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BrandywineGLOBAL Alternative Credit I (LMANX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.00-0.01 (-0.11%)
At close: 08:05AM EDT
Time Period:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 08, 20249.009.009.009.009.00-
May 07, 20249.019.019.019.019.01-
May 06, 20249.009.009.009.009.00-
May 03, 20248.998.998.998.998.99-
May 02, 20248.968.968.968.968.96-
May 01, 20248.958.958.958.958.95-
Apr 30, 20248.948.948.948.948.94-
Apr 29, 20248.968.968.968.968.96-
Apr 26, 20248.948.948.948.948.94-
Apr 25, 20248.928.928.928.928.92-
Apr 24, 20248.948.948.948.948.94-
Apr 23, 20248.948.948.948.948.94-
Apr 22, 20248.928.928.928.928.92-
Apr 19, 20248.908.908.908.908.90-
Apr 18, 20248.898.898.898.898.89-
Apr 17, 20248.898.898.898.898.89-
Apr 16, 20248.888.888.888.888.88-
Apr 15, 20248.918.918.918.918.91-
Apr 12, 20248.948.948.948.948.94-
Apr 11, 20248.948.948.948.948.94-
Apr 10, 20248.948.948.948.948.94-
Apr 09, 20248.988.988.988.988.98-
Apr 08, 20248.978.978.978.978.97-
Apr 05, 20248.988.988.988.988.98-
Apr 04, 20248.988.988.988.988.98-
Apr 03, 20248.978.978.978.978.97-
Apr 02, 20248.968.968.968.968.96-
Apr 01, 20248.978.978.978.978.97-
Mar 28, 20248.978.978.978.978.97-
Mar 27, 20249.179.179.179.179.17-
Mar 26, 20249.169.169.169.169.16-
Mar 25, 20249.169.169.169.169.16-
Mar 22, 20249.179.179.179.179.17-
Mar 21, 20249.169.169.169.169.16-
Mar 20, 20249.149.149.149.149.14-
Mar 19, 20249.129.129.129.129.12-
Mar 18, 20249.119.119.119.119.11-
Mar 15, 20249.119.119.119.119.11-
Mar 14, 20249.109.109.109.109.10-
Mar 13, 20249.119.119.119.119.11-
Mar 12, 20249.109.109.109.109.10-
Mar 11, 20249.109.109.109.109.10-
Mar 08, 20249.119.119.119.119.11-
Mar 07, 20249.099.099.099.099.09-
Mar 06, 20249.089.089.089.089.08-
Mar 05, 20249.069.069.069.069.06-
Mar 04, 20249.059.059.059.059.05-
Mar 01, 20249.059.059.059.059.05-
Feb 29, 20249.049.049.049.049.04-
Feb 28, 20249.039.039.039.039.03-
Feb 27, 20249.039.039.039.039.03-
Feb 26, 20249.039.039.039.039.03-
Feb 23, 20249.039.039.039.039.03-
Feb 22, 20249.029.029.029.029.02-
Feb 21, 20249.009.009.009.009.00-
Feb 20, 20249.009.009.009.009.00-
Feb 16, 20249.019.019.019.019.01-
Feb 15, 20249.019.019.019.019.01-
Feb 14, 20248.998.998.998.998.99-
Feb 13, 20248.988.988.988.988.98-
Feb 12, 20249.019.019.019.019.01-
Feb 09, 20249.009.009.009.009.00-
Feb 08, 20248.998.998.998.998.99-
Feb 07, 20248.998.998.998.998.99-
Feb 06, 20248.988.988.988.988.98-
Feb 05, 20248.978.978.978.978.97-
Feb 02, 20248.998.998.998.998.99-
Feb 01, 20249.019.019.019.019.01-
Jan 31, 20248.998.998.998.998.99-
Jan 30, 20249.019.019.019.019.01-
Jan 29, 20249.019.019.019.019.01-
Jan 26, 20249.009.009.009.009.00-
Jan 25, 20248.998.998.998.998.99-
Jan 24, 20248.978.978.978.978.97-
Jan 23, 20248.958.958.958.958.95-
Jan 22, 20248.968.968.968.968.96-
Jan 19, 20248.958.958.958.958.95-
Jan 18, 20248.958.958.958.958.95-
Jan 17, 20248.948.948.948.948.94-
Jan 16, 20248.968.968.968.968.96-
Jan 12, 20248.978.978.978.978.97-
Jan 11, 20248.958.958.958.958.95-
Jan 10, 20248.938.938.938.938.93-
Jan 09, 20248.918.918.918.918.91-
Jan 08, 20248.908.908.908.908.90-
Jan 05, 20248.878.878.878.878.87-
Jan 04, 20248.868.868.868.868.86-
Jan 03, 20248.878.878.878.878.87-
Jan 02, 20248.898.898.898.898.89-
Dec 29, 20238.928.928.928.928.92-
Dec 28, 20238.918.918.918.918.91-
Dec 27, 20238.918.918.918.918.91-
Dec 26, 20238.898.898.898.898.89-
Dec 22, 20238.898.898.898.898.89-
Dec 21, 20238.888.888.888.888.88-
Dec 20, 20238.878.878.878.878.87-
Dec 19, 20238.868.868.868.868.86-
Dec 19, 20230.15 Dividend
Dec 18, 20239.009.009.009.008.85-
Dec 15, 20239.009.009.009.008.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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