Unit prices (Managed Funds history)
Brandywine Global Opportunistic Fixed Income Fund Class I
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0628 | 1.0614 |
| 19 Nov 2024 | 1.0659 | 1.0645 |
| 18 Nov 2024 | 1.0609 | 1.0595 |
| 15 Nov 2024 | 1.0589 | 1.0575 |
| 14 Nov 2024 | 1.0585 | 1.0571 |
| 13 Nov 2024 | 1.0575 | 1.0561 |
| 12 Nov 2024 | 1.0603 | 1.0589 |
| 11 Nov 2024 | 1.0658 | 1.0644 |
| 08 Nov 2024 | 1.0686 | 1.0672 |
| 07 Nov 2024 | 1.0691 | 1.0677 |
| 06 Nov 2024 | 1.0579 | 1.0565 |
| 05 Nov 2024 | 1.0579 | 1.0565 |
| 04 Nov 2024 | 1.0628 | 1.0614 |
| 01 Nov 2024 | 1.0583 | 1.0569 |
| 31 Oct 2024 | 1.0625 | 1.0611 |
| 30 Oct 2024 | 1.0636 | 1.0622 |
| 29 Oct 2024 | 1.0657 | 1.0643 |
| 28 Oct 2024 | 1.0659 | 1.0645 |
| 25 Oct 2024 | 1.0697 | 1.0683 |
| 24 Oct 2024 | 1.0708 | 1.0694 |
| 23 Oct 2024 | 1.0685 | 1.0671 |
| 22 Oct 2024 | 1.0727 | 1.0711 |
| 21 Oct 2024 | 1.0737 | 1.0721 |
| 18 Oct 2024 | 1.0825 | 1.0810 |
| 17 Oct 2024 | 1.0807 | 1.0791 |
| 16 Oct 2024 | 1.0862 | 1.0846 |
| 15 Oct 2024 | 1.0863 | 1.0847 |
| 14 Oct 2024 | 1.0828 | 1.0812 |
| 11 Oct 2024 | 1.0831 | 1.0815 |
| 10 Oct 2024 | 1.0830 | 1.0814 |
| 09 Oct 2024 | 1.0857 | 1.0841 |
| 08 Oct 2024 | 1.0880 | 1.0864 |
| 07 Oct 2024 | 1.0895 | 1.0879 |
| 04 Oct 2024 | 1.0952 | 1.0936 |
| 03 Oct 2024 | 1.0995 | 1.0979 |
| 02 Oct 2024 | 1.1035 | 1.1019 |
| 01 Oct 2024 | 1.1067 | 1.1051 |
| 30 Sep 2024 | 1.1042 | 1.1026 |
| 27 Sep 2024 | 1.1042 | 1.1026 |
| 26 Sep 2024 | 1.1047 | 1.1031 |
| 25 Sep 2024 | 1.1049 | 1.1033 |
| 24 Sep 2024 | 1.1097 | 1.1081 |
| 23 Sep 2024 | 1.1095 | 1.1079 |
| 20 Sep 2024 | 1.1103 | 1.1087 |
| 19 Sep 2024 | 1.1122 | 1.1106 |
| 18 Sep 2024 | 1.1147 | 1.1131 |
| 17 Sep 2024 | 1.1179 | 1.1163 |
| 16 Sep 2024 | 1.1177 | 1.1161 |
| 13 Sep 2024 | 1.1145 | 1.1129 |
| 12 Sep 2024 | 1.1078 | 1.1062 |
| 11 Sep 2024 | 1.1088 | 1.1072 |
| 10 Sep 2024 | 1.1062 | 1.1046 |
| 09 Sep 2024 | 1.1043 | 1.1027 |
| 06 Sep 2024 | 1.1033 | 1.1017 |
| 05 Sep 2024 | 1.1001 | 1.0985 |
| 04 Sep 2024 | 1.0977 | 1.0961 |
| 03 Sep 2024 | 1.0916 | 1.0900 |
| 02 Sep 2024 | 1.0875 | 1.0859 |
| 30 Aug 2024 | 1.0882 | 1.0866 |
| 29 Aug 2024 | 1.0914 | 1.0898 |
| 28 Aug 2024 | 1.0964 | 1.0948 |
| 27 Aug 2024 | 1.0972 | 1.0956 |
| 26 Aug 2024 | 1.0999 | 1.0983 |
| 23 Aug 2024 | 1.0985 | 1.0969 |
| 22 Aug 2024 | 1.0933 | 1.0917 |
| 21 Aug 2024 | 1.0999 | 1.0983 |
| 20 Aug 2024 | 1.1002 | 1.0986 |
| 19 Aug 2024 | 1.0969 | 1.0953 |
| 16 Aug 2024 | 1.0940 | 1.0924 |
| 15 Aug 2024 | 1.0921 | 1.0905 |
| 14 Aug 2024 | 1.0986 | 1.0970 |
| 13 Aug 2024 | 1.0936 | 1.0920 |
| 12 Aug 2024 | 1.0887 | 1.0871 |
| 09 Aug 2024 | 1.0851 | 1.0835 |
| 08 Aug 2024 | 1.0791 | 1.0775 |
| 07 Aug 2024 | 1.0798 | 1.0782 |
| 06 Aug 2024 | 1.0839 | 1.0823 |
| 05 Aug 2024 | 1.0917 | 1.0901 |
| 02 Aug 2024 | 1.0903 | 1.0887 |
| 01 Aug 2024 | 1.0791 | 1.0775 |
| 31 Jul 2024 | 1.0694 | 1.0680 |
| 30 Jul 2024 | 1.0622 | 1.0608 |
| 29 Jul 2024 | 1.0602 | 1.0588 |
| 26 Jul 2024 | 1.0574 | 1.0560 |
| 25 Jul 2024 | 1.0536 | 1.0522 |
| 24 Jul 2024 | 1.0529 | 1.0515 |
| 23 Jul 2024 | 1.0568 | 1.0554 |
| 22 Jul 2024 | 1.0571 | 1.0557 |
| 19 Jul 2024 | 1.0594 | 1.0580 |
| 18 Jul 2024 | 1.0668 | 1.0654 |
| 17 Jul 2024 | 1.0719 | 1.0705 |
| 16 Jul 2024 | 1.0712 | 1.0698 |
| 15 Jul 2024 | 1.0658 | 1.0644 |
| 12 Jul 2024 | 1.0689 | 1.0675 |
| 11 Jul 2024 | 1.0665 | 1.0651 |
| 10 Jul 2024 | 1.0589 | 1.0575 |
| 09 Jul 2024 | 1.0558 | 1.0544 |
| 08 Jul 2024 | 1.0574 | 1.0560 |
| 05 Jul 2024 | 1.0559 | 1.0545 |
| 04 Jul 2024 | 1.0509 | 1.0495 |
| 03 Jul 2024 | 1.0504 | 1.0490 |
| 02 Jul 2024 | 1.0415 | 1.0401 |
| 01 Jul 2024 | 1.0396 | 1.0382 |
| 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 |