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BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )

11.15 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2013 12.99 12.99 12.99 12.99 0 +0.00(+0.00%)
Jan 30, 2013 12.99 12.99 12.99 12.99 0 +0.00(+0.00%)
Jan 29, 2013 12.99 12.99 12.99 12.99 0 +0.01(+0.08%)
Jan 28, 2013 12.98 12.98 12.98 12.98 0 -0.03(-0.23%)
Jan 25, 2013 13.01 13.01 13.01 13.01 0 +0.02(+0.15%)
Jan 24, 2013 12.99 12.99 12.99 12.99 0 +0.07(+0.54%)
Jan 23, 2013 12.92 12.92 12.92 12.92 0 -0.03(-0.23%)
Jan 22, 2013 12.95 12.95 12.95 12.95 0 -0.02(-0.15%)
Jan 18, 2013 12.97 12.97 12.97 12.97 0 -0.01(-0.08%)
Jan 17, 2013 12.98 12.98 12.89 12.98 0 +0.09(+0.70%)
Jan 15, 2013 12.89 12.89 12.89 12.89 0 -0.06(-0.46%)
Jan 14, 2013 12.95 12.95 12.95 12.95 0 +0.01(+0.08%)
Jan 11, 2013 12.94 12.94 12.94 12.94 0 +0.02(+0.15%)
Jan 10, 2013 12.92 12.92 12.92 12.92 0 +0.05(+0.39%)
Jan 09, 2013 12.87 12.87 12.87 12.87 0 +0.04(+0.31%)
Jan 08, 2013 12.83 12.83 12.83 12.83 0 -0.03(-0.23%)
Jan 07, 2013 12.86 12.86 12.86 12.86 0 -0.01(-0.08%)
Jan 04, 2013 12.87 12.87 12.87 12.87 0 +0.02(+0.16%)
Jan 03, 2013 12.85 12.85 12.85 12.85 0 +0.02(+0.16%)
Jan 02, 2013 12.83 12.83 12.83 12.83 0 +0.16(+1.26%)
Dec 28, 2012 12.67 12.67 12.67 12.67 0 +0.02(+0.16%)
Dec 26, 2012 12.65 12.65 12.65 12.65 0 +0.04(+0.32%)
Dec 24, 2012 12.61 12.61 12.61 12.61 0 +0.00(+0.00%)
Dec 21, 2012 12.61 12.61 12.61 12.61 0 -0.04(-0.32%)
Dec 20, 2012 12.65 12.65 12.65 12.65 0 +0.00(+0.00%)
Dec 19, 2012 12.65 12.65 12.65 12.65 0 +0.02(+0.16%)
Dec 18, 2012 12.63 12.63 12.63 12.63 0 +0.04(+0.32%)
Dec 17, 2012 12.59 12.59 12.59 12.59 0 +0.00(+0.00%)
Dec 14, 2012 12.59 12.59 12.59 12.59 0 +0.01(+0.08%)
Dec 13, 2012 12.58 12.58 12.58 12.58 0 -0.01(-0.08%)
Dec 12, 2012 12.59 12.59 12.59 12.59 0 -0.24(-1.87%)
Dec 11, 2012 12.83 12.83 12.83 12.83 0 +0.03(+0.23%)
Dec 10, 2012 12.80 12.80 12.80 12.80 0 +0.00(+0.00%)
Dec 07, 2012 12.80 12.80 12.80 12.80 0 +0.01(+0.08%)
Dec 06, 2012 12.79 12.79 12.79 12.79 0 +0.01(+0.08%)
Dec 05, 2012 12.78 12.78 12.78 12.78 0 +0.02(+0.16%)
Dec 04, 2012 12.76 12.76 12.76 12.76 0 -0.02(-0.16%)
Dec 01, 2012 12.78 12.78 12.78 12.78 0 +0.00(+0.00%)
Nov 30, 2012 12.78 12.78 12.78 12.78 0 +0.01(+0.08%)
Nov 29, 2012 12.77 12.77 12.77 12.77 0 +0.03(+0.24%)
Nov 28, 2012 12.74 12.74 12.74 12.74 0 -0.03(-0.23%)
Nov 27, 2012 12.77 12.77 12.77 12.77 0 +0.03(+0.24%)
Nov 26, 2012 12.74 12.74 12.74 12.74 0 -0.03(-0.23%)
Nov 23, 2012 12.77 12.77 12.77 12.77 0 -0.05(-0.39%)
Nov 21, 2012 12.82 12.82 12.82 12.82 0 +0.02(+0.16%)
Nov 20, 2012 12.80 12.80 12.80 12.80 0 +0.06(+0.47%)
Nov 19, 2012 12.74 12.74 12.74 12.74 0 +0.02(+0.16%)
Nov 16, 2012 12.72 12.72 12.72 12.72 0 +0.02(+0.16%)
Nov 15, 2012 12.70 12.70 12.70 12.70 0 +0.04(+0.32%)
Nov 14, 2012 12.66 12.66 12.66 12.66 0 +0.02(+0.16%)
Nov 13, 2012 12.64 12.64 12.64 12.64 0 -0.03(-0.24%)
Nov 12, 2012 12.67 12.67 12.67 12.67 0 -0.01(-0.08%)
Nov 09, 2012 12.68 12.68 12.68 12.68 0 +0.01(+0.08%)
Nov 08, 2012 12.67 12.67 12.67 12.67 0 -0.06(-0.47%)
Nov 07, 2012 12.73 12.73 12.73 12.73 0 -0.03(-0.24%)
Nov 06, 2012 12.76 12.76 12.76 12.76 0 +0.01(+0.08%)
Nov 05, 2012 12.75 12.76 12.75 12.75 0 -0.01(-0.08%)
Nov 02, 2012 12.76 12.76 12.76 12.76 0 +0.01(+0.08%)
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