Daily trading records

BrandywineGLOBAL Global Income Opportunities Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for BrandywineGLOBAL Global Income Opportunities Fund.

The verified trading-day record runs from June 26, 2026 through September 21, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review BrandywineGLOBAL Global Income Opportunities Fund's price trend and period performance.

The chart connects verified session closes from June 25, 2026 through September 21, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.04%

From the September 14, 2026 close of $7.41 to $7.3331 on September 21, 2026.

20-session performance

-5.26%

From the August 21, 2026 close of $7.74 to $7.3331 on September 21, 2026.

60-session performance

-6.94%

From the June 25, 2026 close of $7.88 to $7.3331 on September 21, 2026.

BrandywineGLOBAL Global Income Opportunities Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$7.30$7.3681$7.30$7.333121,273+$0.0531 (+0.73%)
$7.30$7.32$7.28$7.2830,641-$0.05 (-0.68%)
$7.34$7.35$7.31$7.3334,206+$0.03 (+0.41%)
$7.29$7.4305$7.29$7.3096,990$0.00 (0.00%)
$7.39$7.42$7.15$7.30312,432-$0.11 (-1.48%)
$7.48$7.48$7.39$7.4171,073-$0.05 (-0.67%)
$7.48$7.52$7.46$7.4642,381-$0.03 (-0.40%)
$7.57$7.57$7.4706$7.4965,211-$0.09 (-1.19%)
$7.63$7.63$7.57$7.5830,110-$0.03 (-0.39%)
$7.61$7.65$7.58$7.61100,740$0.00 (0.00%)
$7.60$7.63$7.59$7.6160,914+$0.01 (+0.13%)
$7.58$7.64$7.58$7.6087,041+$0.01 (+0.13%)
$7.60$7.628$7.57$7.5959,799+$0.01 (+0.13%)
$7.61$7.64$7.58$7.5854,720-$0.05 (-0.66%)
$7.68$7.68$7.61$7.6374,749-$0.02 (-0.26%)
$7.63$7.6873$7.6216$7.6528,898$0.00 (0.00%)
$7.68$7.68$7.63$7.6534,281-$0.05 (-0.65%)
$7.68$7.715$7.655$7.7020,178+$0.04 (+0.52%)
$7.69$7.69$7.65$7.6633,164-$0.02 (-0.26%)
$7.65$7.6986$7.65$7.6852,043-$0.06 (-0.78%)
$7.78$7.78$7.65$7.7493,831-$0.05 (-0.64%)
$7.77$7.80$7.73$7.7941,567$0.00 (0.00%)
$7.77$7.815$7.73$7.79113,315+$0.05 (+0.65%)
$7.75$7.75$7.7001$7.7432,016$0.00 (0.00%)
$7.76$7.77$7.73$7.7422,035-$0.02 (-0.26%)
$7.79$7.8162$7.75$7.7648,799-$0.05 (-0.64%)
$7.79$7.825$7.7724$7.8147,057+$0.06 (+0.77%)
$7.79$7.83$7.75$7.7546,784-$0.04 (-0.51%)
$7.83$7.83$7.72$7.7984,256+$0.01 (+0.13%)
$7.78$7.85$7.77$7.7849,622-$0.01 (-0.13%)
$7.80$7.82$7.75$7.79118,726+$0.03 (+0.39%)
$7.81$7.81$7.76$7.7636,789-$0.02 (-0.26%)
$7.82$7.835$7.72$7.7862,714+$0.01 (+0.13%)
$7.79$7.8599$7.73$7.7756,574+$0.03 (+0.39%)
$7.77$7.8138$7.64$7.7486,549+$0.01 (+0.13%)
$7.73$7.73$7.6724$7.7345,575+$0.04 (+0.52%)
$7.73$7.73$7.665$7.6976,261+$0.02 (+0.26%)
$7.71$7.73$7.66$7.6753,748-$0.02 (-0.26%)
$7.71$7.71$7.66$7.6942,433+$0.01 (+0.13%)
$7.73$7.73$7.64$7.6863,247-$0.01 (-0.13%)
$7.72$7.72$7.665$7.6965,372-$0.11 (-1.41%)
$7.86$7.86$7.765$7.8094,964-$0.07 (-0.89%)
$7.87$7.87$7.8211$7.8753,220+$0.05 (+0.64%)
$7.86$7.93$7.81$7.8263,991-$0.01 (-0.13%)
$7.86$7.92$7.81$7.8351,047-$0.04 (-0.51%)
$7.88$7.91$7.8201$7.8749,140-$0.02 (-0.25%)
$7.91$7.93$7.88$7.8927,858-$0.01 (-0.13%)
$7.91$7.9692$7.8984$7.9040,609+$0.01 (+0.13%)
$7.92$7.94$7.8218$7.8990,446$0.00 (0.00%)
$7.92$7.9381$7.88$7.8937,422-$0.05 (-0.63%)
$7.90$8.02$7.885$7.9484,565+$0.06 (+0.76%)
$7.84$7.90$7.825$7.88104,804+$0.06 (+0.77%)
$7.87$7.87$7.81$7.8259,388-$0.04 (-0.51%)
$7.88$7.91$7.84$7.8683,939-$0.04 (-0.51%)
$7.91$7.95$7.88$7.9049,743$0.00 (0.00%)
$7.90$7.97$7.88$7.9043,015+$0.02 (+0.25%)
$7.94$7.94$7.83$7.8888,581-$0.06 (-0.76%)
$7.96$8.00$7.92$7.9453,622$0.00 (0.00%)
$7.94$8.00$7.904$7.9467,305+$0.05 (+0.63%)
$7.87$7.95$7.8301$7.8968,697+$0.01 (+0.13%)

Verified data

Trading days shown
60
Coverage start
June 26, 2026
Coverage end
September 21, 2026
Display currency
USD
Market data provider
Polygon

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Return to the BrandywineGLOBAL Global Income Opportunities Fund company profile.Review BrandywineGLOBAL Global Income Opportunities Fund valuation and profitability metrics.

Read the frequently asked questions.

What is BrandywineGLOBAL Global Income Opportunities Fund's latest verified closing price?

BrandywineGLOBAL Global Income Opportunities Fund closed at $7.3331 on September 21, 2026.

What period does BrandywineGLOBAL Global Income Opportunities Fund's price history cover?

The page shows 60 verified sessions from June 26, 2026 through September 21, 2026.

What data is included in BrandywineGLOBAL Global Income Opportunities Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does BrandywineGLOBAL Global Income Opportunities Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for BrandywineGLOBAL Global Income Opportunities Fund's daily prices?

Daily aggregate prices are provided by Polygon.