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

11.10 +0.02 (+0.18%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 11.91 11.91 11.91 11.91 0 +0.10(+0.85%)
Oct 28, 2011 11.81 11.81 11.81 11.81 0 +0.02(+0.17%)
Oct 27, 2011 11.79 11.79 11.79 11.79 0 -0.03(-0.25%)
Oct 26, 2011 11.82 11.82 11.82 11.82 0 +0.02(+0.17%)
Oct 25, 2011 11.80 11.80 11.80 11.80 0 +0.01(+0.08%)
Oct 24, 2011 11.79 11.79 11.79 11.79 0 +0.04(+0.34%)
Oct 21, 2011 11.75 11.75 11.75 11.75 0 -0.06(-0.51%)
Oct 20, 2011 11.81 11.81 11.81 11.81 0 -0.05(-0.42%)
Oct 19, 2011 11.86 11.86 11.86 11.86 0 +0.02(+0.17%)
Oct 18, 2011 11.84 11.84 11.84 11.84 0 -0.02(-0.17%)
Oct 17, 2011 11.86 11.86 11.86 11.86 0 +0.00(+0.00%)
Oct 14, 2011 11.86 11.86 11.86 11.86 0 +0.01(+0.08%)
Oct 13, 2011 11.85 11.85 11.85 11.85 0 -0.03(-0.25%)
Oct 12, 2011 11.88 11.88 11.88 11.88 0 +0.01(+0.08%)
Oct 11, 2011 11.87 11.87 11.87 11.87 0 -0.02(-0.17%)
Oct 10, 2011 11.89 11.89 11.89 11.89 0 -0.02(-0.17%)
Oct 07, 2011 11.91 11.91 11.91 11.91 0 +0.03(+0.25%)
Oct 06, 2011 11.88 11.88 11.88 11.88 0 +0.00(+0.00%)
Oct 05, 2011 11.88 11.88 11.88 11.88 0 +0.02(+0.17%)
Oct 04, 2011 11.86 11.86 11.86 11.86 0 -0.01(-0.08%)
Oct 03, 2011 11.87 11.87 11.86 11.87 0 +0.01(+0.08%)
Sep 30, 2011 11.83 11.86 11.86 11.86 0 +0.03(+0.25%)
Sep 29, 2011 11.83 11.83 11.83 11.83 0 +0.01(+0.08%)
Sep 28, 2011 11.82 11.82 11.82 11.82 0 -0.03(-0.25%)
Sep 27, 2011 11.85 11.85 11.85 11.85 0 +0.06(+0.51%)
Sep 26, 2011 11.79 11.79 11.79 11.79 0 -0.04(-0.34%)
Sep 23, 2011 11.83 11.83 11.83 11.83 0 +0.06(+0.51%)
Sep 22, 2011 11.77 11.77 11.77 11.77 0 -0.03(-0.25%)
Sep 21, 2011 11.80 11.80 11.80 11.80 0 -0.04(-0.34%)
Sep 20, 2011 11.84 11.84 11.84 11.84 0 +0.00(+0.00%)
Sep 19, 2011 11.84 11.84 11.84 11.84 0 -0.06(-0.50%)
Sep 16, 2011 11.90 11.90 11.90 11.90 0 +0.01(+0.08%)
Sep 15, 2011 11.89 11.89 11.89 11.89 0 -0.02(-0.17%)
Sep 14, 2011 11.91 11.91 11.91 11.91 0 -0.07(-0.58%)
Sep 13, 2011 12.03 11.98 11.98 11.98 0 -0.05(-0.42%)
Sep 12, 2011 12.06 12.03 12.03 12.03 0 -0.03(-0.25%)
Sep 09, 2011 12.06 12.06 12.06 12.06 0 +0.01(+0.08%)
Sep 08, 2011 12.05 12.05 12.05 12.05 0 +0.03(+0.25%)
Sep 07, 2011 12.02 12.02 12.02 12.02 0 -0.03(-0.25%)
Sep 06, 2011 12.05 12.05 12.05 12.05 0 +0.13(+1.09%)
Sep 02, 2011 11.92 11.92 11.92 11.92 0 +0.02(+0.17%)
Sep 01, 2011 11.90 11.90 11.90 11.90 0 -0.01(-0.08%)
Aug 31, 2011 11.91 11.91 11.91 11.91 0 +0.00(+0.00%)
Aug 30, 2011 11.91 11.91 11.91 11.91 0 +0.00(+0.00%)
Aug 29, 2011 11.91 11.91 11.91 11.91 0 +0.03(+0.25%)
Aug 26, 2011 11.88 11.88 11.88 11.88 0 +0.00(+0.00%)
Aug 25, 2011 11.88 11.88 11.88 11.88 0 +0.01(+0.08%)
Aug 24, 2011 11.87 11.87 11.87 11.87 0 -0.05(-0.42%)
Aug 23, 2011 11.92 11.92 11.92 11.92 0 -0.02(-0.17%)
Aug 22, 2011 11.94 11.94 11.94 11.94 0 +0.01(+0.08%)
Aug 19, 2011 11.93 11.93 11.93 11.93 0 -0.02(-0.17%)
Aug 18, 2011 11.95 11.95 11.95 11.95 0 +0.05(+0.42%)
Aug 17, 2011 11.90 11.90 11.90 11.90 0 +0.04(+0.34%)
Aug 16, 2011 11.86 11.86 11.86 11.86 0 +0.03(+0.25%)
Aug 15, 2011 11.83 11.83 11.83 11.83 0 +0.01(+0.08%)
Aug 12, 2011 11.82 11.82 11.82 11.82 0 +0.03(+0.25%)
Aug 11, 2011 11.79 11.79 11.79 11.79 0 +0.00(+0.00%)
Aug 10, 2011 11.89 11.79 11.79 11.79 0 +0.03(+0.26%)
Aug 09, 2011 11.87 11.76 11.76 11.76 0 -0.11(-0.93%)
Aug 08, 2011 11.87 11.87 11.87 11.87 0 -0.04(-0.34%)
Aug 05, 2011 11.91 11.91 11.91 11.91 0 -0.05(-0.42%)
Aug 04, 2011 11.96 11.96 11.96 11.96 0 +0.10(+0.84%)
Aug 03, 2011 11.86 11.86 11.86 11.86 0 +0.03(+0.25%)
Aug 02, 2011 11.83 11.83 11.83 11.83 0 +0.00(+0.00%)
Aug 01, 2011 11.83 11.83 11.83 11.83 0 +0.06(+0.51%)
Jul 29, 2011 11.77 11.77 11.77 11.77 0 -0.06(-0.51%)
Jul 28, 2011 11.83 11.83 11.83 11.83 0 +0.00(+0.00%)
Jul 27, 2011 11.83 11.83 11.83 11.83 0 +0.02(+0.17%)
Jul 26, 2011 11.81 11.81 11.81 11.81 0 -0.02(-0.17%)
Jul 25, 2011 11.83 11.83 11.83 11.83 0 -0.03(-0.25%)
Jul 22, 2011 11.86 11.86 11.86 11.86 0 -0.02(-0.17%)
Jul 21, 2011 11.88 11.88 11.88 11.88 0 +0.00(+0.00%)
Jul 20, 2011 11.88 11.88 11.88 11.88 0 -0.01(-0.08%)
Jul 19, 2011 11.89 11.89 11.89 11.89 0 +0.03(+0.25%)
Jul 18, 2011 11.86 11.86 11.86 11.86 0 -0.03(-0.25%)
Jul 15, 2011 11.89 11.89 11.89 11.89 0 +0.00(+0.00%)
Jul 14, 2011 11.89 11.89 11.89 11.89 0 +0.00(+0.00%)
Jul 13, 2011 11.89 11.89 11.89 11.89 0 -0.02(-0.17%)
Jul 12, 2011 11.91 11.91 11.91 11.91 0 -0.05(-0.42%)
Jul 11, 2011 11.96 11.96 11.96 11.96 0 -0.03(-0.25%)
Jul 08, 2011 11.99 11.99 11.99 11.99 0 -0.03(-0.25%)
Jul 07, 2011 12.02 12.02 12.02 12.02 0 +0.03(+0.25%)
Jul 06, 2011 11.99 11.99 11.99 11.99 0 +0.00(+0.00%)
Jul 05, 2011 11.99 11.99 11.99 11.99 0 +0.02(+0.17%)
Jul 01, 2011 11.97 11.97 11.97 11.97 0 +0.03(+0.25%)
Jun 30, 2011 11.94 11.94 11.94 11.94 0 -0.01(-0.08%)
Jun 29, 2011 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Jun 28, 2011 11.95 11.95 11.95 11.95 0 -0.02(-0.17%)
Jun 27, 2011 11.97 11.97 11.97 11.97 0 +0.01(+0.08%)
Jun 24, 2011 11.96 11.96 11.96 11.96 0 -0.01(-0.08%)
Jun 23, 2011 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Jun 22, 2011 11.97 11.97 11.97 11.97 0 +0.00(+0.00%)
Jun 21, 2011 11.97 11.97 11.97 11.97 0 +0.01(+0.08%)
Jun 17, 2011 11.96 11.96 11.96 0 -0.03(-0.25%)
Jun 16, 2011 11.99 11.99 11.99 11.99 0 -0.04(-0.33%)
Jun 15, 2011 12.00 12.03 12.03 12.03 0 +0.03(+0.25%)
Jun 14, 2011 12.00 12.00 12.00 12.00 0 +0.01(+0.08%)
Jun 13, 2011 11.99 11.99 11.99 11.99 0 +0.00(+0.00%)
Jun 10, 2011 12.05 11.99 11.99 11.99 0 -0.01(-0.08%)
Jun 09, 2011 12.00 12.00 12.00 12.00 0 +0.03(+0.25%)
Jun 08, 2011 11.97 11.97 11.97 11.97 0 +0.01(+0.08%)
Jun 07, 2011 11.96 11.96 11.96 11.96 0 +0.00(+0.00%)
Jun 06, 2011 12.00 11.96 11.96 11.96 0 -0.03(-0.25%)
Jun 03, 2011 11.99 11.99 11.99 11.99 0 -0.07(-0.58%)
May 24, 2011 12.04 12.06 12.06 12.06 0 +0.00(+0.00%)
May 23, 2011 12.06 12.06 12.06 12.06 0 -0.02(-0.17%)
May 20, 2011 12.08 12.08 12.08 12.08 0 +0.01(+0.08%)
May 19, 2011 12.07 12.07 12.07 12.07 0 +0.01(+0.08%)
May 18, 2011 12.06 12.06 12.06 12.06 0 +0.01(+0.08%)
May 17, 2011 12.02 12.05 12.05 12.05 0 +0.04(+0.33%)
May 16, 2011 12.01 12.01 12.01 12.01 0 -0.02(-0.17%)
May 13, 2011 12.03 12.03 12.03 12.03 0 -0.01(-0.08%)
May 12, 2011 12.04 12.04 12.04 12.04 0 -0.03(-0.25%)
May 11, 2011 12.07 12.07 12.07 12.07 0 +0.02(+0.17%)
May 10, 2011 12.05 12.05 12.05 12.05 0 +0.03(+0.25%)
May 09, 2011 12.02 12.02 12.02 12.02 0 -0.01(-0.08%)
May 06, 2011 12.03 12.03 12.03 12.03 0 +0.04(+0.33%)
May 05, 2011 11.99 11.99 11.99 11.99 0 +0.00(+0.00%)
May 04, 2011 11.99 11.99 11.99 11.99 0 -0.02(-0.17%)
May 03, 2011 12.01 12.01 12.01 12.01 0 -0.05(-0.41%)
May 02, 2011 12.06 12.06 12.06 12.06 0 +0.00(+0.00%)
Apr 29, 2011 12.04 12.06 12.06 12.06 0 +0.02(+0.17%)
Apr 28, 2011 12.04 12.04 12.04 12.04 0 +0.00(+0.00%)
Apr 27, 2011 12.02 12.04 12.04 12.04 0 +0.02(+0.17%)
Apr 26, 2011 12.02 12.02 12.02 12.02 0 -0.01(-0.08%)
Apr 25, 2011 12.03 12.03 12.03 12.03 0 -0.02(-0.17%)
Apr 21, 2011 12.05 12.05 12.05 12.05 0 +0.00(+0.00%)
Apr 20, 2011 12.05 12.05 12.05 12.05 0 -0.03(-0.25%)
Apr 19, 2011 12.07 12.08 12.08 12.08 0 +0.01(+0.08%)
Apr 18, 2011 12.07 12.07 12.07 12.07 0 -0.01(-0.08%)
Apr 15, 2011 12.08 12.08 12.08 12.08 0 +0.01(+0.08%)
Apr 14, 2011 12.07 12.07 12.07 12.07 0 +0.00(+0.00%)
Apr 13, 2011 12.07 12.07 12.07 12.07 0 +0.01(+0.08%)
Apr 12, 2011 12.06 12.06 12.06 12.06 0 -0.07(-0.58%)
Apr 11, 2011 12.15 12.13 12.13 12.13 0 -0.02(-0.16%)
Apr 08, 2011 12.15 12.15 12.15 12.15 0 -0.01(-0.08%)
Apr 07, 2011 12.16 12.16 12.16 12.16 0 -0.01(-0.08%)
Apr 06, 2011 12.16 12.17 12.17 12.17 0 +0.01(+0.08%)
Apr 05, 2011 12.12 12.16 12.16 12.16 0 +0.04(+0.33%)
Apr 04, 2011 12.10 12.12 12.12 12.12 0 +0.02(+0.17%)
Apr 01, 2011 12.10 12.10 12.10 12.10 0 +0.07(+0.58%)
Mar 31, 2011 12.03 12.03 12.03 12.03 0 +0.01(+0.08%)
Mar 30, 2011 12.02 12.02 12.02 12.02 0 +0.03(+0.25%)
Mar 29, 2011 11.99 11.99 11.99 11.99 0 +0.03(+0.25%)
Mar 28, 2011 11.96 11.96 11.96 11.96 0 +0.01(+0.08%)
Mar 25, 2011 11.95 11.95 11.95 11.95 0 +0.03(+0.25%)
Mar 24, 2011 11.92 11.92 11.92 11.92 0 +0.00(+0.00%)
Mar 23, 2011 11.92 11.92 11.92 11.92 0 +0.00(+0.00%)
Mar 22, 2011 11.92 11.92 11.92 11.92 0 -0.01(-0.08%)
Mar 21, 2011 11.93 11.93 11.93 11.93 0 +0.03(+0.25%)
Mar 18, 2011 11.90 11.90 11.90 11.90 0 +0.09(+0.76%)
Mar 17, 2011 11.86 11.81 11.81 11.81 0 -0.05(-0.42%)
Mar 16, 2011 11.91 11.86 11.86 11.86 0 -0.05(-0.42%)
Mar 15, 2011 11.91 11.91 11.91 11.91 0 -0.06(-0.50%)
Mar 14, 2011 11.97 11.97 11.97 11.97 0 -0.01(-0.08%)
Mar 11, 2011 11.98 11.98 11.98 11.98 0 -0.04(-0.33%)
Mar 10, 2011 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Mar 09, 2011 11.97 12.02 12.02 12.02 0 +0.05(+0.42%)
Mar 08, 2011 11.96 11.97 11.97 11.97 0 +0.01(+0.08%)
Mar 07, 2011 11.96 11.96 11.96 11.96 0 +0.00(+0.00%)
Mar 04, 2011 11.96 11.96 11.96 11.96 0 +0.02(+0.17%)
Mar 03, 2011 11.97 11.94 11.94 11.94 0 -0.03(-0.25%)
Mar 02, 2011 11.97 11.97 11.97 11.97 0 -0.03(-0.25%)
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