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

11.28 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 12.29 12.29 0 +0.00(+0.00%)
Nov 27, 2020 12.29 12.29 0 +0.00(+0.00%)
Nov 25, 2020 12.29 12.29 0 +0.02(+0.16%)
Nov 24, 2020 12.27 12.27 0 +0.05(+0.41%)
Nov 23, 2020 12.22 12.22 0 -0.02(-0.16%)
Nov 20, 2020 12.24 12.24 0 +0.02(+0.16%)
Nov 19, 2020 12.22 12.22 0 +0.02(+0.16%)
Nov 18, 2020 12.20 12.20 0 +0.02(+0.16%)
Nov 17, 2020 12.18 12.18 0 +0.02(+0.16%)
Nov 16, 2020 12.16 12.16 0 +0.04(+0.33%)
Nov 13, 2020 12.12 12.12 0 +0.01(+0.08%)
Nov 12, 2020 12.11 12.11 0 -0.04(-0.33%)
Nov 11, 2020 12.15 12.15 0 -0.01(-0.08%)
Nov 10, 2020 12.16 12.16 0 +0.01(+0.08%)
Nov 09, 2020 12.15 12.15 0 +0.08(+0.66%)
Nov 06, 2020 12.07 12.07 0 +0.03(+0.25%)
Nov 05, 2020 12.04 12.04 0 +0.11(+0.92%)
Nov 04, 2020 11.93 11.93 0 +0.10(+0.85%)
Nov 03, 2020 11.83 11.83 0 +0.05(+0.42%)
Nov 02, 2020 11.78 11.78 0 -0.01(-0.08%)
Oct 30, 2020 11.79 11.79 0 -0.01(-0.08%)
Oct 29, 2020 11.80 11.80 0 -0.04(-0.34%)
Oct 28, 2020 11.84 11.84 0 -0.09(-0.75%)
Oct 27, 2020 11.93 11.93 0 +0.01(+0.08%)
Oct 26, 2020 11.92 11.92 0 +0.00(+0.00%)
Oct 23, 2020 11.92 11.92 0 +0.02(+0.17%)
Oct 22, 2020 11.90 11.90 0 -0.01(-0.08%)
Oct 21, 2020 11.91 11.91 0 +0.04(+0.34%)
Oct 20, 2020 11.87 11.87 0 +0.00(+0.00%)
Oct 19, 2020 11.87 11.87 0 +0.00(+0.00%)
Oct 16, 2020 11.87 11.87 0 +0.03(+0.25%)
Oct 15, 2020 11.84 11.84 0 -0.04(-0.34%)
Oct 14, 2020 11.88 11.88 0 +0.00(+0.00%)
Oct 13, 2020 11.88 11.88 0 -0.03(-0.25%)
Oct 12, 2020 11.91 11.91 0 +0.00(+0.00%)
Oct 09, 2020 11.91 11.91 0 +0.05(+0.42%)
Oct 08, 2020 11.86 11.86 0 +0.03(+0.25%)
Oct 07, 2020 11.83 11.83 0 -0.01(-0.08%)
Oct 06, 2020 11.84 11.84 0 +0.00(+0.00%)
Oct 05, 2020 11.84 11.84 0 +0.01(+0.08%)
Oct 02, 2020 11.83 11.83 0 -0.03(-0.25%)
Oct 01, 2020 11.86 11.86 0 +0.00(+0.00%)
Sep 30, 2020 11.86 11.86 0 +0.02(+0.17%)
Sep 29, 2020 11.84 11.84 0 +0.00(+0.00%)
Sep 28, 2020 11.84 11.84 0 -0.02(-0.17%)
Sep 25, 2020 11.86 11.86 0 -0.03(-0.25%)
Sep 24, 2020 11.89 11.89 0 +0.02(+0.17%)
Sep 23, 2020 11.87 11.87 0 -0.10(-0.84%)
Sep 22, 2020 11.97 11.97 0 -0.02(-0.17%)
Sep 21, 2020 11.99 11.99 0 -0.06(-0.50%)
Sep 18, 2020 12.05 12.05 0 -0.05(-0.41%)
Sep 17, 2020 12.10 12.10 0 +0.01(+0.08%)
Sep 16, 2020 12.09 12.09 0 +0.02(+0.17%)
Sep 15, 2020 12.07 12.07 0 +0.02(+0.17%)
Sep 14, 2020 12.05 12.05 0 +0.04(+0.33%)
Sep 11, 2020 12.01 12.01 0 +0.02(+0.17%)
Sep 10, 2020 11.99 11.99 0 -0.01(-0.08%)
Sep 09, 2020 12.00 12.00 0 +0.02(+0.17%)
Sep 08, 2020 11.98 11.98 0 -0.03(-0.25%)
Sep 04, 2020 12.01 12.01 0 -0.09(-0.74%)
Sep 03, 2020 12.10 12.10 0 -0.01(-0.08%)
Sep 02, 2020 12.11 12.11 0 +0.02(+0.17%)
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