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

11.05 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2019 11.87 11.87 0 +0.02(+0.17%)
Dec 30, 2019 11.85 11.85 0 +0.03(+0.25%)
Dec 27, 2019 11.82 11.82 0 +0.03(+0.25%)
Dec 26, 2019 11.79 11.79 0 +0.03(+0.26%)
Dec 24, 2019 11.76 11.76 0 +0.02(+0.17%)
Dec 23, 2019 11.74 11.74 0 +0.01(+0.09%)
Dec 20, 2019 11.73 11.73 0 -0.01(-0.09%)
Dec 19, 2019 11.74 11.74 0 +0.00(+0.00%)
Dec 18, 2019 11.74 11.74 0 +0.01(+0.09%)
Dec 17, 2019 11.73 11.73 0 -0.04(-0.34%)
Dec 16, 2019 11.77 11.77 0 +0.05(+0.43%)
Dec 13, 2019 11.72 11.72 0 +0.03(+0.26%)
Dec 12, 2019 11.69 11.69 0 +0.05(+0.43%)
Dec 11, 2019 11.64 11.64 0 +0.04(+0.34%)
Dec 10, 2019 11.60 11.60 0 +0.00(+0.00%)
Dec 09, 2019 11.60 11.60 0 +0.01(+0.09%)
Dec 06, 2019 11.59 11.59 0 +0.04(+0.35%)
Dec 05, 2019 11.55 11.55 0 +0.04(+0.35%)
Dec 04, 2019 11.51 11.51 0 +0.05(+0.44%)
Dec 03, 2019 11.46 11.46 0 -0.02(-0.17%)
Dec 02, 2019 11.48 11.48 0 +0.04(+0.35%)
Nov 29, 2019 11.44 11.44 0 +0.01(+0.09%)
Nov 27, 2019 11.43 11.43 0 -0.01(-0.09%)
Nov 26, 2019 11.44 11.44 0 -0.03(-0.26%)
Nov 25, 2019 11.47 11.47 0 +0.00(+0.00%)
Nov 22, 2019 11.47 11.47 0 -0.01(-0.09%)
Nov 21, 2019 11.48 11.48 0 -0.03(-0.26%)
Nov 19, 2019 11.51 11.51 0 -0.02(-0.17%)
Nov 18, 2019 11.53 11.53 0 -0.02(-0.17%)
Nov 15, 2019 11.55 11.55 0 +0.09(+0.79%)
Nov 14, 2019 11.46 11.46 0 -0.04(-0.35%)
Nov 13, 2019 11.50 11.50 0 -0.05(-0.43%)
Nov 12, 2019 11.55 11.55 0 -0.07(-0.60%)
Nov 11, 2019 11.62 11.62 0 -0.01(-0.09%)
Nov 08, 2019 11.63 11.63 0 -0.05(-0.43%)
Nov 07, 2019 11.68 11.68 0 +0.02(+0.17%)
Nov 06, 2019 11.66 11.66 0 -0.02(-0.17%)
Nov 05, 2019 11.68 11.68 0 +0.01(+0.09%)
Nov 04, 2019 11.67 11.67 0 -0.01(-0.09%)
Nov 01, 2019 11.68 11.68 0 +0.06(+0.52%)
Oct 31, 2019 11.62 11.62 0 -0.02(-0.17%)
Oct 30, 2019 11.64 11.64 0 +0.01(+0.09%)
Oct 29, 2019 11.63 11.63 0 +0.01(+0.09%)
Oct 28, 2019 11.62 11.62 0 +0.02(+0.17%)
Oct 25, 2019 11.60 11.60 0 +0.02(+0.17%)
Oct 24, 2019 11.58 11.58 0 -0.03(-0.26%)
Oct 23, 2019 11.61 11.61 0 +0.01(+0.09%)
Oct 22, 2019 11.60 11.60 0 -0.01(-0.09%)
Oct 21, 2019 11.61 11.61 0 +0.02(+0.17%)
Oct 18, 2019 11.59 11.59 0 +0.04(+0.35%)
Oct 17, 2019 11.55 11.55 0 +0.02(+0.17%)
Oct 16, 2019 11.53 11.53 0 +0.01(+0.09%)
Oct 15, 2019 11.52 11.52 0 +0.03(+0.26%)
Oct 14, 2019 11.49 11.49 0 -0.02(-0.17%)
Oct 12, 2019 11.51 11.51 0 +0.00(+0.00%)
Oct 11, 2019 11.51 11.51 0 +0.09(+0.79%)
Oct 10, 2019 11.42 11.42 0 +0.07(+0.62%)
Oct 09, 2019 11.35 11.35 0 +0.02(+0.18%)
Oct 08, 2019 11.33 11.33 0 -0.02(-0.18%)
Oct 07, 2019 11.35 11.35 0 -0.03(-0.26%)
Oct 05, 2019 11.38 11.38 0 +0.00(+0.00%)
Oct 04, 2019 11.38 11.38 0 +0.04(+0.35%)
Oct 03, 2019 11.34 11.34 0 +0.05(+0.44%)
Oct 02, 2019 11.29 11.29 0 +0.02(+0.18%)
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