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Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (AH) (0P00017W8Z.TO)

Toronto - Toronto Delayed Price. Currency in CAD
138.58-0.35 (-0.25%)
At close: 03:00PM EST
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023137.84137.84137.84137.84137.84-
Feb 03, 2023138.58138.58138.58138.58138.58-
Feb 02, 2023138.93138.93138.93138.93138.93-
Feb 01, 2023137.71137.71137.71137.71137.71-
Jan 31, 2023137.47137.47137.47137.47137.47-
Jan 30, 2023137.21137.21137.21137.21137.21-
Jan 27, 2023137.65137.65137.65137.65137.65-
Jan 26, 2023137.50137.50137.50137.50137.50-
Jan 25, 2023137.27137.27137.27137.27137.27-
Jan 24, 2023137.33137.33137.33137.33137.33-
Jan 23, 2023137.15137.15137.15137.15137.15-
Jan 20, 2023137.13137.13137.13137.13137.13-
Jan 19, 2023137.10137.10137.10137.10137.10-
Jan 18, 2023137.50137.50137.50137.50137.50-
Jan 17, 2023136.94136.94136.94136.94136.94-
Jan 16, 2023------
Jan 13, 2023136.85136.85136.85136.85136.85-
Jan 12, 2023136.82136.82136.82136.82136.82-
Jan 11, 2023136.00136.00136.00136.00136.00-
Jan 10, 2023135.62135.62135.62135.62135.62-
Jan 09, 2023135.49135.49135.49135.49135.49-
Jan 06, 2023134.90134.90134.90134.90134.90-
Jan 05, 2023133.75133.75133.75133.75133.75-
Jan 04, 2023133.64133.64133.64133.64133.64-
Jan 03, 2023132.93132.93132.93132.93132.93-
Dec 30, 2022132.28132.28132.28132.28132.28-
Dec 29, 2022132.31132.31132.31132.31132.31-
Dec 28, 2022132.46132.46132.46132.46132.46-
Dec 23, 2022133.20133.20133.20133.20133.20-
Dec 22, 2022133.27133.27133.27133.27133.27-
Dec 21, 2022133.19133.19133.19133.19133.19-
Dec 20, 2022132.81132.81132.81132.81132.81-
Dec 19, 2022133.21133.21133.21133.21133.21-
Dec 16, 2022133.49133.49133.49133.49133.49-
Dec 15, 2022133.92133.92133.92133.92133.92-
Dec 14, 2022134.26134.26134.26134.26134.26-
Dec 13, 2022134.19134.19134.19134.19134.19-
Dec 12, 2022133.39133.39133.39133.39133.39-
Dec 09, 2022133.19133.19133.19133.19133.19-
Dec 08, 2022133.03133.03133.03133.03133.03-
Dec 07, 2022132.75132.75132.75132.75132.75-
Dec 06, 2022133.12133.12133.12133.12133.12-
Dec 05, 2022133.36133.36133.36133.36133.36-
Dec 02, 2022133.38133.38133.38133.38133.38-
Dec 01, 2022133.37133.37133.37133.37133.37-
Nov 30, 2022132.24132.24132.24132.24132.24-
Nov 29, 2022131.45131.45131.45131.45131.45-
Nov 28, 2022131.42131.42131.42131.42131.42-
Nov 25, 2022131.47131.47131.47131.47131.47-
Nov 24, 2022------
Nov 23, 2022131.19131.19131.19131.19131.19-
Nov 22, 2022130.71130.71130.71130.71130.71-
Nov 21, 2022130.12130.12130.12130.12130.12-
Nov 18, 2022130.18130.18130.18130.18130.18-
Nov 17, 2022129.96129.96129.96129.96129.96-
Nov 16, 2022130.40130.40130.40130.40130.40-
Nov 15, 2022130.21130.21130.21130.21130.21-
Nov 14, 2022129.48129.48129.48129.48129.48-
Nov 11, 2022128.94128.94128.94128.94128.94-
Nov 10, 2022128.79128.79128.79128.79128.79-
Nov 09, 2022127.29127.29127.29127.29127.29-
Nov 08, 2022127.66127.66127.66127.66127.66-
Nov 07, 2022127.45127.45127.45127.45127.45-
Nov 04, 2022127.36127.36127.36127.36127.36-
Nov 03, 2022127.14127.14127.14127.14127.14-
Nov 02, 2022128.13128.13128.13128.13128.13-
Nov 01, 2022128.29128.29128.29128.29128.29-
Oct 31, 2022128.07128.07128.07128.07128.07-
Oct 28, 2022128.13128.13128.13128.13128.13-
Oct 27, 2022127.66127.66127.66127.66127.66-
Oct 26, 2022127.01127.01127.01127.01127.01-
Oct 25, 2022126.37126.37126.37126.37126.37-
Oct 24, 2022125.78125.78125.78125.78125.78-
Oct 21, 2022125.54125.54125.54125.54125.54-
Oct 20, 2022125.64125.64125.64125.64125.64-
Oct 19, 2022125.83125.83125.83125.83125.83-
Oct 18, 2022126.38126.38126.38126.38126.38-
Oct 17, 2022125.83125.83125.83125.83125.83-
Oct 14, 2022125.45125.45125.45125.45125.45-
Oct 13, 2022125.55125.55125.55125.55125.55-
Oct 12, 2022126.14126.14126.14126.14126.14-
Oct 11, 2022126.33126.33126.33126.33126.33-
Oct 07, 2022127.28127.28127.28127.28127.28-
Oct 06, 2022127.47127.47127.47127.47127.47-
Oct 05, 2022127.34127.34127.34127.34127.34-
Oct 04, 2022127.32127.32127.32127.32127.32-
Oct 03, 2022125.71125.71125.71125.71125.71-
Sep 30, 2022125.05125.05125.05125.05125.05-
Sep 29, 2022124.95124.95124.95124.95124.95-
Sep 28, 2022125.70125.70125.70125.70125.70-
Sep 27, 2022125.47125.47125.47125.47125.47-
Sep 26, 2022126.16126.16126.16126.16126.16-
Sep 23, 2022127.37127.37127.37127.37127.37-
Sep 22, 2022128.49128.49128.49128.49128.49-
Sep 21, 2022129.19129.19129.19129.19129.19-
Sep 20, 2022129.20129.20129.20129.20129.20-
Sep 19, 2022129.51129.51129.51129.51129.51-
Sep 16, 2022129.65129.65129.65129.65129.65-
Sep 15, 2022130.19130.19130.19130.19130.19-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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