Stock listing

NASDAQ:BGHIX BrandywineGLOBAL High Yield Fund Mutual Fund

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Share price · NASDAQ:BGHIX

$9.67 USD -0.01 (-0.1%)

Close on Oct 30, 2026

Past year -4.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.67 – $9.67 USDOct 30, 2026
52-week range: $9.61 – $10.16 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:BGHIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Thu, Oct 29	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Wed, Oct 28	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Tue, Oct 27	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Mon, Oct 26	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Fri, Oct 23	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Thu, Oct 22	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Wed, Oct 21	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Tue, Oct 20	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Mon, Oct 19	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Fri, Oct 16	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Thu, Oct 15	$9.65	+0.02	+0.2%	$9.65	$9.65	$9.65
Wed, Oct 14	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Tue, Oct 13	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Mon, Oct 12	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Oct 9	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Thu, Oct 8	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Wed, Oct 7	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Tue, Oct 6	$9.65	+0.02	+0.2%	$9.65	$9.65	$9.65
Mon, Oct 5	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Fri, Oct 2	$9.63	+0.02	+0.2%	$9.63	$9.63	$9.63
Thu, Oct 1	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Wed, Sep 30	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Sep 29	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Mon, Sep 28	$9.64	-0.04	-0.4%	$9.64	$9.64	$9.64
Fri, Sep 25	$9.68	-0.02	-0.2%	$9.68	$9.68	$9.68
Thu, Sep 24	$9.70	-0.03	-0.3%	$9.70	$9.70	$9.70
Wed, Sep 23	$9.73	-0.05	-0.5%	$9.73	$9.73	$9.73
Tue, Sep 22	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Mon, Sep 21	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Fri, Sep 18	$9.77	-0.02	-0.2%	$9.77	$9.77	$9.77
Thu, Sep 17	$9.79	+0.02	+0.2%	$9.79	$9.79	$9.79
Wed, Sep 16	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Tue, Sep 15	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Mon, Sep 14	$9.79	-0.01	-0.1%	$9.79	$9.79	$9.79
Fri, Sep 11	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Thu, Sep 10	$9.81	-0.03	-0.3%	$9.81	$9.81	$9.81
Wed, Sep 9	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Tue, Sep 8	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Fri, Sep 4	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Thu, Sep 3	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Wed, Sep 2	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Tue, Sep 1	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Mon, Aug 31	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Fri, Aug 28	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Thu, Aug 27	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Wed, Aug 26	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Tue, Aug 25	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Mon, Aug 24	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Fri, Aug 21	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Thu, Aug 20	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Wed, Aug 19	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Tue, Aug 18	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Mon, Aug 17	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Fri, Aug 14	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Thu, Aug 13	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Wed, Aug 12	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Tue, Aug 11	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Mon, Aug 10	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Fri, Aug 7	$9.89	+0.02	+0.2%	$9.89	$9.89	$9.89
Thu, Aug 6	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Wed, Aug 5	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Tue, Aug 4	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Mon, Aug 3	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Fri, Jul 31	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Thu, Jul 30	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85

Ticker: NASDAQ:BGHIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

BrandywineGLOBAL High Yield Fund on 6ix

What it is: Mutual fund