Unit prices (Managed Funds history)
Brandywine Global Opportunistic Fixed Income Fund Class I
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.0712 | 1.0698 |
| 29 Jun 2023 | 1.0670 | 1.0656 |
| 28 Jun 2023 | 1.0748 | 1.0732 |
| 27 Jun 2023 | 1.0753 | 1.0737 |
| 26 Jun 2023 | 1.0780 | 1.0764 |
| 23 Jun 2023 | 1.0737 | 1.0721 |
| 22 Jun 2023 | 1.0704 | 1.0690 |
| 21 Jun 2023 | 1.0743 | 1.0727 |
| 20 Jun 2023 | 1.0735 | 1.0719 |
| 19 Jun 2023 | 1.0713 | 1.0699 |
| 16 Jun 2023 | 1.0736 | 1.0720 |
| 15 Jun 2023 | 1.0743 | 1.0727 |
| 14 Jun 2023 | 1.0715 | 1.0701 |
| 13 Jun 2023 | 1.0700 | 1.0686 |
| 09 Jun 2023 | 1.0716 | 1.0702 |
| 08 Jun 2023 | 1.0689 | 1.0675 |
| 07 Jun 2023 | 1.0628 | 1.0614 |
| 06 Jun 2023 | 1.0663 | 1.0649 |
| 05 Jun 2023 | 1.0644 | 1.0630 |
| 02 Jun 2023 | 1.0626 | 1.0612 |
| 01 Jun 2023 | 1.0649 | 1.0635 |
| 31 May 2023 | 1.0617 | 1.0603 |
| 30 May 2023 | 1.0579 | 1.0565 |
| 29 May 2023 | 1.0507 | 1.0493 |
| 26 May 2023 | 1.0470 | 1.0456 |
| 25 May 2023 | 1.0465 | 1.0450 |
| 24 May 2023 | 1.0532 | 1.0517 |
| 23 May 2023 | 1.0542 | 1.0528 |
| 22 May 2023 | 1.0541 | 1.0526 |
| 19 May 2023 | 1.0555 | 1.0540 |
| 18 May 2023 | 1.0576 | 1.0561 |
| 17 May 2023 | 1.0652 | 1.0637 |
| 16 May 2023 | 1.0695 | 1.0680 |
| 15 May 2023 | 1.0720 | 1.0705 |
| 12 May 2023 | 1.0727 | 1.0712 |
| 11 May 2023 | 1.0751 | 1.0736 |
| 10 May 2023 | 1.0737 | 1.0722 |
| 09 May 2023 | 1.0675 | 1.0660 |
| 08 May 2023 | 1.0710 | 1.0695 |
| 05 May 2023 | 1.0723 | 1.0708 |
| 04 May 2023 | 1.0732 | 1.0717 |
| 03 May 2023 | 1.0713 | 1.0698 |
| 02 May 2023 | 1.0658 | 1.0643 |
| 01 May 2023 | 1.0599 | 1.0584 |
| 28 Apr 2023 | 1.0664 | 1.0649 |
| 27 Apr 2023 | 1.0607 | 1.0592 |
| 26 Apr 2023 | 1.0686 | 1.0672 |