BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | 10.48 | 10.48 | 0 | +0.00(+0.00%) | ||
| Oct 30, 2023 | 10.48 | 10.48 | 0 | -0.01(-0.10%) | ||
| Oct 27, 2023 | 10.49 | 10.49 | 0 | +0.02(+0.19%) | ||
| Oct 26, 2023 | 10.47 | 10.47 | 0 | +0.10(+0.96%) | ||
| Oct 25, 2023 | 10.37 | 10.37 | 0 | -0.07(-0.67%) | ||
| Oct 24, 2023 | 10.44 | 10.44 | 0 | +0.01(+0.10%) | ||
| Oct 23, 2023 | 10.43 | 10.43 | 0 | +0.04(+0.38%) | ||
| Oct 20, 2023 | 10.39 | 10.39 | 0 | +0.05(+0.48%) | ||
| Oct 19, 2023 | 10.34 | 10.34 | 0 | -0.05(-0.48%) | ||
| Oct 18, 2023 | 10.39 | 10.39 | 0 | -0.07(-0.67%) | ||
| Oct 17, 2023 | 10.46 | 10.46 | 0 | -0.08(-0.76%) | ||
| Oct 16, 2023 | 10.54 | 10.54 | 0 | -0.04(-0.38%) | ||
| Oct 13, 2023 | 10.58 | 10.58 | 0 | +0.02(+0.19%) | ||
| Oct 12, 2023 | 10.56 | 10.56 | 0 | -0.10(-0.94%) | ||
| Oct 11, 2023 | 10.66 | 10.66 | 0 | +0.07(+0.66%) | ||
| Oct 10, 2023 | 10.59 | 10.59 | 0 | +0.03(+0.28%) | ||
| Oct 09, 2023 | 10.56 | 10.56 | 0 | +0.08(+0.76%) | ||
| Oct 06, 2023 | 10.48 | 10.48 | 0 | -0.04(-0.38%) | ||
| Oct 05, 2023 | 10.52 | 10.52 | 0 | -0.01(-0.09%) | ||
| Oct 04, 2023 | 10.53 | 10.53 | 0 | +0.05(+0.48%) | ||
| Oct 03, 2023 | 10.48 | 10.48 | 0 | -0.09(-0.85%) | ||
| Oct 02, 2023 | 10.57 | 10.57 | 0 | -0.12(-1.12%) | ||
| Sep 29, 2023 | 10.69 | 10.69 | 0 | +0.01(+0.09%) | ||
| Sep 28, 2023 | 10.68 | 10.68 | 0 | +0.03(+0.28%) | ||
| Sep 27, 2023 | 10.65 | 10.65 | 0 | -0.14(-1.30%) | ||
| Sep 25, 2023 | 10.79 | 10.79 | 0 | -0.20(-1.82%) | ||
| Sep 19, 2023 | 10.99 | 10.99 | 0 | -0.06(-0.54%) | ||
| Sep 18, 2023 | 11.05 | 11.05 | 0 | +0.01(+0.09%) | ||
| Sep 15, 2023 | 11.04 | 11.04 | 0 | -0.03(-0.27%) | ||
| Sep 14, 2023 | 11.07 | 11.07 | 0 | -0.02(-0.18%) | ||
| Sep 13, 2023 | 11.09 | 11.09 | 0 | +0.04(+0.36%) | ||
| Sep 12, 2023 | 11.05 | 11.05 | 0 | -0.01(-0.09%) | ||
| Sep 11, 2023 | 11.06 | 11.06 | 0 | +0.00(+0.00%) | ||
| Sep 08, 2023 | 11.06 | 11.06 | 0 | +0.01(+0.09%) | ||
| Sep 07, 2023 | 11.05 | 11.05 | 0 | +0.04(+0.36%) | ||
| Sep 06, 2023 | 11.01 | 11.01 | 0 | -0.18(-1.61%) | ||
| Sep 01, 2023 | 11.19 | 11.19 | 0 | -0.05(-0.44%) | ||
| Aug 31, 2023 | 11.24 | 11.24 | 0 | +0.01(+0.09%) | ||
| Aug 30, 2023 | 11.23 | 11.23 | 0 | -0.01(-0.09%) | ||
| Aug 29, 2023 | 11.24 | 11.24 | 0 | +0.08(+0.72%) | ||
| Aug 28, 2023 | 11.16 | 11.16 | 0 | +0.03(+0.27%) | ||
| Aug 25, 2023 | 11.13 | 11.13 | 0 | -0.02(-0.18%) | ||
| Aug 24, 2023 | 11.15 | 11.15 | 0 | -0.01(-0.09%) | ||
| Aug 23, 2023 | 11.16 | 11.16 | 0 | +0.15(+1.36%) | ||
| Aug 22, 2023 | 11.01 | 11.01 | 0 | +0.00(+0.00%) | ||
| Aug 21, 2023 | 11.01 | 11.01 | 0 | -0.08(-0.72%) | ||
| Aug 18, 2023 | 11.09 | 11.09 | 0 | +0.03(+0.27%) | ||
| Aug 17, 2023 | 11.06 | 11.06 | 0 | -0.05(-0.45%) | ||
| Aug 16, 2023 | 11.11 | 11.11 | 0 | -0.07(-0.63%) | ||
| Aug 15, 2023 | 11.18 | 11.18 | 0 | -0.05(-0.45%) | ||
| Aug 14, 2023 | 11.23 | 11.23 | 0 | -0.07(-0.62%) | ||
| Aug 11, 2023 | 11.30 | 11.30 | 0 | -0.11(-0.96%) | ||
| Aug 10, 2023 | 11.41 | 11.41 | 0 | -0.06(-0.52%) | ||
| Aug 09, 2023 | 11.47 | 11.47 | 0 | +0.01(+0.09%) | ||
| Aug 08, 2023 | 11.46 | 11.46 | 0 | -0.01(-0.09%) | ||
| Aug 07, 2023 | 11.47 | 11.47 | 0 | -0.04(-0.35%) | ||
| Aug 04, 2023 | 11.51 | 11.51 | 0 | +0.13(+1.14%) | ||
| Aug 03, 2023 | 11.38 | 11.38 | 0 | -0.07(-0.61%) | ||
| Aug 02, 2023 | 11.45 | 11.45 | 0 | -0.06(-0.52%) |
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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.