0584 |
24 Jun 2024 | 1.0596 | 1.0582 |
21 Jun 2024 | 1.0584 | 1.0570 |
20 Jun 2024 | 1.0584 | 1.0570 |
19 Jun 2024 | 1.0616 | 1.0602 |
18 Jun 2024 | 1.0606 | 1.0592 |
17 Jun 2024 | 1.0511 | 1.0497 |
14 Jun 2024 | 1.0574 | 1.0560 |
13 Jun 2024 | 1.0530 | 1.0516 |
12 Jun 2024 | 1.0521 | 1.0507 |
11 Jun 2024 | 1.0460 | 1.0446 |
07 Jun 2024 | 1.0489 | 1.0475 |
06 Jun 2024 | 1.0586 | 1.0572 |
05 Jun 2024 | 1.0576 | 1.0562 |
04 Jun 2024 | 1.0557 | 1.0543 |
03 Jun 2024 | 1.0527 | 1.0513 |
31 May 2024 | 1.0463 | 1.0449 |
30 May 2024 | 1.0433 | 1.0419 |
29 May 2024 | 1.0405 | 1.0391 |
28 May 2024 | 1.0498 | 1.0484 |
27 May 2024 | 1.0538 | 1.0524 |
24 May 2024 | 1.0526 | 1.0512 |
23 May 2024 | 1.0518 | 1.0504 |
22 May 2024 | 1.0568 | 1.0554 |
21 May 2024 | 1.0622 | 1.0608 |
20 May 2024 | 1.0606 | 1.0592 |
17 May 2024 | 1.0615 | 1.0601 |
16 May 2024 | 1.0639 | 1.0625 |
15 May 2024 | 1.0635 | 1.0621 |
14 May 2024 | 1.0524 | 1.0510 |
13 May 2024 | 1.0501 | 1.0487 |
10 May 2024 | 1.0495 | 1.0481 |
09 May 2024 | 1.0508 | 1.0494 |
08 May 2024 | 1.0499 | 1.0485 |
07 May 2024 | 1.0537 | 1.0523 |
06 May 2024 | 1.0492 | 1.0478 |
03 May 2024 | 1.0458 | 1.0444 |
02 May 2024 | 1.0381 | 1.0367 |
01 May 2024 | 1.0324 | 1.0310 |
30 Apr 2024 | 1.0295 | 1.0281 |
29 Apr 2024 | 1.0363 | 1.0349 |
26 Apr 2024 | 1.0305 | 1.0291 |
24 Apr 2024 | 1.0299 | 1.0285 |
23 Apr 2024 | 1.0352 | 1.0338 |
22 Apr 2024 | 1.0338 | 1.0324 |
19 Apr 2024 | 1.0297 | 1.0283 |
18 Apr 2024 | 1.0271 | 1.0257 |
17 Apr 2024 | 1.0284 | 1.0270 |
16 Apr 2024 | 1.0193 | 1.0179 |
15 Apr 2024 | 1.0289 | 1.0275 |
12 Apr 2024 | 1.0401 | 1.0387 |
11 Apr 2024 | 1.0402 | 1.0388 |
10 Apr 2024 | 1.0437 | 1.0423 |
09 Apr 2024 | 1.0612 | 1.0598 |
08 Apr 2024 | 1.0557 | 1.0543 |
05 Apr 2024 | 1.0583 | 1.0569 |
04 Apr 2024 | 1.0646 | 1.0632 |
03 Apr 2024 | 1.0567 | 1.0553 |
02 Apr 2024 | 1.0547 | 1.0533 |
28 Mar 2024 | 1.0664 | 1.0650 |
27 Mar 2024 | 1.0669 | 1.0655 |
26 Mar 2024 | 1.0636 | 1.0622 |
25 Mar 2024 | 1.0626 | 1.0612 |
22 Mar 2024 | 1.0646 | 1.0632 |
21 Mar 2024 | 1.0625 | 1.0611 |
20 Mar 2024 | 1.0597 | 1.0583 |
19 Mar 2024 | 1.0576 | 1.0562 |
18 Mar 2024 | 1.0584 | 1.0570 |
15 Mar 2024 | 1.0608 | 1.0594 |
14 Mar 2024 | 1.0639 | 1.0625 |
13 Mar 2024 | 1.0718 | 1.0704 |
12 Mar 2024 | 1.0730 | 1.0714 |
11 Mar 2024 | 1.0730 | 1.0714 |
08 Mar 2024 | 1.0793 | 1.0777 |
07 Mar 2024 | 1.0780 | 1.0764 |
06 Mar 2024 | 1.0754 | 1.0738 |
05 Mar 2024 | 1.0714 | 1.0700 |
04 Mar 2024 | 1.0650 | 1.0636 |
01 Mar 2024 | 1.0683 | 1.0669 |
29 Feb 2024 | 1.0636 | 1.0622 |
28 Feb 2024 | 1.0587 | 1.0573 |
27 Feb 2024 | 1.0582 | 1.0568 |
26 Feb 2024 | 1.0588 | 1.0574 |
23 Feb 2024 | 1.0619 | 1.0605 |
22 Feb 2024 | 1.0596 | 1.0582 |
21 Feb 2024 | 1.0603 | 1.0589 |
20 Feb 2024 | 1.0635 | 1.0621 |
19 Feb 2024 | 1.0618 | 1.0604 |
16 Feb 2024 | 1.0613 | 1.0599 |
15 Feb 2024 | 1.0648 | 1.0634 |
14 Feb 2024 | 1.0609 | 1.0595 |
13 Feb 2024 | 1.0559 | 1.0545 |
12 Feb 2024 | 1.0673 | 1.0659 |
09 Feb 2024 | 1.0652 | 1.0638 |
08 Feb 2024 | 1.0639 | 1.0625 |
07 Feb 2024 | 1.0698 | 1.0684 |
06 Feb 2024 | 1.0707 | 1.0693 |
05 Feb 2024 | 1.0630 | 1.0616 |
02 Feb 2024 | 1.0744 | 1.0728 |
01 Feb 2024 | 1.0901 | 1.0885 |
31 Jan 2024 | 1.0829 | 1.0813 |
30 Jan 2024 | 1.0753 | 1.0737 |
29 Jan 2024 | 1.0746 | 1.0730 |
25 Jan 2024 | 1.0697 | 1.0683 |
24 Jan 2024 | 1.0665 | 1.0651 |
23 Jan 2024 | 1.0666 | 1.0652 |
22 Jan 2024 | 1.0717 | 1.0703 |
19 Jan 2024 | 1.0684 | 1.0670 |
18 Jan 2024 | 1.0676 | 1.0662 |
17 Jan 2024 | 1.0683 | 1.0669 |
16 Jan 2024 | 1.0765 | 1.0749 |
15 Jan 2024 | 1.0872 | 1.0856 |
12 Jan 2024 | 1.0885 | 1.0869 |
11 Jan 2024 | 1.0837 | 1.0821 |
10 Jan 2024 | 1.0804 | 1.0788 |
09 Jan 2024 | 1.0814 | 1.0798 |
08 Jan 2024 | 1.0828 | 1.0812 |
05 Jan 2024 | 1.0819 | 1.0803 |
04 Jan 2024 | 1.0815 | 1.0799 |
03 Jan 2024 | 1.0880 | 1.0864 |
02 Jan 2024 | 1.0907 | 1.0891 |
29 Dec 2023 | 1.1004 | 1.0988 |
28 Dec 2023 | 1.1026 | 1.1010 |
27 Dec 2023 | 1.1051 | 1.1035 |
22 Dec 2023 | 1.0945 | 1.0929 |
21 Dec 2023 | 1.0951 | 1.0935 |
20 Dec 2023 | 1.0954 | 1.0938 |
19 Dec 2023 | 1.0921 | 1.0905 |
18 Dec 2023 | 1.0867 | 1.0851 |
15 Dec 2023 | 1.0871 | 1.0855 |
14 Dec 2023 | 1.0838 | 1.0822 |
13 Dec 2023 | 1.0674 | 1.0660 |
12 Dec 2023 | 1.0533 | 1.0519 |
11 Dec 2023 | 1.0506 | 1.0492 |
08 Dec 2023 | 1.0561 | 1.0547 |
07 Dec 2023 | 1.0612 | 1.0598 |
06 Dec 2023 | 1.0608 | 1.0594 |
05 Dec 2023 | 1.0517 | 1.0503 |
04 Dec 2023 | 1.0460 | 1.0446 |
01 Dec 2023 | 1.0492 | 1.0478 |
30 Nov 2023 | 1.0395 | 1.0381 |
29 Nov 2023 | 1.0470 | 1.0456 |
28 Nov 2023 | 1.0405 | 1.0391 |
27 Nov 2023 | 1.0330 | 1.0316 |
24 Nov 2023 | 1.0249 | 1.0235 |
23 Nov 2023 | 1.0295 | 1.0281 |
22 Nov 2023 | 1.0308 | 1.0294 |
21 Nov 2023 | 1.0352 | 1.0338 |
20 Nov 2023 | 1.0343 | 1.0329 |
17 Nov 2023 | 1.0292 | 1.0278 |
16 Nov 2023 | 1.0275 | 1.0261 |
15 Nov 2023 | 1.0222 | 1.0208 |
14 Nov 2023 | 1.0256 | 1.0242 |
13 Nov 2023 | 1.0065 | 1.0051 |
10 Nov 2023 | 1.0064 | 1.0050 |
09 Nov 2023 | 1.0093 | 1.0079 |
08 Nov 2023 | 1.0183 | 1.0169 |
07 Nov 2023 | 1.0183 | 1.0169 |
06 Nov 2023 | 1.0090 | 1.0076 |
03 Nov 2023 | 1.0152 | 1.0138 |
02 Nov 2023 | 1.0023 | 1.0009 |
01 Nov 2023 | 0.9895 | 0.9881 |
31 Oct 2023 | 0.9780 | 0.9766 |
30 Oct 2023 | 0.9797 | 0.9783 |
27 Oct 2023 | 0.9815 | 0.9801 |
26 Oct 2023 | 0.9783 | 0.9769 |
25 Oct 2023 | 0.9721 | 0.9707 |
24 Oct 2023 | 0.9806 | 0.9792 |
23 Oct 2023 | 0.9769 | 0.9755 |
20 Oct 2023 | 0.9730 | 0.9716 |
19 Oct 2023 | 0.9706 | 0.9692 |
18 Oct 2023 | 0.9776 | 0.9762 |
17 Oct 2023 | 0.9852 | 0.9838 |
16 Oct 2023 | 0.9933 | 0.9919 |
13 Oct 2023 | 0.9993 | 0.9979 |
12 Oct 2023 | 0.9948 | 0.9934 |
11 Oct 2023 | 1.0048 | 1.0034 |
10 Oct 2023 | 0.9942 | 0.9928 |
09 Oct 2023 | 0.9914 | 0.9900 |
06 Oct 2023 | 0.9797 | 0.9783 |
05 Oct 2023 | 0.9855 | 0.9841 |
04 Oct 2023 | 0.9857 | 0.9843 |
03 Oct 2023 | 0.9821 | 0.9807 |
02 Oct 2023 | 0.9939 | 0.9925 |
29 Sep 2023 | 0.9939 | 0.9925 |
28 Sep 2023 | 0.9978 | 0.9964 |
27 Sep 2023 | 0.9993 | 0.9979 |
26 Sep 2023 | 1.0058 | 1.0044 |
25 Sep 2023 | 1.0101 | 1.0087 |
22 Sep 2023 | 1.0215 | 1.0201 |
21 Sep 2023 | 1.0189 | 1.0175 |
20 Sep 2023 | 1.0288 | 1.0274 |
19 Sep 2023 | 1.0270 | 1.0256 |
18 Sep 2023 | 1.0302 | 1.0288 |
15 Sep 2023 | 1.0301 | 1.0287 |
14 Sep 2023 | 1.0345 | 1.0331 |
13 Sep 2023 | 1.0339 | 1.0325 |
12 Sep 2023 | 1.0289 | 1.0275 |
11 Sep 2023 | 1.0282 | 1.0268 |
08 Sep 2023 | 1.0318 | 1.0304 |
07 Sep 2023 | 1.0298 | 1.0284 |
06 Sep 2023 | 1.0256 | 1.0242 |
05 Sep 2023 | 1.0279 | 1.0265 |
04 Sep 2023 | 1.0373 | 1.0359 |
01 Sep 2023 | 1.0399 | 1.0385 |
31 Aug 2023 | 1.0450 | 1.0436 |
30 Aug 2023 | 1.0447 | 1.0433 |
29 Aug 2023 | 1.0464 | 1.0450 |
28 Aug 2023 | 1.0406 | 1.0392 |
25 Aug 2023 | 1.0376 | 1.0362 |
24 Aug 2023 | 1.0388 | 1.0374 |
23 Aug 2023 | 1.0397 | 1.0383 |
22 Aug 2023 | 1.0240 | 1.0226 |
21 Aug 2023 | 1.0216 | 1.0202 |
18 Aug 2023 | 1.0279 | 1.0265 |
17 Aug 2023 | 1.0261 | 1.0247 |
16 Aug 2023 | 1.0323 | 1.0309 |
15 Aug 2023 | 1.0368 | 1.0354 |
14 Aug 2023 | 1.0416 | 1.0402 |
11 Aug 2023 | 1.0476 | 1.0462 |
10 Aug 2023 | 1.0577 | 1.0563 |
09 Aug 2023 | 1.0602 | 1.0588 |
08 Aug 2023 | 1.0576 | 1.0562 |
07 Aug 2023 | 1.0582 | 1.0568 |
04 Aug 2023 | 1.0624 | 1.0610 |
03 Aug 2023 | 1.0515 | 1.0501 |
02 Aug 2023 | 1.0623 | 1.0609 |
01 Aug 2023 | 1.0705 | 1.0691 |
31 Jul 2023 | 1.0816 | 1.0800 |
28 Jul 2023 | 1.0790 | 1.0774 |
27 Jul 2023 | 1.0779 | 1.0763 |
26 Jul 2023 | 1.0839 | 1.0823 |
25 Jul 2023 | 1.0819 | 1.0803 |
24 Jul 2023 | 1.0852 | 1.0836 |
21 Jul 2023 | 1.0829 | 1.0813 |
20 Jul 2023 | 1.0844 | 1.0828 |
19 Jul 2023 | 1.0912 | 1.0896 |
18 Jul 2023 | 1.0887 | 1.0871 |
17 Jul 2023 | 1.0830 | 1.0814 |
14 Jul 2023 | 1.0829 | 1.0813 |
13 Jul 2023 | 1.0872 | 1.0856 |
12 Jul 2023 | 1.0783 | 1.0767 |
11 Jul 2023 | 1.0637 | 1.0623 |
10 Jul 2023 | 1.0591 | 1.0577 |
07 Jul 2023 | 1.0552 | 1.0538 |
06 Jul 2023 | 1.0537 | 1.0523 |
05 Jul 2023 | 1.0687 | 1.0673 |
04 Jul 2023 | 1.0744 | 1.0728 |
03 Jul 2023 | 1.0724 | 1.0708 |