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USFI — BrandywineGLOBAL - U.S. Fixed Income ETF
NasdaqBrandywineGLOBAL - U.S. Fixed Income ETF
$23.68
+0.06(+0.23%)
- O
- 23.67
- H
- 23.68
- L
- 23.67
- V
- 315
⏱️ End-of-day dataAs of Oct 8, 2026
Latest Close$23.68
Period Return-3.13%
Period High$25.07
Period Low$23.52
Avg Daily Volume816
Total Trading Days365
USFI — Historical OHLCV Price & Volume Table
Apr 28, 2025 — Oct 8, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 8, 2026 | $23.67 | $23.68 | $23.67 | $23.68 | +$0.06 | +0.23% | 315 | $23.67 | $23.67 $23.68 |
| Oct 7, 2026 | $23.57 | $23.63 | $23.52 | $23.63 | $-0.02 | -0.08% | 1,429 | $23.56 | $23.52 $23.63 |
| Oct 6, 2026 | $23.65 | $23.65 | $23.65 | $23.65 | +$0.05 | +0.21% | 29 | $23.63 | $23.65 $23.65 |
| Oct 5, 2026 | $23.60 | $23.60 | $23.59 | $23.60 | $-0.02 | -0.07% | 415 | $23.59 | $23.59 $23.60 |
| Oct 2, 2026 | $23.72 | $23.72 | $23.61 | $23.61 | $-0.06 | -0.25% | 1,027 | $23.71 | $23.61 $23.72 |
| Oct 1, 2026 | $23.59 | $23.67 | $23.59 | $23.67 | $-0.04 | -0.19% | 512 | $23.59 | $23.59 $23.67 |
| Sep 30, 2026 | $23.71 | $23.72 | $23.71 | $23.72 | +$0.01 | +0.04% | 586 | $23.70 | $23.71 $23.72 |
| Sep 29, 2026 | $23.71 | $23.71 | $23.71 | $23.71 | $-0.05 | -0.21% | 8 | $23.72 | $23.71 $23.71 |
| Sep 28, 2026 | $23.74 | $23.76 | $23.74 | $23.76 | $-0.07 | -0.29% | 350 | $23.74 | $23.74 $23.76 |
| Sep 25, 2026 | $23.83 | $23.83 | $23.83 | $23.83 | +$0.00 | +0.00% | 42 | $23.83 | $23.83 $23.83 |
| Sep 24, 2026 | $23.84 | $23.84 | $23.83 | $23.83 | $-0.07 | -0.29% | 174 | $23.84 | $23.83 $23.84 |
| Sep 23, 2026 | $23.90 | $23.90 | $23.90 | $23.90 | $-0.16 | -0.67% | 9 | $23.99 | $23.90 $23.90 |
| Sep 22, 2026 | $24.06 | $24.06 | $24.06 | $24.06 | $-0.01 | -0.04% | 8 | $24.07 | $24.06 $24.06 |
| Sep 21, 2026 | $24.07 | $24.07 | $24.07 | $24.07 | +$0.04 | +0.17% | 8 | $24.06 | $24.07 $24.07 |
| Sep 18, 2026 | $24.03 | $24.03 | $24.03 | $24.03 | $-0.04 | -0.17% | 12 | $24.03 | $24.03 $24.03 |
| Sep 17, 2026 | $24.07 | $24.07 | $24.07 | $24.07 | +$0.06 | +0.23% | 10 | $24.06 | $24.07 $24.07 |
| Sep 16, 2026 | $24.01 | $24.01 | $24.01 | $24.01 | +$0.01 | +0.02% | 28 | $24.05 | $24.01 $24.01 |
| Sep 15, 2026 | $24.01 | $24.01 | $24.01 | $24.01 | $-0.03 | -0.12% | 41 | $24.00 | $24.01 $24.01 |
| Sep 14, 2026 | $24.01 | $24.04 | $24.01 | $24.04 | $-0.03 | -0.10% | 250 | $24.01 | $24.01 $24.04 |
| Sep 11, 2026 | $24.06 | $24.06 | $24.06 | $24.06 | $-0.01 | -0.04% | 39 | $24.07 | $24.06 $24.06 |
| Sep 10, 2026 | $24.11 | $24.11 | $24.07 | $24.07 | $-0.14 | -0.58% | 265 | $24.09 | $24.07 $24.11 |
| Sep 9, 2026 | $24.21 | $24.21 | $24.21 | $24.21 | $-0.04 | -0.16% | 21 | $24.21 | $24.21 $24.21 |
| Sep 8, 2026 | $24.27 | $24.27 | $24.25 | $24.25 | +$0.01 | +0.02% | 442 | $24.27 | $24.25 $24.27 |
| Sep 4, 2026 | $24.25 | $24.25 | $24.25 | $24.25 | $-0.01 | -0.04% | 25 | $24.25 | $24.25 $24.25 |
| Sep 3, 2026 | $24.26 | $24.26 | $24.26 | $24.26 | +$0.04 | +0.14% | 11 | $24.34 | $24.26 $24.26 |
| Sep 2, 2026 | $24.20 | $24.22 | $24.20 | $24.22 | +$0.01 | +0.06% | 114 | $24.20 | $24.20 $24.22 |
| Sep 1, 2026 | $24.21 | $24.21 | $24.21 | $24.21 | $-0.11 | -0.45% | 13 | $24.21 | $24.21 $24.21 |
| Aug 31, 2026 | $24.32 | $24.32 | $24.32 | $24.32 | $-0.03 | -0.10% | 10 | $24.31 | $24.32 $24.32 |
| Aug 28, 2026 | $24.34 | $24.34 | $24.34 | $24.34 | $-0.08 | -0.31% | 11 | $24.38 | $24.34 $24.34 |
| Aug 27, 2026 | $24.42 | $24.42 | $24.42 | $24.42 | $-0.02 | -0.08% | 8 | $24.42 | $24.42 $24.42 |