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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2017 10.65 10.65 10.65 0 +0.03(+0.25%)
Dec 28, 2017 10.63 10.63 10.63 0 +0.04(+0.33%)
Dec 27, 2017 10.59 10.59 10.59 0 +0.01(+0.08%)
Dec 26, 2017 10.58 10.58 10.58 0 -0.01(-0.08%)
Dec 22, 2017 10.59 10.59 10.59 0 -0.01(-0.08%)
Dec 21, 2017 10.60 10.60 10.60 0 -0.19(-1.77%)
Dec 20, 2017 10.79 10.79 10.79 0 +0.02(+0.16%)
Dec 19, 2017 10.78 10.78 10.78 0 +0.03(+0.25%)
Dec 18, 2017 10.75 10.75 10.75 0 +0.04(+0.41%)
Dec 15, 2017 10.71 10.71 10.71 0 -0.02(-0.16%)
Dec 14, 2017 10.72 10.72 10.72 0 -0.03(-0.24%)
Dec 13, 2017 10.75 10.75 10.75 0 +0.01(+0.08%)
Dec 12, 2017 10.74 10.74 10.74 0 +0.01(+0.08%)
Dec 11, 2017 10.73 10.73 10.73 0 -0.04(-0.41%)
Dec 08, 2017 10.78 10.78 10.78 0 +0.03(+0.25%)
Dec 07, 2017 10.75 10.75 10.75 0 -0.02(-0.16%)
Dec 06, 2017 10.77 10.77 10.77 0 -0.05(-0.49%)
Dec 05, 2017 10.82 10.82 10.82 0 +0.01(+0.08%)
Dec 04, 2017 10.81 10.81 10.81 0 +0.01(+0.08%)
Nov 30, 2017 10.80 10.80 10.80 0 -0.03(-0.24%)
Nov 29, 2017 10.83 10.83 10.83 0 +0.02(+0.16%)
Nov 28, 2017 10.81 10.81 10.81 0 +0.01(+0.08%)
Nov 27, 2017 10.80 10.80 10.80 0 +0.00(+0.00%)
Nov 24, 2017 10.80 10.80 10.80 0 +0.01(+0.08%)
Nov 22, 2017 10.79 10.79 10.79 0 +0.05(+0.49%)
Nov 21, 2017 10.74 10.74 10.74 0 +0.02(+0.16%)
Nov 20, 2017 10.72 10.72 10.72 0 -0.02(-0.16%)
Nov 17, 2017 10.74 10.74 10.74 0 +0.02(+0.16%)
Nov 16, 2017 10.72 10.72 10.72 0 +0.05(+0.49%)
Nov 15, 2017 10.67 10.67 10.67 0 -0.04(-0.33%)
Nov 14, 2017 10.71 10.71 10.71 0 -0.04(-0.41%)
Nov 13, 2017 10.75 10.75 10.75 0 -0.04(-0.33%)
Nov 10, 2017 10.78 10.78 10.78 0 +0.02(+0.16%)
Nov 09, 2017 10.77 10.77 10.77 0 +0.04(+0.33%)
Nov 08, 2017 10.73 10.73 10.73 0 -0.01(-0.08%)
Nov 07, 2017 10.74 10.74 10.74 0 -0.04(-0.33%)
Nov 06, 2017 10.78 10.78 10.78 0 +0.05(+0.49%)
Nov 03, 2017 10.72 10.72 10.72 0 -0.05(-0.49%)
Nov 02, 2017 10.78 10.78 10.78 0 -0.02(-0.16%)
Nov 01, 2017 10.79 10.79 10.79 0 +0.01(+0.08%)
Oct 31, 2017 10.78 10.78 10.78 0 +0.02(+0.16%)
Oct 30, 2017 10.77 10.77 10.77 0 -0.04(-0.41%)
Oct 27, 2017 10.81 10.81 10.81 0 +0.02(+0.16%)
Oct 26, 2017 10.79 10.79 10.79 0 -0.05(-0.48%)
Oct 25, 2017 10.85 10.85 10.85 0 -0.01(-0.08%)
Oct 24, 2017 10.85 10.85 10.85 0 -0.02(-0.16%)
Oct 23, 2017 10.87 10.87 10.87 0 -0.04(-0.32%)
Oct 20, 2017 10.91 10.91 10.91 0 +0.00(+0.00%)
Oct 19, 2017 10.91 10.91 10.91 0 +0.00(+0.00%)
Oct 18, 2017 10.91 10.91 10.91 0 +0.02(+0.16%)
Oct 17, 2017 10.89 10.89 10.89 0 +0.00(+0.00%)
Oct 16, 2017 10.89 10.89 10.89 0 -0.04(-0.32%)
Oct 13, 2017 10.92 10.92 10.92 0 -0.01(-0.08%)
Oct 12, 2017 10.93 10.93 10.93 0 +0.00(+0.00%)
Oct 11, 2017 10.93 10.93 10.93 0 +0.03(+0.24%)
Oct 10, 2017 10.91 10.91 10.91 0 +0.00(+0.00%)
Oct 09, 2017 10.91 10.91 10.91 0 -0.04(-0.32%)
Oct 06, 2017 10.94 10.94 10.94 0 -0.04(-0.40%)
Oct 05, 2017 10.99 10.99 10.99 0 -0.06(-0.56%)
Oct 04, 2017 11.05 11.05 11.05 0 +0.02(+0.16%)
Oct 03, 2017 11.03 11.03 11.03 0 +0.01(+0.08%)
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