NasdaqGM - Delayed Quote USD

BrandywineGLOBAL - Small Cap Va (0P0001P9OR)

11.81 +0.05 (+0.43%)
As of April 5 at 4:00:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 22, 2024 12.53 12.53 12.53 12.53 12.53 -
Nov 21, 2024 12.53 12.53 12.53 12.53 12.53 -
Nov 20, 2024 12.53 12.53 12.53 12.53 12.53 -
Nov 19, 2024 12.53 12.53 12.53 12.53 12.53 -
Nov 18, 2024 12.53 12.53 12.53 12.53 12.53 -
Nov 15, 2024 12.53 12.53 12.53 12.53 12.53 -
Nov 14, 2024 12.53 12.53 12.53 12.53 12.53 -
Nov 13, 2024 12.52 12.52 12.52 12.52 12.52 -
Nov 12, 2024 12.51 12.51 12.51 12.51 12.51 -
Nov 11, 2024 12.80 12.80 12.80 12.80 12.80 -
Nov 8, 2024 12.66 12.66 12.66 12.66 12.66 -
Nov 7, 2024 12.37 12.37 12.37 12.37 12.37 -
Nov 6, 2024 12.52 12.52 12.52 12.52 12.52 -
Nov 5, 2024 11.76 11.76 11.76 11.76 11.76 -
Nov 4, 2024 11.56 11.56 11.56 11.56 11.56 -
Nov 1, 2024 11.58 11.58 11.58 11.58 11.58 -
Oct 31, 2024 11.60 11.60 11.60 11.60 11.60 -
Oct 30, 2024 11.78 11.78 11.78 11.78 11.78 -
Oct 29, 2024 11.64 11.64 11.64 11.64 11.64 -
Oct 28, 2024 11.70 11.70 11.70 11.70 11.70 -
Oct 25, 2024 11.55 11.55 11.55 11.55 11.55 -
Oct 24, 2024 11.60 11.60 11.60 11.60 11.60 -
Oct 23, 2024 11.62 11.62 11.62 11.62 11.62 -
Oct 22, 2024 11.66 11.66 11.66 11.66 11.66 -
Oct 21, 2024 11.74 11.74 11.74 11.74 11.74 -
Oct 18, 2024 11.98 11.98 11.98 11.98 11.98 -
Oct 17, 2024 12.00 12.00 12.00 12.00 12.00 -
Oct 16, 2024 12.02 12.02 12.02 12.02 12.02 -
Oct 15, 2024 11.87 11.87 11.87 11.87 11.87 -
Oct 14, 2024 11.83 11.83 11.83 11.83 11.83 -
Oct 11, 2024 11.79 11.79 11.79 11.79 11.79 -
Oct 10, 2024 11.92 11.92 11.92 11.92 11.92 -
Oct 9, 2024 12.02 12.02 12.02 12.02 12.02 -
Oct 8, 2024 12.03 12.03 12.03 12.03 12.03 -
Oct 7, 2024 12.10 12.10 12.10 12.10 12.10 -
Oct 4, 2024 12.23 12.23 12.23 12.23 12.23 -
Oct 3, 2024 12.07 12.07 12.07 12.07 12.07 -
Oct 2, 2024 12.16 12.16 12.16 12.16 12.16 -
Oct 1, 2024 12.21 12.21 12.21 12.21 12.21 -
Sep 30, 2024 12.36 12.36 12.36 12.36 12.36 -
Sep 27, 2024 12.30 12.30 12.30 12.30 12.30 -
Sep 26, 2024 12.24 12.24 12.24 12.24 12.24 -
Sep 25, 2024 12.10 12.10 12.10 12.10 12.10 -
Sep 24, 2024 12.28 12.28 12.28 12.28 12.28 -
Sep 23, 2024 12.25 12.25 12.25 12.25 12.25 -
Sep 20, 2024 12.26 12.26 12.26 12.26 12.26 -
Sep 19, 2024 12.38 12.38 12.38 12.38 12.38 -
Sep 18, 2024 12.16 12.16 12.16 12.16 12.16 -
Sep 17, 2024 12.17 12.17 12.17 12.17 12.17 -
Sep 16, 2024 12.00 12.00 12.00 12.00 12.00 -
Sep 13, 2024 11.91 11.91 11.91 11.91 11.91 -
Sep 12, 2024 11.58 11.58 11.58 11.58 11.58 -
Sep 11, 2024 11.43 11.43 11.43 11.43 11.43 -
Sep 10, 2024 11.43 11.43 11.43 11.43 11.43 -
Sep 9, 2024 11.47 11.47 11.47 11.47 11.47 -
Sep 6, 2024 11.46 11.46 11.46 11.46 11.46 -
Sep 5, 2024 11.64 11.64 11.64 11.64 11.64 -
Sep 4, 2024 11.67 11.67 11.67 11.67 11.67 -
Sep 3, 2024 11.72 11.72 11.72 11.72 11.72 -
Aug 30, 2024 12.00 12.00 12.00 12.00 12.00 -
Aug 29, 2024 11.95 11.95 11.95 11.95 11.95 -
Aug 28, 2024 11.90 11.90 11.90 11.90 11.90 -
Aug 27, 2024 11.98 11.98 11.98 11.98 11.98 -
Aug 26, 2024 12.04 12.04 12.04 12.04 12.04 -
Aug 23, 2024 12.07 12.07 12.07 12.07 12.07 -
Aug 22, 2024 11.67 11.67 11.67 11.67 11.67 -
Aug 21, 2024 11.75 11.75 11.75 11.75 11.75 -
Aug 20, 2024 11.62 11.62 11.62 11.62 11.62 -
Aug 19, 2024 11.76 11.76 11.76 11.76 11.76 -
Aug 16, 2024 11.63 11.63 11.63 11.63 11.63 -
Aug 15, 2024 11.59 11.59 11.59 11.59 11.59 -
Aug 14, 2024 11.26 11.26 11.26 11.26 11.26 -
Aug 13, 2024 11.28 11.28 11.28 11.28 11.28 -
Aug 12, 2024 11.09 11.09 11.09 11.09 11.09 -
Aug 9, 2024 11.17 11.17 11.17 11.17 11.17 -
Aug 8, 2024 11.27 11.27 11.27 11.27 11.27 -
Aug 7, 2024 10.99 10.99 10.99 10.99 10.99 -
Aug 6, 2024 10.99 10.99 10.99 10.99 10.99 -
Aug 5, 2024 10.92 10.92 10.92 10.92 10.92 -
Aug 2, 2024 11.26 11.26 11.26 11.26 11.26 -
Aug 1, 2024 11.64 11.64 11.64 11.64 11.64 -
Jul 31, 2024 12.06 12.06 12.06 12.06 12.06 -
Jul 30, 2024 12.03 12.03 12.03 12.03 12.03 -
Jul 29, 2024 11.98 11.98 11.98 11.98 11.98 -
Jul 26, 2024 12.10 12.10 12.10 12.10 12.10 -
Jul 25, 2024 11.88 11.88 11.88 11.88 11.88 -
Jul 24, 2024 11.68 11.68 11.68 11.68 11.68 -
Jul 23, 2024 11.95 11.95 11.95 11.95 11.95 -
Jul 22, 2024 11.90 11.90 11.90 11.90 11.90 -
Jul 19, 2024 11.74 11.74 11.74 11.74 11.74 -
Jul 18, 2024 11.85 11.85 11.85 11.85 11.85 -
Jul 17, 2024 12.12 12.12 12.12 12.12 12.12 -
Jul 16, 2024 12.16 12.16 12.16 12.16 12.16 -
Jul 15, 2024 11.78 11.78 11.78 11.78 11.78 -
Jul 12, 2024 11.63 11.63 11.63 11.63 11.63 -
Jul 11, 2024 11.56 11.56 11.56 11.56 11.56 -
Jul 10, 2024 11.12 11.12 11.12 11.12 11.12 -
Jul 9, 2024 11.05 11.05 11.05 11.05 11.05 -
Jul 8, 2024 11.08 11.08 11.08 11.08 11.08 -
Jul 5, 2024 11.02 11.02 11.02 11.02 11.02 -
Jul 3, 2024 11.16 11.16 11.16 11.16 11.16 -
Jul 2, 2024 11.13 11.13 11.13 11.13 11.13 -
Jul 1, 2024 11.11 11.11 11.11 11.11 11.11 -
Jun 28, 2024 11.24 11.24 11.24 11.24 11.24 -
Jun 27, 2024 11.07 11.07 11.07 11.07 11.07 -
Jun 26, 2024 11.02 11.02 11.02 11.02 11.02 -
Jun 25, 2024 11.03 11.03 11.03 11.03 11.03 -
Jun 24, 2024 11.17 11.17 11.17 11.17 11.17 -
Jun 21, 2024 11.08 11.08 11.08 11.08 11.08 -
Jun 20, 2024 11.03 11.03 11.03 11.03 11.03 -
Jun 18, 2024 11.06 11.06 11.06 11.06 11.06 -
Jun 17, 2024 11.09 11.09 11.09 11.09 11.09 -
Jun 14, 2024 11.00 11.00 11.00 11.00 11.00 -
Jun 13, 2024 11.19 11.19 11.19 11.19 11.19 -
Jun 12, 2024 11.40 11.40 11.40 11.40 11.40 -
Jun 11, 2024 11.26 11.26 11.26 11.26 11.26 -
Jun 10, 2024 11.32 11.32 11.32 11.32 11.32 -
Jun 7, 2024 11.31 11.31 11.31 11.31 11.31 -
Jun 6, 2024 11.38 11.38 11.38 11.38 11.38 -
Jun 5, 2024 11.48 11.48 11.48 11.48 11.48 -
Jun 4, 2024 11.38 11.38 11.38 11.38 11.38 -
Jun 3, 2024 11.55 11.55 11.55 11.55 11.55 -
May 31, 2024 11.65 11.65 11.65 11.65 11.65 -
May 30, 2024 11.48 11.48 11.48 11.48 11.48 -
May 29, 2024 11.28 11.28 11.28 11.28 11.28 -
May 28, 2024 11.46 11.46 11.46 11.46 11.46 -
May 24, 2024 11.51 11.51 11.51 11.51 11.51 -
May 23, 2024 11.45 11.45 11.45 11.45 11.45 -
May 22, 2024 11.62 11.62 11.62 11.62 11.62 -
May 21, 2024 11.72 11.72 11.72 11.72 11.72 -
May 20, 2024 11.77 11.77 11.77 11.77 11.77 -
May 17, 2024 11.80 11.80 11.80 11.80 11.80 -
May 16, 2024 11.80 11.80 11.80 11.80 11.80 -
May 15, 2024 11.82 11.82 11.82 11.82 11.82 -
May 14, 2024 11.78 11.78 11.78 11.78 11.78 -
May 13, 2024 11.66 11.66 11.66 11.66 11.66 -
May 10, 2024 11.63 11.63 11.63 11.63 11.63 -
May 9, 2024 11.71 11.71 11.71 11.71 11.71 -
May 8, 2024 11.59 11.59 11.59 11.59 11.59 -
May 7, 2024 11.58 11.58 11.58 11.58 11.58 -
May 6, 2024 11.70 11.70 11.70 11.70 11.70 -
May 3, 2024 11.62 11.62 11.62 11.62 11.62 -
May 2, 2024 11.51 11.51 11.51 11.51 11.51 -
May 1, 2024 11.35 11.35 11.35 11.35 11.35 -
Apr 30, 2024 11.33 11.33 11.33 11.33 11.33 -
Apr 29, 2024 11.58 11.58 11.58 11.58 11.58 -
Apr 26, 2024 11.59 11.59 11.59 11.59 11.59 -
Apr 25, 2024 11.53 11.53 11.53 11.53 11.53 -
Apr 24, 2024 11.60 11.60 11.60 11.60 11.60 -
Apr 23, 2024 11.60 11.60 11.60 11.60 11.60 -
Apr 22, 2024 11.44 11.44 11.44 11.44 11.44 -
Apr 19, 2024 11.35 11.35 11.35 11.35 11.35 -
Apr 18, 2024 11.23 11.23 11.23 11.23 11.23 -
Apr 17, 2024 11.21 11.21 11.21 11.21 11.21 -
Apr 16, 2024 11.23 11.23 11.23 11.23 11.23 -
Apr 15, 2024 11.31 11.31 11.31 11.31 11.31 -
Apr 12, 2024 11.47 11.47 11.47 11.47 11.47 -
Apr 11, 2024 11.67 11.67 11.67 11.67 11.67 -
Apr 10, 2024 11.64 11.64 11.64 11.64 11.64 -
Apr 9, 2024 11.98 11.98 11.98 11.98 11.98 -
Apr 8, 2024 11.90 11.90 11.90 11.90 11.90 -
Apr 5, 2024 11.81 11.81 11.81 11.81 11.81 -
Apr 4, 2024 11.76 11.76 11.76 11.76 11.76 -
Apr 3, 2024 11.86 11.86 11.86 11.86 11.86 -
Apr 2, 2024 11.80 11.80 11.80 11.80 11.80 -
Apr 1, 2024 12.00 12.00 12.00 12.00 12.00 -
Mar 28, 2024 12.13 12.13 12.13 12.13 12.13 -
Mar 27, 2024 12.05 12.05 12.05 12.05 12.05 -
Mar 26, 2024 11.75 11.75 11.75 11.75 11.75 -
Mar 25, 2024 11.80 11.80 11.80 11.80 11.80 -
Mar 22, 2024 11.78 11.78 11.78 11.78 11.78 -
Mar 21, 2024 11.89 11.89 11.89 11.89 11.89 -
Mar 20, 2024 11.76 11.76 11.76 11.76 11.76 -
Mar 19, 2024 11.54 11.54 11.54 11.54 11.54 -
Mar 18, 2024 11.48 11.48 11.48 11.48 11.48 -
Mar 15, 2024 11.52 11.52 11.52 11.52 11.52 -
Mar 14, 2024 11.53 11.53 11.53 11.53 11.53 -
Mar 13, 2024 11.73 11.73 11.73 11.73 11.73 -
Mar 12, 2024 11.73 11.73 11.73 11.73 11.73 -
Mar 11, 2024 11.75 11.75 11.75 11.75 11.75 -
Mar 8, 2024 11.76 11.76 11.76 11.76 11.76 -
Mar 7, 2024 11.73 11.73 11.73 11.73 11.73 -
Mar 6, 2024 11.68 11.68 11.68 11.68 11.68 -
Mar 5, 2024 11.65 11.65 11.65 11.65 11.65 -
Mar 4, 2024 11.68 11.68 11.68 11.68 11.68 -
Mar 1, 2024 11.71 11.71 11.71 11.71 11.71 -
Feb 29, 2024 11.66 11.66 11.66 11.66 11.66 -
Feb 28, 2024 11.62 11.62 11.62 11.62 11.62 -
Feb 27, 2024 11.74 11.74 11.74 11.74 11.74 -
Feb 26, 2024 11.60 11.60 11.60 11.60 11.60 -
Feb 23, 2024 11.67 11.67 11.67 11.67 11.67 -
Feb 22, 2024 11.63 11.63 11.63 11.63 11.63 -
Feb 21, 2024 11.61 11.61 11.61 11.61 11.61 -
Feb 20, 2024 11.61 11.61 11.61 11.61 11.61 -
Feb 16, 2024 11.71 11.71 11.71 11.71 11.71 -
Feb 15, 2024 11.79 11.79 11.79 11.79 11.79 -
Feb 14, 2024 11.52 11.52 11.52 11.52 11.52 -
Feb 13, 2024 11.31 11.31 11.31 11.31 11.31 -
Feb 12, 2024 11.72 11.72 11.72 11.72 11.72 -
Feb 9, 2024 11.52 11.52 11.52 11.52 11.52 -
Feb 8, 2024 11.41 11.41 11.41 11.41 11.41 -
Feb 7, 2024 11.28 11.28 11.28 11.28 11.28 -
Feb 6, 2024 11.29 11.29 11.29 11.29 11.29 -
Feb 5, 2024 11.20 11.20 11.20 11.20 11.20 -
Feb 2, 2024 11.40 11.40 11.40 11.40 11.40 -
Feb 1, 2024 11.50 11.50 11.50 11.50 11.50 -
Jan 31, 2024 11.36 11.36 11.36 11.36 11.36 -
Jan 30, 2024 11.64 11.64 11.64 11.64 11.64 -
Jan 29, 2024 11.75 11.75 11.75 11.75 11.75 -
Jan 26, 2024 11.58 11.58 11.58 11.58 11.58 -
Jan 25, 2024 11.59 11.59 11.59 11.59 11.59 -
Jan 24, 2024 11.46 11.46 11.46 11.46 11.46 -
Jan 23, 2024 11.52 11.52 11.52 11.52 11.52 -
Jan 22, 2024 11.55 11.55 11.55 11.55 11.55 -
Jan 19, 2024 11.36 11.36 11.36 11.36 11.36 -
Jan 18, 2024 11.23 11.23 11.23 11.23 11.23 -
Jan 17, 2024 11.13 11.13 11.13 11.13 11.13 -
Jan 16, 2024 11.23 11.23 11.23 11.23 11.23 -
Jan 12, 2024 11.39 11.39 11.39 11.39 11.39 -
Jan 11, 2024 11.44 11.44 11.44 11.44 11.44 -
Jan 10, 2024 11.54 11.54 11.54 11.54 11.54 -

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