BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | 11.69 | 11.69 | 0 | +0.05(+0.43%) | ||
| Jan 30, 2023 | 11.64 | 11.64 | 0 | -0.07(-0.60%) | ||
| Jan 27, 2023 | 11.71 | 11.71 | 0 | -0.01(-0.09%) | ||
| Jan 26, 2023 | 11.72 | 11.72 | 0 | -0.01(-0.09%) | ||
| Jan 25, 2023 | 11.73 | 11.73 | 0 | +0.02(+0.17%) | ||
| Jan 24, 2023 | 11.71 | 11.71 | 0 | +0.07(+0.60%) | ||
| Jan 23, 2023 | 11.64 | 11.64 | 0 | -0.06(-0.51%) | ||
| Jan 20, 2023 | 11.70 | 11.70 | 0 | -0.08(-0.68%) | ||
| Jan 19, 2023 | 11.78 | 11.78 | 0 | -0.04(-0.34%) | ||
| Jan 18, 2023 | 11.82 | 11.82 | 0 | -0.07(-0.59%) | ||
| Jan 13, 2023 | 11.89 | 11.89 | 0 | +0.01(+0.08%) | ||
| Jan 12, 2023 | 11.88 | 11.88 | 0 | +0.12(+1.02%) | ||
| Jan 11, 2023 | 11.76 | 11.76 | 0 | +0.09(+0.77%) | ||
| Jan 10, 2023 | 11.67 | 11.67 | 0 | -0.04(-0.34%) | ||
| Jan 09, 2023 | 11.71 | 11.71 | 0 | +0.07(+0.60%) | ||
| Jan 06, 2023 | 11.64 | 11.64 | 0 | +0.13(+1.13%) | ||
| Jan 05, 2023 | 11.51 | 11.51 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2023 | 11.51 | 11.51 | 0 | +0.05(+0.44%) | ||
| Dec 30, 2022 | 11.46 | 11.46 | 0 | +0.00(+0.00%) | ||
| Dec 29, 2022 | 11.46 | 11.46 | 0 | +0.02(+0.17%) | ||
| Dec 28, 2022 | 11.44 | 11.44 | 0 | -0.08(-0.69%) | ||
| Dec 23, 2022 | 11.52 | 11.52 | 0 | -0.02(-0.17%) | ||
| Dec 22, 2022 | 11.54 | 11.54 | 0 | +0.01(+0.09%) | ||
| Dec 21, 2022 | 11.53 | 11.53 | 0 | +0.07(+0.61%) | ||
| Dec 20, 2022 | 11.46 | 11.46 | 0 | -0.09(-0.78%) | ||
| Dec 19, 2022 | 11.55 | 11.55 | 0 | -0.03(-0.26%) | ||
| Dec 16, 2022 | 11.58 | 11.58 | 0 | -0.06(-0.52%) | ||
| Dec 15, 2022 | 11.64 | 11.64 | 0 | -0.03(-0.26%) | ||
| Dec 14, 2022 | 11.67 | 11.67 | 0 | +0.02(+0.17%) | ||
| Dec 13, 2022 | 11.65 | 11.65 | 0 | +0.09(+0.78%) | ||
| Dec 12, 2022 | 11.56 | 11.56 | 0 | -0.05(-0.43%) | ||
| Dec 09, 2022 | 11.61 | 11.61 | 0 | -0.04(-0.34%) | ||
| Dec 08, 2022 | 11.65 | 11.65 | 0 | -0.03(-0.26%) | ||
| Dec 07, 2022 | 11.68 | 11.68 | 0 | +0.05(+0.43%) | ||
| Dec 06, 2022 | 11.63 | 11.63 | 0 | +0.04(+0.35%) | ||
| Dec 05, 2022 | 11.59 | 11.59 | 0 | -0.11(-0.94%) | ||
| Dec 02, 2022 | 11.70 | 11.70 | 0 | +0.04(+0.34%) | ||
| Dec 01, 2022 | 11.66 | 11.66 | 0 | +0.13(+1.13%) | ||
| Nov 30, 2022 | 11.53 | 11.53 | 0 | +0.07(+0.61%) | ||
| Nov 29, 2022 | 11.46 | 11.46 | 0 | +0.06(+0.53%) | ||
| Nov 28, 2022 | 11.40 | 11.40 | 0 | +0.03(+0.26%) | ||
| Nov 25, 2022 | 11.37 | 11.37 | 0 | +0.03(+0.26%) | ||
| Nov 23, 2022 | 11.34 | 11.34 | 0 | +0.05(+0.44%) | ||
| Nov 22, 2022 | 11.29 | 11.29 | 0 | +0.05(+0.44%) | ||
| Nov 21, 2022 | 11.24 | 11.24 | 0 | +0.00(+0.00%) | ||
| Nov 18, 2022 | 11.24 | 11.24 | 0 | -0.02(-0.18%) | ||
| Nov 17, 2022 | 11.26 | 11.26 | 0 | -0.09(-0.79%) | ||
| Nov 16, 2022 | 11.35 | 11.35 | 0 | +0.01(+0.09%) | ||
| Nov 15, 2022 | 11.34 | 11.34 | 0 | +0.07(+0.62%) | ||
| Nov 14, 2022 | 11.27 | 11.27 | 0 | +0.02(+0.18%) | ||
| Nov 11, 2022 | 11.25 | 11.25 | 0 | +0.01(+0.09%) | ||
| Nov 10, 2022 | 11.24 | 11.24 | 0 | +0.13(+1.17%) | ||
| Nov 09, 2022 | 11.11 | 11.11 | 0 | +0.02(+0.18%) | ||
| Nov 08, 2022 | 11.09 | 11.09 | 0 | +0.05(+0.45%) | ||
| Nov 07, 2022 | 11.04 | 11.04 | 0 | +0.00(+0.00%) | ||
| Nov 04, 2022 | 11.04 | 11.04 | 0 | +0.01(+0.09%) | ||
| Nov 03, 2022 | 11.03 | 11.03 | 0 | -0.03(-0.27%) | ||
| Nov 02, 2022 | 11.06 | 11.06 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.