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

11.10 +0.02 (+0.18%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2015 11.20 11.20 11.20 0 +0.02(+0.18%)
Dec 30, 2015 11.18 11.18 11.18 0 -0.05(-0.45%)
Dec 29, 2015 11.23 11.23 11.23 0 +0.00(+0.00%)
Dec 28, 2015 11.23 11.23 11.23 0 +0.01(+0.09%)
Dec 24, 2015 11.22 11.22 11.22 0 -0.01(-0.09%)
Dec 23, 2015 11.23 11.23 11.23 0 -0.01(-0.09%)
Dec 22, 2015 11.24 11.24 11.24 0 -0.36(-3.10%)
Dec 21, 2015 11.60 11.60 11.60 0 +0.01(+0.09%)
Dec 18, 2015 11.59 11.59 11.59 0 +0.01(+0.09%)
Dec 17, 2015 11.58 11.58 11.58 0 +0.04(+0.35%)
Dec 16, 2015 11.54 11.54 11.54 0 +0.02(+0.17%)
Dec 15, 2015 11.52 11.52 11.52 0 +0.07(+0.61%)
Dec 14, 2015 11.45 11.45 11.45 0 +0.00(+0.00%)
Dec 11, 2015 11.45 11.45 11.45 0 -0.10(-0.87%)
Dec 10, 2015 11.55 11.55 11.55 0 -0.06(-0.52%)
Dec 09, 2015 11.61 11.61 11.61 0 -0.06(-0.51%)
Dec 08, 2015 11.67 11.67 11.67 0 -0.05(-0.43%)
Dec 07, 2015 11.72 11.72 11.72 0 -0.04(-0.34%)
Dec 04, 2015 11.76 11.76 11.76 0 +0.03(+0.26%)
Dec 03, 2015 11.73 11.73 11.73 0 -0.09(-0.76%)
Dec 02, 2015 11.82 11.82 11.82 0 +0.03(+0.25%)
Dec 01, 2015 11.79 11.79 11.79 0 +0.03(+0.26%)
Nov 30, 2015 11.76 11.76 11.76 0 +0.01(+0.09%)
Nov 27, 2015 11.75 11.75 11.75 0 -0.04(-0.34%)
Nov 25, 2015 11.79 11.79 11.79 0 -0.01(-0.08%)
Nov 24, 2015 11.80 11.80 11.80 0 +0.02(+0.17%)
Nov 23, 2015 11.78 11.78 11.78 0 -0.02(-0.17%)
Nov 20, 2015 11.80 11.80 11.80 0 +0.04(+0.34%)
Nov 19, 2015 11.76 11.76 11.76 0 +0.04(+0.34%)
Nov 18, 2015 11.72 11.72 11.72 0 +0.01(+0.09%)
Nov 17, 2015 11.71 11.71 11.71 0 +0.02(+0.17%)
Nov 16, 2015 11.69 11.69 11.69 0 +0.01(+0.09%)
Nov 13, 2015 11.68 11.68 11.68 0 +0.00(+0.00%)
Nov 12, 2015 11.68 11.68 11.68 0 -0.03(-0.26%)
Nov 11, 2015 11.71 11.71 11.71 0 +0.00(+0.00%)
Nov 10, 2015 11.71 11.71 11.71 0 +0.03(+0.26%)
Nov 09, 2015 11.68 11.68 11.68 0 -0.04(-0.34%)
Nov 06, 2015 11.72 11.72 11.72 0 -0.03(-0.26%)
Nov 05, 2015 11.75 11.75 11.75 0 -0.01(-0.09%)
Nov 04, 2015 11.76 11.76 11.76 0 -0.02(-0.17%)
Nov 03, 2015 11.78 11.78 11.78 0 +0.03(+0.26%)
Nov 02, 2015 11.75 11.75 11.75 0 +0.00(+0.00%)
Oct 30, 2015 11.75 11.75 11.75 0 +0.00(+0.00%)
Oct 29, 2015 11.75 11.75 11.75 0 -0.04(-0.34%)
Oct 28, 2015 11.79 11.79 11.79 0 +0.02(+0.17%)
Oct 27, 2015 11.77 11.77 11.77 0 -0.02(-0.17%)
Oct 26, 2015 11.79 11.79 11.79 0 +0.00(+0.00%)
Oct 23, 2015 11.79 11.79 11.79 0 +0.00(+0.00%)
Oct 22, 2015 11.79 11.79 11.79 0 +0.08(+0.68%)
Oct 21, 2015 11.71 11.71 11.71 0 -0.06(-0.51%)
Oct 20, 2015 11.77 11.77 11.77 0 -0.04(-0.34%)
Oct 19, 2015 11.81 11.81 11.81 0 -0.03(-0.25%)
Oct 16, 2015 11.84 11.84 11.84 0 +0.01(+0.08%)
Oct 15, 2015 11.83 11.83 11.83 0 +0.05(+0.42%)
Oct 14, 2015 11.78 11.78 11.78 0 +0.02(+0.17%)
Oct 13, 2015 11.76 11.76 11.76 0 -0.09(-0.76%)
Oct 12, 2015 11.85 11.85 11.85 0 +0.00(+0.00%)
Oct 09, 2015 11.85 11.85 11.85 0 +0.04(+0.34%)
Oct 08, 2015 11.81 11.81 11.81 0 +0.02(+0.17%)
Oct 07, 2015 11.79 11.79 11.79 0 +0.05(+0.43%)
Oct 06, 2015 11.74 11.74 11.74 0 +0.03(+0.26%)
Oct 05, 2015 11.71 11.71 11.71 0 +0.05(+0.43%)
Oct 02, 2015 11.66 11.66 11.66 0 +0.07(+0.60%)
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