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Legg Mason Brandywine Global Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH) (0P00017CZ1)

Other OTC - Other OTC Delayed Price. Currency in USD
111.69-0.27 (-0.24%)
At close: 03:00PM EST
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Time Period:
Feb 09, 2022 - Feb 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 2023------
Feb 07, 2023111.69111.69111.69111.69111.69-
Feb 06, 2023111.96111.96111.96111.96111.96-
Feb 03, 2023112.90112.90112.90112.90112.90-
Feb 02, 2023113.66113.66113.66113.66113.66-
Feb 01, 2023113.18113.18113.18113.18113.18-
Jan 31, 2023112.51112.51112.51112.51112.51-
Jan 30, 2023112.30112.30112.30112.30112.30-
Jan 27, 2023112.69112.69112.69112.69112.69-
Jan 26, 2023112.93112.93112.93112.93112.93-
Jan 25, 2023113.11113.11113.11113.11113.11-
Jan 24, 2023112.97112.97112.97112.97112.97-
Jan 23, 2023112.24112.24112.24112.24112.24-
Jan 20, 2023112.38112.38112.38112.38112.38-
Jan 19, 2023113.04113.04113.04113.04113.04-
Jan 18, 2023113.33113.33113.33113.33113.33-
Jan 17, 2023112.66112.66112.66112.66112.66-
Jan 13, 2023112.98112.98112.98112.98112.98-
Jan 12, 2023113.12113.12113.12113.12113.12-
Jan 11, 2023111.66111.66111.66111.66111.66-
Jan 10, 2023110.91110.91110.91110.91110.91-
Jan 09, 2023111.48111.48111.48111.48111.48-
Jan 06, 2023111.46111.46111.46111.46111.46-
Jan 05, 2023110.42110.42110.42110.42110.42-
Jan 04, 2023110.16110.16110.16110.16110.16-
Jan 03, 2023109.58109.58109.58109.58109.58-
Dec 30, 2022108.78108.78108.78108.78108.78-
Dec 29, 2022109.02109.02109.02109.02109.02-
Dec 28, 2022108.67108.67108.67108.67108.67-
Dec 27, 2022109.10109.10109.10109.10109.10-
Dec 23, 2022110.06110.06110.06110.06110.06-
Dec 22, 2022110.64110.64110.64110.64110.64-
Dec 21, 2022110.11110.11110.11110.11110.11-
Dec 20, 2022109.99109.99109.99109.99109.99-
Dec 19, 2022110.71110.71110.71110.71110.71-
Dec 16, 2022111.55111.55111.55111.55111.55-
Dec 15, 2022112.11112.11112.11112.11112.11-
Dec 14, 2022112.32112.32112.32112.32112.32-
Dec 13, 2022112.32112.32112.32112.32112.32-
Dec 12, 2022111.63111.63111.63111.63111.63-
Dec 09, 2022111.99111.99111.99111.99111.99-
Dec 08, 2022112.82112.82112.82112.82112.82-
Dec 07, 2022112.78112.78112.78112.78112.78-
Dec 06, 2022112.05112.05112.05112.05112.05-
Dec 05, 2022111.63111.63111.63111.63111.63-
Dec 02, 2022112.19112.19112.19112.19112.19-
Dec 01, 2022111.68111.68111.68111.68111.68-
Nov 30, 2022110.41110.41110.41110.41110.41-
Nov 29, 2022109.93109.93109.93109.93109.93-
Nov 28, 2022109.87109.87109.87109.87109.87-
Nov 25, 2022109.80109.80109.80109.80109.80-
Nov 23, 2022109.77109.77109.77109.77109.77-
Nov 22, 2022108.78108.78108.78108.78108.78-
Nov 21, 2022108.27108.27108.27108.27108.27-
Nov 18, 2022108.14108.14108.14108.14108.14-
Nov 17, 2022108.33108.33108.33108.33108.33-
Nov 16, 2022108.99108.99108.99108.99108.99-
Nov 15, 2022108.21108.21108.21108.21108.21-
Nov 14, 2022107.32107.32107.32107.32107.32-
Nov 11, 2022107.15107.15107.15107.15107.15-
Nov 10, 2022106.73106.73106.73106.73106.73-
Nov 09, 2022104.71104.71104.71104.71104.71-
Nov 08, 2022104.34104.34104.34104.34104.34-
Nov 07, 2022103.58103.58103.58103.58103.58-
Nov 04, 2022103.69103.69103.69103.69103.69-
Nov 03, 2022103.85103.85103.85103.85103.85-
Nov 02, 2022104.40104.40104.40104.40104.40-
Nov 01, 2022104.33104.33104.33104.33104.33-
Oct 31, 2022103.97103.97103.97103.97103.97-
Oct 28, 2022104.73104.73104.73104.73104.73-
Oct 27, 2022104.94104.94104.94104.94104.94-
Oct 26, 2022104.17104.17104.17104.17104.17-
Oct 25, 2022103.14103.14103.14103.14103.14-
Oct 24, 2022101.83101.83101.83101.83101.83-
Oct 21, 2022101.82101.82101.82101.82101.82-
Oct 20, 2022102.60102.60102.60102.60102.60-
Oct 19, 2022103.52103.52103.52103.52103.52-
Oct 18, 2022104.32104.32104.32104.32104.32-
Oct 17, 2022104.21104.21104.21104.21104.21-
Oct 14, 2022104.34104.34104.34104.34104.34-
Oct 13, 2022104.58104.58104.58104.58104.58-
Oct 12, 2022104.75104.75104.75104.75104.75-
Oct 11, 2022104.75104.75104.75104.75104.75-
Oct 10, 2022104.95104.95104.95104.95104.95-
Oct 07, 2022106.25106.25106.25106.25106.25-
Oct 06, 2022106.72106.72106.72106.72106.72-
Oct 05, 2022107.42107.42107.42107.42107.42-
Oct 04, 2022107.85107.85107.85107.85107.85-
Oct 03, 2022108.29108.29108.29108.29108.29-
Sep 30, 2022107.14107.14107.14107.14107.14-
Sep 29, 2022107.37107.37107.37107.37107.37-
Sep 28, 2022108.22108.22108.22108.22108.22-
Sep 27, 2022106.92106.92106.92106.92106.92-
Sep 26, 2022107.69107.69107.69107.69107.69-
Sep 23, 2022109.34109.34109.34109.34109.34-
Sep 22, 2022109.89109.89109.89109.89109.89-
Sep 21, 2022110.30110.30110.30110.30110.30-
Sep 20, 2022109.98109.98109.98109.98109.98-
Sep 19, 2022110.85110.85110.85110.85110.85-
Sep 16, 2022110.84110.84110.84110.84110.84-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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