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

10.98 +0.01 (+0.09%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2013 10.27 10.27 10.27 0 +0.04(+0.35%)
Dec 30, 2013 10.23 10.23 10.23 0 -0.01(-0.08%)
Dec 27, 2013 10.24 10.24 10.24 0 +0.03(+0.32%)
Dec 26, 2013 10.21 10.21 10.21 0 +0.00(+0.00%)
Dec 24, 2013 10.21 10.21 10.21 0 -0.02(-0.24%)
Dec 23, 2013 10.23 10.23 10.23 0 +0.00(+0.00%)
Dec 20, 2013 10.23 10.23 10.23 0 -0.01(-0.08%)
Dec 19, 2013 10.24 10.24 10.24 0 +0.01(+0.08%)
Dec 18, 2013 10.23 10.23 10.23 0 +0.07(+0.64%)
Dec 17, 2013 10.17 10.17 10.17 0 -0.01(-0.08%)
Dec 16, 2013 10.18 10.18 10.18 0 +0.00(+0.00%)
Dec 13, 2013 10.18 10.18 10.18 0 +0.02(+0.16%)
Dec 12, 2013 10.16 10.16 10.16 0 +0.03(+0.32%)
Dec 11, 2013 10.13 10.13 10.13 0 -0.05(-0.48%)
Dec 10, 2013 10.18 10.18 10.18 0 -0.02(-0.16%)
Dec 09, 2013 10.19 10.19 10.19 0 +0.03(+0.32%)
Dec 06, 2013 10.16 10.16 10.16 0 +0.07(+0.73%)
Dec 05, 2013 10.09 10.09 10.09 0 +0.00(+0.00%)
Dec 04, 2013 10.09 10.09 10.09 0 +0.00(+0.00%)
Dec 03, 2013 10.09 10.09 10.09 0 -0.04(-0.40%)
Dec 02, 2013 10.13 10.13 10.13 0 -0.02(-0.16%)
Nov 29, 2013 10.14 10.14 10.14 0 +0.02(+0.19%)
Nov 27, 2013 10.12 10.12 10.12 0 +0.00(+0.00%)
Nov 26, 2013 10.12 10.12 10.12 0 -0.02(-0.24%)
Nov 25, 2013 10.15 10.15 10.15 0 -0.01(-0.08%)
Nov 22, 2013 10.16 10.16 10.16 0 +0.01(+0.08%)
Nov 21, 2013 10.15 10.15 10.15 0 +0.02(+0.16%)
Nov 20, 2013 10.13 10.13 10.13 0 -0.03(-0.32%)
Nov 19, 2013 10.16 10.16 10.16 0 +0.02(+0.16%)
Nov 18, 2013 10.15 10.15 10.15 0 +0.02(+0.16%)
Nov 15, 2013 10.13 10.13 10.13 0 +0.00(+0.00%)
Nov 14, 2013 10.13 10.13 10.13 0 +0.06(+0.56%)
Nov 13, 2013 10.07 10.07 10.07 0 +0.01(+0.08%)
Nov 11, 2013 10.07 10.07 10.07 0 -0.06(-0.56%)
Nov 08, 2013 10.12 10.12 10.12 0 +0.02(+0.24%)
Nov 07, 2013 10.10 10.10 10.10 0 +0.00(+0.00%)
Nov 06, 2013 10.10 10.10 10.10 0 +0.00(+0.00%)
Nov 05, 2013 10.10 10.10 10.10 0 -0.04(-0.40%)
Nov 04, 2013 10.14 10.14 10.14 0 +0.01(+0.08%)
Nov 01, 2013 10.13 10.13 10.13 0 -0.01(-0.08%)
Oct 31, 2013 10.14 10.14 10.14 0 -0.04(-0.36%)
Oct 30, 2013 10.18 10.18 10.18 0 -0.02(-0.16%)
Oct 29, 2013 10.19 10.19 10.19 0 -0.02(-0.16%)
Oct 28, 2013 10.21 10.21 10.21 0 +0.00(+0.00%)
Oct 25, 2013 10.21 10.21 10.21 0 +0.02(+0.16%)
Oct 24, 2013 10.19 10.19 10.19 0 +0.00(+0.00%)
Oct 23, 2013 10.19 10.19 10.19 0 -0.04(-0.40%)
Oct 22, 2013 10.23 10.23 10.23 0 +0.02(+0.16%)
Oct 21, 2013 10.22 10.22 10.22 0 -0.04(-0.40%)
Oct 18, 2013 10.26 10.26 10.26 0 -0.02(-0.16%)
Oct 17, 2013 10.27 10.27 10.27 0 -0.01(-0.08%)
Oct 16, 2013 10.28 10.28 10.28 0 +0.06(+0.64%)
Oct 15, 2013 10.22 10.22 10.22 0 +0.00(+0.00%)
Oct 14, 2013 10.22 10.22 10.22 0 -0.02(-0.16%)
Oct 11, 2013 10.23 10.23 10.23 0 +0.03(+0.32%)
Oct 10, 2013 10.20 10.20 10.20 0 +0.08(+0.80%)
Oct 09, 2013 10.12 10.12 10.12 0 +0.01(+0.08%)
Oct 08, 2013 10.11 10.11 10.11 0 -0.02(-0.16%)
Oct 07, 2013 10.13 10.13 10.13 0 -0.02(-0.24%)
Oct 04, 2013 10.15 10.15 10.15 0 +0.03(+0.32%)
Oct 03, 2013 10.12 10.12 10.12 0 -0.01(-0.08%)
Oct 02, 2013 10.13 10.13 10.13 0 +0.01(+0.08%)
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