OTC Markets OTCPK - Delayed Quote • USD
FTGF Brandywine Global Income O (0P0001SJD7)
At close: July 26 at 4:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
| Jul 25, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| Jul 24, 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
| Jul 23, 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | - |
| Jul 22, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| Jul 19, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
| Jul 18, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| Jul 17, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
| Jul 16, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
| Jul 15, 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
| Jul 12, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| Jul 11, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
| Jul 10, 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
| Jul 9, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
| Jul 8, 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
| Jul 5, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
| Jul 3, 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
| Jul 2, 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
| Jul 1, 2024 | 0.56 Dividend | |||||
| Jul 1, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
| Jun 28, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 97.94 | - |
| Jun 27, 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 97.96 | - |
| Jun 26, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 97.91 | - |
| Jun 25, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.22 | - |
| Jun 24, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.17 | - |
| Jun 21, 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 98.11 | - |
| Jun 20, 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.05 | - |
| Jun 18, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.12 | - |
| Jun 17, 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 97.80 | - |
| Jun 14, 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.05 | - |
| Jun 13, 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 97.78 | - |
| Jun 12, 2024 | 98.34 | 98.34 | 98.34 | 98.34 | 97.78 | - |
| Jun 11, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 97.53 | - |
| Jun 10, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 97.67 | - |
| Jun 7, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 97.83 | - |
| Jun 6, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.12 | - |
| Jun 5, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.13 | - |
| Jun 4, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 97.87 | - |
| Jun 3, 2024 | 0.66 Dividend | |||||
| Jun 3, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 97.77 | - |
| May 31, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 97.68 | - |
| May 30, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 97.44 | - |
| May 29, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 97.28 | - |
| May 28, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 97.84 | - |
| May 24, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 97.99 | - |
| May 23, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 97.92 | - |
| May 22, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 98.15 | - |
| May 21, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 98.45 | - |
| May 20, 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 98.39 | - |
| May 17, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 98.47 | - |
| May 16, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 98.61 | - |
| May 15, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 98.51 | - |
| May 14, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 97.85 | - |
| May 13, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 97.71 | - |
| May 10, 2024 | 98.94 | 98.94 | 98.94 | 98.94 | 97.72 | - |
| May 9, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 97.87 | - |
| May 8, 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 97.91 | - |
| May 7, 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 98.10 | - |
| May 6, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 97.83 | - |
| May 3, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 97.60 | - |
| May 2, 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 97.05 | - |
| May 1, 2024 | 0.63 Dividend | |||||
| May 1, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 96.77 | - |
| Apr 30, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 96.70 | - |
| Apr 29, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 96.93 | - |
| Apr 26, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 96.64 | - |
| Apr 25, 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 96.33 | - |
| Apr 24, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 96.57 | - |
| Apr 23, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 96.80 | - |
| Apr 22, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 96.64 | - |
| Apr 19, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 96.40 | - |
| Apr 18, 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 96.27 | - |
| Apr 17, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 96.31 | - |
| Apr 16, 2024 | 97.87 | 97.87 | 97.87 | 97.87 | 96.05 | - |
| Apr 15, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 96.57 | - |
| Apr 12, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 97.16 | - |
| Apr 11, 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 97.01 | - |
| Apr 10, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 97.32 | - |
| Apr 9, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 98.17 | - |
| Apr 8, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 97.84 | - |
| Apr 5, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 97.96 | - |
| Apr 4, 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 98.12 | - |
| Apr 3, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 97.82 | - |
| Apr 2, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 97.71 | - |
| Apr 1, 2024 | 0.64 Dividend | |||||
| Apr 1, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 98.03 | - |
| Mar 28, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 98.32 | - |
| Mar 27, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 98.46 | - |
| Mar 26, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 98.37 | - |
| Mar 25, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 98.32 | - |
| Mar 22, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 98.49 | - |
| Mar 21, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 98.39 | - |
| Mar 20, 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 98.67 | - |
| Mar 19, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 98.77 | - |
| Mar 18, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 98.61 | - |
| Mar 15, 2024 | 101.18 | 101.18 | 101.18 | 101.18 | 98.67 | - |
| Mar 14, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 98.62 | - |
| Mar 13, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 98.97 | - |
| Mar 12, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 98.95 | - |
| Mar 11, 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 98.98 | - |
| Mar 8, 2024 | 101.61 | 101.61 | 101.61 | 101.61 | 99.09 | - |
| Mar 7, 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 98.98 | - |
| Mar 6, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 98.69 | - |
| Mar 5, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 98.48 | - |
| Mar 4, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 98.12 | - |
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