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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 (%)
Oct 31, 2014 13.09 13.09 13.09 0 +0.09(+0.69%)
Oct 30, 2014 13.00 13.00 13.00 0 +0.02(+0.15%)
Oct 29, 2014 12.98 12.98 12.98 0 +0.04(+0.31%)
Oct 28, 2014 12.94 12.94 12.94 0 +0.08(+0.62%)
Oct 27, 2014 12.86 12.86 12.86 0 -0.06(-0.46%)
Oct 24, 2014 12.92 12.92 12.92 0 +0.02(+0.16%)
Oct 23, 2014 12.90 12.90 12.90 0 +0.05(+0.39%)
Oct 22, 2014 12.85 12.85 12.85 0 +0.02(+0.16%)
Oct 21, 2014 12.83 12.83 12.83 0 +0.03(+0.23%)
Oct 20, 2014 12.80 12.80 12.80 0 -0.02(-0.16%)
Oct 17, 2014 12.82 12.82 12.82 0 +0.08(+0.63%)
Oct 16, 2014 12.74 12.74 12.74 0 -0.02(-0.16%)
Oct 15, 2014 12.76 12.76 12.76 0 -0.14(-1.09%)
Oct 14, 2014 12.90 12.90 12.90 0 -0.02(-0.15%)
Oct 13, 2014 12.92 12.92 12.92 0 +0.02(+0.16%)
Oct 10, 2014 12.90 12.90 12.90 0 -0.03(-0.23%)
Oct 09, 2014 12.93 12.93 12.93 0 +0.01(+0.08%)
Oct 08, 2014 12.92 12.92 12.92 0 +0.03(+0.23%)
Oct 07, 2014 12.89 12.89 12.89 0 -0.02(-0.15%)
Oct 06, 2014 12.91 12.91 12.91 0 +0.00(+0.00%)
Oct 03, 2014 12.91 12.91 12.91 0 +0.05(+0.39%)
Oct 02, 2014 12.86 12.86 12.86 0 +0.01(+0.08%)
Oct 01, 2014 12.85 12.85 12.85 0 -0.03(-0.23%)
Sep 30, 2014 12.88 12.88 12.88 0 -0.06(-0.46%)
Sep 29, 2014 12.94 12.94 12.94 0 -0.08(-0.61%)
Sep 26, 2014 13.02 13.02 13.02 0 +0.01(+0.08%)
Sep 25, 2014 13.01 13.01 13.01 0 -0.04(-0.31%)
Sep 24, 2014 13.05 13.05 13.05 0 +0.04(+0.31%)
Sep 23, 2014 13.01 13.01 13.01 0 -0.01(-0.08%)
Sep 22, 2014 13.02 13.02 13.02 0 -0.05(-0.38%)
Sep 19, 2014 13.07 13.07 13.07 0 +0.01(+0.08%)
Sep 18, 2014 13.06 13.06 13.06 0 +0.00(+0.00%)
Sep 17, 2014 13.06 13.06 13.06 0 +0.04(+0.31%)
Sep 16, 2014 13.02 13.02 13.02 0 +0.03(+0.23%)
Sep 15, 2014 12.99 12.99 12.99 0 -0.03(-0.23%)
Sep 12, 2014 13.02 13.02 13.02 0 -0.05(-0.38%)
Sep 11, 2014 13.07 13.07 13.07 0 +0.00(+0.00%)
Sep 10, 2014 13.07 13.07 13.07 0 +0.03(+0.23%)
Sep 09, 2014 13.04 13.04 13.04 0 -0.08(-0.61%)
Sep 08, 2014 13.12 13.12 13.12 0 -0.01(-0.08%)
Sep 05, 2014 13.13 13.13 13.13 0 +0.03(+0.23%)
Sep 04, 2014 13.10 13.10 13.10 0 +0.07(+0.54%)
Sep 03, 2014 13.03 13.03 13.03 0 +0.00(+0.00%)
Sep 02, 2014 13.03 13.03 13.03 0 +0.03(+0.23%)
Aug 29, 2014 13.00 13.00 13.00 0 +0.05(+0.39%)
Aug 28, 2014 12.95 12.95 12.95 0 -0.02(-0.15%)
Aug 27, 2014 12.97 12.97 12.97 0 +0.00(+0.00%)
Aug 26, 2014 12.97 12.97 12.97 0 +0.04(+0.31%)
Aug 25, 2014 12.93 12.93 12.93 0 +0.01(+0.08%)
Aug 22, 2014 12.92 12.92 12.92 0 +0.01(+0.08%)
Aug 21, 2014 12.91 12.91 12.91 0 -0.01(-0.08%)
Aug 20, 2014 12.92 12.92 12.92 0 +0.01(+0.08%)
Aug 19, 2014 12.91 12.91 12.91 0 +0.03(+0.23%)
Aug 18, 2014 12.88 12.88 12.88 0 +0.04(+0.31%)
Aug 15, 2014 12.84 12.84 12.84 0 +0.01(+0.08%)
Aug 14, 2014 12.83 12.83 12.83 0 +0.02(+0.16%)
Aug 13, 2014 12.81 12.81 12.81 0 +0.00(+0.00%)
Aug 12, 2014 12.81 12.81 12.81 0 +0.02(+0.16%)
Aug 11, 2014 12.79 12.79 12.79 0 +0.04(+0.31%)
Aug 08, 2014 12.75 12.75 12.75 0 +0.02(+0.16%)
Aug 07, 2014 12.73 12.73 12.73 0 -0.02(-0.16%)
Aug 06, 2014 12.75 12.75 12.75 0 -0.02(-0.16%)
Aug 05, 2014 12.77 12.77 12.77 12.77 0 -0.03(-0.23%)
Aug 04, 2014 12.80 12.80 12.80 12.80 0 +0.01(+0.08%)
Aug 01, 2014 12.79 12.79 12.79 0 -0.03(-0.23%)
Jul 31, 2014 12.82 12.82 12.82 0 -0.08(-0.62%)
Jul 30, 2014 12.90 12.90 12.90 0 -0.01(-0.08%)
Jul 29, 2014 12.91 12.91 12.91 0 -0.01(-0.08%)
Jul 28, 2014 12.92 12.92 12.92 0 -0.01(-0.08%)
Jul 25, 2014 12.93 12.93 12.93 0 +0.01(+0.08%)
Jul 24, 2014 12.92 12.92 12.92 0 +0.03(+0.23%)
Jul 22, 2014 12.89 12.89 12.89 0 +0.05(+0.39%)
Jul 21, 2014 12.84 12.84 12.84 0 +0.01(+0.08%)
Jul 18, 2014 12.83 12.83 12.83 0 +0.03(+0.23%)
Jul 17, 2014 12.80 12.80 12.80 0 -0.04(-0.31%)
Jul 16, 2014 12.84 12.84 12.84 0 +0.03(+0.23%)
Jul 15, 2014 12.81 12.81 12.81 0 +0.00(+0.00%)
Jul 14, 2014 12.81 12.81 12.81 0 +0.02(+0.16%)
Jul 11, 2014 12.79 12.79 12.79 0 +0.00(+0.00%)
Jul 10, 2014 12.79 12.79 12.79 0 -0.02(-0.16%)
Jul 09, 2014 12.81 12.81 12.81 0 -0.01(-0.08%)
Jul 08, 2014 12.82 12.82 12.82 0 +0.00(+0.00%)
Jul 07, 2014 12.82 12.82 12.82 0 -0.01(-0.08%)
Jul 03, 2014 12.83 12.83 12.83 0 +0.04(+0.31%)
Jul 02, 2014 12.79 12.79 12.79 0 -0.01(-0.08%)
Jul 01, 2014 12.80 12.80 12.80 0 +0.02(+0.16%)
Jun 30, 2014 12.78 12.78 12.78 0 -0.03(-0.23%)
Jun 27, 2014 12.81 12.81 12.81 0 +0.00(+0.00%)
Jun 26, 2014 12.81 12.81 12.81 0 -0.01(-0.08%)
Jun 25, 2014 12.82 12.82 12.82 0 -0.01(-0.08%)
Jun 24, 2014 12.83 12.83 12.83 0 +0.00(+0.00%)
Jun 23, 2014 12.83 12.83 12.83 0 +0.01(+0.08%)
Jun 20, 2014 12.82 12.82 12.82 0 +0.03(+0.23%)
Jun 19, 2014 12.79 12.79 12.79 0 -0.02(-0.16%)
Jun 18, 2014 12.81 12.81 12.81 0 +0.01(+0.08%)
Jun 17, 2014 12.80 12.80 12.80 0 -0.02(-0.16%)
Jun 16, 2014 12.82 12.82 12.82 0 -0.05(-0.39%)
Jun 13, 2014 12.87 12.87 12.87 0 +0.00(+0.00%)
Jun 12, 2014 12.87 12.87 12.87 0 -0.02(-0.16%)
Jun 11, 2014 12.89 12.89 12.89 0 -0.02(-0.15%)
Jun 10, 2014 12.91 12.91 12.91 0 -0.01(-0.08%)
Jun 09, 2014 12.92 12.92 12.92 0 +0.01(+0.08%)
Jun 06, 2014 12.91 12.91 12.91 12.91 0 +0.10(+0.78%)
Jun 05, 2014 12.81 12.81 12.81 0 +0.01(+0.08%)
Jun 04, 2014 12.80 12.80 12.80 0 +0.00(+0.00%)
Jun 03, 2014 12.80 12.80 12.80 0 -0.01(-0.08%)
Jun 02, 2014 12.81 12.81 12.81 0 -0.03(-0.23%)
May 30, 2014 12.84 12.84 12.84 0 -0.03(-0.23%)
May 29, 2014 12.87 12.87 12.87 0 +0.05(+0.39%)
May 28, 2014 12.82 12.82 12.82 0 +0.02(+0.16%)
May 27, 2014 12.80 12.80 12.80 0 -0.02(-0.16%)
May 23, 2014 12.82 12.82 12.82 0 +0.03(+0.23%)
May 22, 2014 12.79 12.79 12.79 12.79 0 +0.03(+0.24%)
May 21, 2014 12.76 12.76 12.76 0 +0.04(+0.31%)
May 20, 2014 12.72 12.72 12.72 0 -0.07(-0.55%)
May 19, 2014 12.79 12.79 12.79 0 +0.01(+0.08%)
May 16, 2014 12.78 12.78 12.78 0 +0.03(+0.24%)
May 15, 2014 12.75 12.75 12.75 0 -0.06(-0.47%)
May 14, 2014 12.81 12.81 12.81 0 +0.00(+0.00%)
May 13, 2014 12.81 12.81 12.81 0 +0.05(+0.39%)
May 12, 2014 12.76 12.76 12.76 0 +0.00(+0.00%)
May 09, 2014 12.76 12.76 12.76 0 +0.01(+0.08%)
May 08, 2014 12.75 12.75 12.75 0 +0.07(+0.55%)
May 07, 2014 12.68 12.68 12.68 0 +0.06(+0.48%)
May 06, 2014 12.62 12.62 12.62 0 +0.02(+0.16%)
May 05, 2014 12.60 12.60 12.60 0 -0.02(-0.16%)
May 02, 2014 12.62 12.62 12.62 12.62 0 +0.02(+0.16%)
May 01, 2014 12.60 12.60 12.60 0 +0.01(+0.08%)
Apr 30, 2014 12.59 12.59 12.59 0 -0.02(-0.16%)
Apr 29, 2014 12.61 12.61 12.61 0 +0.02(+0.16%)
Apr 28, 2014 12.59 12.59 12.59 0 +0.03(+0.24%)
Apr 25, 2014 12.56 12.56 12.56 0 -0.04(-0.32%)
Apr 23, 2014 12.60 12.60 12.60 0 -0.02(-0.16%)
Apr 22, 2014 12.62 12.62 12.62 0 -0.02(-0.16%)
Apr 21, 2014 12.64 12.64 12.64 0 +0.00(+0.00%)
Apr 17, 2014 12.64 12.64 12.64 0 +0.04(+0.32%)
Apr 16, 2014 12.60 12.60 12.60 0 +0.03(+0.24%)
Apr 15, 2014 12.57 12.57 12.57 0 -0.06(-0.48%)
Apr 14, 2014 12.63 12.63 12.63 0 +0.02(+0.16%)
Apr 11, 2014 12.61 12.61 12.61 0 -0.01(-0.08%)
Apr 10, 2014 12.62 12.62 12.62 0 -0.03(-0.24%)
Apr 09, 2014 12.65 12.65 12.65 0 +0.01(+0.08%)
Apr 08, 2014 12.64 12.64 12.64 0 -0.02(-0.16%)
Apr 07, 2014 12.66 12.66 12.66 0 +0.01(+0.08%)
Apr 04, 2014 12.65 12.65 12.65 0 +0.02(+0.16%)
Apr 03, 2014 12.63 12.63 12.63 0 +0.00(+0.00%)
Apr 02, 2014 12.63 12.63 12.63 0 +0.01(+0.08%)
Apr 01, 2014 12.62 12.62 12.62 0 +0.01(+0.08%)
Mar 31, 2014 12.61 12.61 12.61 0 +0.02(+0.16%)
Mar 28, 2014 12.59 12.59 12.59 0 +0.04(+0.32%)
Mar 27, 2014 12.55 12.55 12.55 0 +0.06(+0.48%)
Mar 26, 2014 12.49 12.49 12.49 0 +0.02(+0.16%)
Mar 25, 2014 12.47 12.47 12.47 0 +0.05(+0.40%)
Mar 24, 2014 12.42 12.42 12.42 0 +0.01(+0.08%)
Mar 21, 2014 12.41 12.41 12.41 0 +0.00(+0.00%)
Mar 20, 2014 12.41 12.41 12.41 0 +0.00(+0.00%)
Mar 19, 2014 12.41 12.41 12.41 12.41 0 +0.03(+0.24%)
Mar 18, 2014 12.38 12.38 12.38 0 +0.00(+0.00%)
Mar 17, 2014 12.38 12.38 12.38 0 +0.04(+0.32%)
Mar 14, 2014 12.34 12.34 12.34 0 +0.00(+0.00%)
Mar 13, 2014 12.34 12.34 12.34 0 -0.05(-0.40%)
Mar 12, 2014 12.39 12.39 12.39 0 -0.02(-0.16%)
Mar 11, 2014 12.41 12.41 12.41 0 -0.02(-0.16%)
Mar 10, 2014 12.43 12.43 12.43 0 -0.01(-0.08%)
Mar 07, 2014 12.44 12.44 12.44 0 -0.04(-0.32%)
Mar 06, 2014 12.48 12.48 12.48 0 +0.04(+0.32%)
Mar 05, 2014 12.44 12.44 12.44 0 +0.03(+0.24%)
Mar 04, 2014 12.41 12.41 12.41 0 +0.07(+0.57%)
Mar 03, 2014 12.34 12.34 12.34 0 -0.03(-0.24%)
Feb 28, 2014 12.37 12.37 12.37 0 -0.03(-0.24%)
Feb 27, 2014 12.40 12.40 12.40 0 +0.01(+0.08%)
Feb 26, 2014 12.39 12.39 12.39 0 -0.01(-0.08%)
Feb 25, 2014 12.40 12.40 12.40 0 +0.00(+0.00%)
Feb 24, 2014 12.40 12.40 12.40 0 +0.01(+0.08%)
Feb 21, 2014 12.39 12.39 12.39 0 +0.03(+0.24%)
Feb 20, 2014 12.36 12.36 12.36 0 +0.01(+0.08%)
Feb 19, 2014 12.35 12.35 12.35 0 -0.04(-0.32%)
Feb 18, 2014 12.39 12.39 12.39 0 +0.02(+0.16%)
Feb 14, 2014 12.37 12.37 12.37 12.37 0 +0.03(+0.24%)
Feb 13, 2014 12.34 12.34 12.34 0 -0.03(-0.24%)
Feb 12, 2014 12.37 12.37 12.37 0 +0.01(+0.08%)
Feb 11, 2014 12.36 12.36 12.36 12.36 0 +0.02(+0.16%)
Feb 10, 2014 12.34 12.34 12.34 0 -0.01(-0.08%)
Feb 07, 2014 12.35 12.35 12.35 0 -0.01(-0.08%)
Feb 06, 2014 12.36 12.36 12.36 0 +0.06(+0.49%)
Feb 05, 2014 12.30 12.30 12.30 0 +0.02(+0.16%)
Feb 04, 2014 12.28 12.28 12.28 0 +0.09(+0.74%)
Feb 03, 2014 12.19 12.19 12.19 0 -0.10(-0.81%)
Jan 31, 2014 12.29 12.29 12.29 0 -0.04(-0.32%)
Jan 30, 2014 12.33 12.33 12.33 0 +0.04(+0.33%)
Jan 29, 2014 12.29 12.29 12.29 0 -0.06(-0.49%)
Jan 28, 2014 12.35 12.35 12.35 12.35 0 +0.06(+0.49%)
Jan 27, 2014 12.29 12.29 12.29 0 -0.01(-0.08%)
Jan 24, 2014 12.30 12.30 12.30 0 -0.10(-0.81%)
Jan 23, 2014 12.40 12.40 12.40 0 -0.15(-1.20%)
Jan 22, 2014 12.55 12.55 12.55 0 +0.01(+0.08%)
Jan 21, 2014 12.54 12.54 12.54 0 -0.04(-0.32%)
Jan 17, 2014 12.58 12.58 12.58 0 +0.04(+0.32%)
Jan 16, 2014 12.54 12.54 12.54 0 -0.03(-0.24%)
Jan 15, 2014 12.57 12.57 12.57 0 +0.00(+0.00%)
Jan 14, 2014 12.57 12.57 12.57 0 +0.03(+0.24%)
Jan 13, 2014 12.54 12.54 12.54 0 -0.06(-0.48%)
Jan 10, 2014 12.60 12.60 12.60 0 +0.02(+0.16%)
Jan 09, 2014 12.58 12.58 12.58 0 +0.01(+0.08%)
Jan 08, 2014 12.57 12.57 12.57 0 -0.01(-0.08%)
Jan 07, 2014 12.58 12.58 12.58 0 +0.04(+0.32%)
Jan 06, 2014 12.54 12.54 12.54 0 -0.04(-0.32%)
Jan 03, 2014 12.58 12.58 12.58 0 +0.02(+0.16%)
Jan 02, 2014 12.56 12.56 12.56 0 -0.01(-0.08%)
Dec 31, 2013 12.57 12.57 12.57 0 +0.02(+0.16%)
Dec 30, 2013 12.55 12.55 12.55 0 -0.01(-0.08%)
Dec 27, 2013 12.56 12.56 12.56 0 +0.04(+0.32%)
Dec 26, 2013 12.52 12.52 12.52 0 +0.00(+0.00%)
Dec 24, 2013 12.52 12.52 12.52 0 -0.03(-0.24%)
Dec 23, 2013 12.55 12.55 12.55 0 +0.00(+0.00%)
Dec 20, 2013 12.55 12.55 12.55 0 -0.01(-0.08%)
Dec 19, 2013 12.56 12.56 12.56 0 +0.01(+0.08%)
Dec 18, 2013 12.55 12.55 12.55 0 +0.08(+0.64%)
Dec 17, 2013 12.47 12.47 12.47 0 -0.01(-0.08%)
Dec 16, 2013 12.48 12.48 12.48 0 +0.00(+0.00%)
Dec 13, 2013 12.48 12.48 12.48 0 +0.02(+0.16%)
Dec 12, 2013 12.46 12.46 12.46 0 +0.04(+0.32%)
Dec 11, 2013 12.42 12.42 12.42 0 -0.06(-0.48%)
Dec 10, 2013 12.48 12.48 12.48 0 -0.02(-0.16%)
Dec 09, 2013 12.50 12.50 12.50 0 +0.04(+0.32%)
Dec 06, 2013 12.46 12.46 12.46 0 +0.09(+0.73%)
Dec 05, 2013 12.37 12.37 12.37 0 +0.00(+0.00%)
Dec 04, 2013 12.37 12.37 12.37 0 +0.00(+0.00%)
Dec 03, 2013 12.37 12.37 12.37 0 -0.05(-0.40%)
Dec 02, 2013 12.42 12.42 12.42 0 -0.02(-0.16%)
Nov 29, 2013 12.44 12.44 12.44 0 +0.00(+0.00%)
Nov 27, 2013 12.44 12.44 12.44 0 +0.00(+0.00%)
Nov 26, 2013 12.44 12.44 12.44 0 -0.03(-0.24%)
Nov 25, 2013 12.47 12.47 12.47 0 -0.01(-0.08%)
Nov 22, 2013 12.48 12.48 12.48 0 +0.01(+0.08%)
Nov 21, 2013 12.47 12.47 12.47 0 +0.02(+0.16%)
Nov 20, 2013 12.45 12.45 12.45 0 -0.04(-0.32%)
Nov 19, 2013 12.49 12.49 12.49 0 +0.02(+0.16%)
Nov 18, 2013 12.47 12.47 12.47 0 +0.02(+0.16%)
Nov 15, 2013 12.45 12.45 12.45 0 +0.00(+0.00%)
Nov 14, 2013 12.45 12.45 12.45 0 +0.07(+0.57%)
Nov 13, 2013 12.38 12.38 12.38 0 +0.01(+0.08%)
Nov 11, 2013 12.37 12.37 12.37 0 -0.07(-0.56%)
Nov 08, 2013 12.44 12.44 12.44 0 +0.03(+0.24%)
Nov 07, 2013 12.41 12.41 12.41 0 +0.00(+0.00%)
Nov 06, 2013 12.41 12.41 12.41 0 +0.00(+0.00%)
Nov 05, 2013 12.41 12.41 12.41 0 -0.05(-0.40%)
Nov 04, 2013 12.46 12.46 12.46 0 +0.01(+0.08%)
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