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

11.01 -0.03 (-0.27%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 11.80 11.80 11.80 11.80 0 -0.02(-0.17%)
Dec 29, 2011 11.82 11.86 11.82 11.82 0 -0.04(-0.34%)
Dec 28, 2011 11.86 11.86 11.86 11.86 0 +0.02(+0.17%)
Dec 27, 2011 11.84 11.84 11.84 11.84 0 -0.02(-0.17%)
Dec 23, 2011 11.86 11.86 11.86 11.86 0 +0.03(+0.25%)
Dec 20, 2011 11.83 11.83 11.83 11.83 0 +0.02(+0.17%)
Dec 19, 2011 11.81 11.81 11.81 11.81 0 +0.01(+0.08%)
Dec 16, 2011 11.82 11.80 11.80 11.80 0 -0.02(-0.17%)
Dec 15, 2011 11.82 11.82 11.82 11.82 0 +0.01(+0.08%)
Dec 14, 2011 11.84 11.81 11.81 11.81 0 -0.03(-0.25%)
Dec 13, 2011 11.82 11.84 11.84 11.84 0 +0.02(+0.17%)
Dec 12, 2011 11.82 11.82 11.82 11.82 0 -0.03(-0.25%)
Dec 09, 2011 11.85 11.85 11.85 11.85 0 -0.04(-0.34%)
Dec 08, 2011 11.89 11.89 11.89 11.89 0 -0.06(-0.50%)
Dec 07, 2011 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Dec 06, 2011 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Dec 05, 2011 11.95 11.95 11.95 11.95 0 +0.03(+0.25%)
Dec 02, 2011 11.92 11.92 11.92 11.92 0 +0.02(+0.17%)
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