NASDAQ:USFI | Stock Price History | BrandywineGLOBAL - U.S. Fixed Income ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-08-17 to 2026-08-21
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-21$24.313
2026-08-17$24.291