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BrandywineGLOBAL - Global Opportunities Bond Fund (GOBSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.52-0.16 (-1.84%)
At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 20248.528.528.528.528.52-
Jun 27, 20248.688.688.688.688.68-
Jun 26, 20248.688.688.688.688.68-
Jun 25, 20248.768.768.768.768.76-
Jun 24, 20248.768.768.768.768.76-
Jun 21, 20248.748.748.748.748.74-
Jun 20, 20248.758.758.758.758.75-
Jun 18, 20248.788.788.788.788.78-
Jun 17, 20248.718.718.718.718.71-
Jun 14, 20248.758.758.758.758.75-
Jun 13, 20248.738.738.738.738.73-
Jun 12, 20248.728.728.728.728.72-
Jun 11, 20248.668.668.668.668.66-
Jun 10, 20248.688.688.688.688.68-
Jun 07, 20248.708.708.708.708.70-
Jun 06, 20248.818.818.818.818.81-
Jun 05, 20248.808.808.808.808.80-
Jun 04, 20248.788.788.788.788.78-
Jun 03, 20248.778.778.778.778.77-
May 31, 20248.678.678.678.678.67-
May 30, 20248.678.678.678.678.67-
May 29, 20248.638.638.638.638.63-
May 28, 20248.738.738.738.738.73-
May 24, 20248.758.758.758.758.75-
May 23, 20248.738.738.738.738.73-
May 22, 20248.778.778.778.778.77-
May 21, 20248.838.838.838.838.83-
May 20, 20248.828.828.828.828.82-
May 17, 20248.848.848.848.848.84-
May 16, 20248.868.868.868.868.86-
May 15, 20248.878.878.878.878.87-
May 14, 20248.748.748.748.748.74-
May 13, 20248.718.718.718.718.71-
May 10, 20248.708.708.708.708.70-
May 09, 20248.738.738.738.738.73-
May 08, 20248.708.708.708.708.70-
May 07, 20248.748.748.748.748.74-
May 06, 20248.718.718.718.718.71-
May 03, 20248.698.698.698.698.69-
May 02, 20248.628.628.628.628.62-
May 01, 20248.538.538.538.538.53-
Apr 30, 20248.498.498.498.498.49-
Apr 29, 20248.598.598.598.598.59-
Apr 26, 20248.528.528.528.528.52-
Apr 25, 20248.498.498.498.498.49-
Apr 24, 20248.538.538.538.538.53-
Apr 23, 20248.578.578.578.578.57-
Apr 22, 20248.558.558.558.558.55-
Apr 19, 20248.538.538.538.538.53-
Apr 18, 20248.508.508.508.508.50-
Apr 17, 20248.528.528.528.528.52-
Apr 16, 20248.448.448.448.448.44-
Apr 15, 20248.518.518.518.518.51-
Apr 12, 20248.648.648.648.648.64-
Apr 11, 20248.648.648.648.648.64-
Apr 10, 20248.678.678.678.678.67-
Apr 09, 20248.848.848.848.848.84-
Apr 08, 20248.808.808.808.808.80-
Apr 05, 20248.828.828.828.828.82-
Apr 04, 20248.878.878.878.878.87-
Apr 03, 20248.828.828.828.828.82-
Apr 02, 20248.788.788.788.788.78-
Apr 01, 20248.808.808.808.808.80-
Mar 28, 20248.888.888.888.888.88-
Mar 28, 20240.048 Dividend
Mar 27, 20248.948.948.948.948.89-
Mar 26, 20248.918.918.918.918.86-
Mar 25, 20248.918.918.918.918.86-
Mar 22, 20248.918.918.918.918.86-
Mar 21, 20248.908.908.908.908.85-
Mar 20, 20248.928.928.928.928.87-
Mar 19, 20248.888.888.888.888.83-
Mar 18, 20248.898.898.898.898.84-
Mar 15, 20248.928.928.928.928.87-
Mar 14, 20248.958.958.958.958.90-
Mar 13, 20249.039.039.039.038.98-
Mar 12, 20249.049.049.049.048.99-
Mar 11, 20249.089.089.089.089.03-
Mar 08, 20249.109.109.109.109.05-
Mar 07, 20249.099.099.099.099.04-
Mar 06, 20249.049.049.049.048.99-
Mar 05, 20248.998.998.998.998.94-
Mar 04, 20248.938.938.938.938.88-
Mar 01, 20248.968.968.968.968.91-
Feb 29, 20248.928.928.928.928.87-
Feb 28, 20248.888.888.888.888.83-
Feb 27, 20248.888.888.888.888.83-
Feb 26, 20248.898.898.898.898.84-
Feb 23, 20248.918.918.918.918.86-
Feb 22, 20248.898.898.898.898.84-
Feb 21, 20248.898.898.898.898.84-
Feb 20, 20248.918.918.918.918.86-
Feb 16, 20248.898.898.898.898.84-
Feb 15, 20248.928.928.928.928.87-
Feb 14, 20248.878.878.878.878.82-
Feb 13, 20248.828.828.828.828.77-
Feb 12, 20248.958.958.958.958.90-
Feb 09, 20248.948.948.948.948.89-
Feb 08, 20248.928.928.928.928.87-
Feb 07, 20248.978.978.978.978.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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