Legg Mason BW Global Income Opportunities Fund (BWG)
8.4400
+0.0300 (0.36%)
NYSE · Last Trade: Apr 3rd, 1:18 AM EDT
Historical Prices For Legg Mason BW Global Income Opportunities Fund (BWG)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
4/02/2025 | 8.44 | 8.46 | 8.39 | 8.44 | 56,860 | 8.44 |
4/01/2025 | 8.38 | 8.42 | 8.27 | 8.41 | 30,066 | 8.41 |
3/31/2025 | 8.34 | 8.36 | 8.32 | 8.35 | 31,654 | 8.35 |
3/28/2025 | 8.32 | 8.45 | 8.28 | 8.34 | 134,623 | 8.34 |
3/27/2025 | 8.35 | 8.36 | 8.28 | 8.30 | 35,156 | 8.30 |
3/26/2025 | 8.38 | 8.39 | 8.30 | 8.31 | 84,022 | 8.31 |
3/25/2025 | 8.43 | 8.44 | 8.35 | 8.39 | 74,806 | 8.39 |
3/24/2025 | 8.49 | 8.51 | 8.42 | 8.42 | 34,251 | 8.42 |
3/21/2025 | 8.52 | 8.55 | 8.52 | 8.54 | 11,280 | 8.46 |
3/20/2025 | 8.53 | 8.56 | 8.49 | 8.52 | 27,077 | 8.44 |
3/19/2025 | 8.43 | 8.52 | 8.43 | 8.52 | 83,502 | 8.44 |
3/18/2025 | 8.44 | 8.46 | 8.39 | 8.43 | 32,421 | 8.35 |
3/17/2025 | 8.42 | 8.45 | 8.40 | 8.44 | 41,294 | 8.36 |
3/14/2025 | 8.42 | 8.43 | 8.34 | 8.42 | 61,917 | 8.34 |
3/13/2025 | 8.46 | 8.46 | 8.30 | 8.37 | 101,885 | 8.29 |
3/12/2025 | 8.50 | 8.51 | 8.37 | 8.42 | 122,355 | 8.34 |
3/11/2025 | 8.48 | 8.48 | 8.41 | 8.46 | 40,085 | 8.38 |
3/10/2025 | 8.45 | 8.50 | 8.40 | 8.45 | 65,889 | 8.37 |
3/07/2025 | 8.48 | 8.48 | 8.39 | 8.45 | 49,394 | 8.37 |
3/06/2025 | 8.49 | 8.52 | 8.38 | 8.46 | 108,151 | 8.38 |
3/05/2025 | 8.52 | 8.55 | 8.44 | 8.51 | 111,569 | 8.43 |
3/04/2025 | 8.55 | 8.57 | 8.43 | 8.52 | 82,232 | 8.44 |
3/03/2025 | 8.49 | 8.55 | 8.47 | 8.55 | 82,472 | 8.47 |
2/28/2025 | 8.47 | 8.50 | 8.40 | 8.49 | 66,328 | 8.41 |
2/27/2025 | 8.51 | 8.51 | 8.41 | 8.45 | 30,869 | 8.37 |
2/26/2025 | 8.44 | 8.47 | 8.43 | 8.47 | 29,492 | 8.39 |
2/25/2025 | 8.42 | 8.46 | 8.37 | 8.44 | 40,319 | 8.36 |
2/24/2025 | 8.43 | 8.47 | 8.34 | 8.40 | 73,117 | 8.32 |
2/21/2025 | 8.42 | 8.48 | 8.39 | 8.43 | 44,657 | 8.35 |
2/20/2025 | 8.51 | 8.54 | 8.46 | 8.47 | 54,439 | 8.31 |
2/19/2025 | 8.48 | 8.53 | 8.45 | 8.47 | 89,196 | 8.31 |
2/18/2025 | 8.49 | 8.49 | 8.44 | 8.48 | 156,662 | 8.32 |
2/14/2025 | 8.41 | 8.46 | 8.41 | 8.44 | 62,054 | 8.28 |
2/13/2025 | 8.37 | 8.40 | 8.32 | 8.39 | 63,322 | 8.23 |
2/12/2025 | 8.34 | 8.39 | 8.31 | 8.31 | 84,905 | 8.15 |
2/11/2025 | 8.38 | 8.38 | 8.32 | 8.35 | 57,673 | 8.19 |
2/10/2025 | 8.43 | 8.43 | 8.31 | 8.34 | 61,474 | 8.18 |
2/07/2025 | 8.44 | 8.45 | 8.35 | 8.38 | 39,502 | 8.22 |
2/06/2025 | 8.46 | 8.47 | 8.33 | 8.40 | 94,831 | 8.24 |
2/05/2025 | 8.39 | 8.41 | 8.36 | 8.41 | 50,252 | 8.25 |
2/04/2025 | 8.34 | 8.39 | 8.32 | 8.35 | 72,853 | 8.19 |
2/03/2025 | 8.21 | 8.30 | 8.20 | 8.29 | 67,402 | 8.13 |
1/31/2025 | 8.28 | 8.30 | 8.23 | 8.26 | 55,416 | 8.11 |
1/30/2025 | 8.26 | 8.27 | 8.24 | 8.26 | 53,455 | 8.11 |
1/29/2025 | 8.32 | 8.32 | 8.18 | 8.22 | 115,788 | 8.07 |
1/28/2025 | 8.26 | 8.33 | 8.24 | 8.29 | 93,693 | 8.13 |
1/27/2025 | 8.29 | 8.36 | 8.20 | 8.29 | 197,336 | 8.13 |
1/24/2025 | 8.17 | 8.30 | 8.17 | 8.28 | 93,705 | 8.12 |
1/23/2025 | 8.26 | 8.30 | 8.19 | 8.28 | 64,065 | 8.05 |
1/22/2025 | 8.19 | 8.28 | 8.17 | 8.23 | 88,936 | 8.00 |
1/21/2025 | 8.23 | 8.28 | 8.20 | 8.21 | 89,204 | 7.98 |
1/17/2025 | 8.28 | 8.28 | 8.17 | 8.20 | 98,582 | 7.97 |
1/16/2025 | 8.10 | 8.32 | 8.08 | 8.28 | 118,922 | 8.05 |
1/15/2025 | 8.06 | 8.08 | 7.98 | 8.08 | 122,339 | 7.85 |
1/14/2025 | 7.99 | 8.04 | 7.95 | 7.97 | 86,739 | 7.75 |
1/13/2025 | 7.99 | 7.99 | 7.90 | 7.97 | 92,262 | 7.75 |
1/10/2025 | 8.04 | 8.05 | 7.93 | 7.97 | 82,856 | 7.75 |
1/08/2025 | 8.03 | 8.12 | 7.98 | 8.04 | 69,040 | 7.81 |
1/07/2025 | 8.12 | 8.12 | 7.99 | 8.03 | 63,686 | 7.80 |
1/06/2025 | 8.12 | 8.15 | 8.06 | 8.07 | 86,383 | 7.84 |
1/03/2025 | 8.13 | 8.13 | 8.05 | 8.10 | 36,245 | 7.87 |