BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 12.19 | 12.19 | 0 | +0.00(+0.00%) | ||
| Dec 30, 2021 | 12.19 | 12.19 | 0 | +0.01(+0.08%) | ||
| Dec 29, 2021 | 12.18 | 12.18 | 0 | -0.03(-0.25%) | ||
| Dec 28, 2021 | 12.21 | 12.21 | 0 | +0.01(+0.08%) | ||
| Dec 27, 2021 | 12.20 | 12.20 | 0 | +0.01(+0.08%) | ||
| Dec 23, 2021 | 12.19 | 12.19 | 0 | +0.01(+0.08%) | ||
| Dec 22, 2021 | 12.18 | 12.18 | 0 | +0.01(+0.08%) | ||
| Dec 21, 2021 | 12.17 | 12.17 | 0 | -0.02(-0.16%) | ||
| Dec 20, 2021 | 12.19 | 12.19 | 0 | -0.08(-0.65%) | ||
| Dec 17, 2021 | 12.27 | 12.27 | 0 | +0.03(+0.25%) | ||
| Dec 16, 2021 | 12.24 | 12.24 | 0 | +0.00(+0.00%) | ||
| Dec 15, 2021 | 12.24 | 12.24 | 0 | -0.02(-0.16%) | ||
| Dec 14, 2021 | 12.26 | 12.26 | 0 | -0.02(-0.16%) | ||
| Dec 13, 2021 | 12.28 | 12.28 | 0 | +0.02(+0.16%) | ||
| Dec 10, 2021 | 12.26 | 12.26 | 0 | +0.00(+0.00%) | ||
| Dec 09, 2021 | 12.26 | 12.26 | 0 | +0.00(+0.00%) | ||
| Dec 08, 2021 | 12.26 | 12.26 | 0 | -0.02(-0.16%) | ||
| Dec 07, 2021 | 12.28 | 12.28 | 0 | +0.01(+0.08%) | ||
| Dec 06, 2021 | 12.27 | 12.27 | 0 | +0.11(+0.90%) | ||
| Nov 24, 2021 | 12.16 | 12.16 | 0 | +0.01(+0.08%) | ||
| Nov 23, 2021 | 12.15 | 12.15 | 0 | -0.05(-0.41%) | ||
| Nov 22, 2021 | 12.20 | 12.20 | 0 | -0.01(-0.08%) | ||
| Nov 19, 2021 | 12.21 | 12.21 | 0 | +0.02(+0.16%) | ||
| Nov 18, 2021 | 12.19 | 12.19 | 0 | +0.00(+0.00%) | ||
| Nov 17, 2021 | 12.19 | 12.19 | 0 | -0.04(-0.33%) | ||
| Nov 16, 2021 | 12.23 | 12.23 | 0 | -0.05(-0.41%) | ||
| Nov 15, 2021 | 12.28 | 12.28 | 0 | +0.01(+0.08%) | ||
| Nov 12, 2021 | 12.27 | 12.27 | 0 | -0.03(-0.24%) | ||
| Nov 11, 2021 | 12.30 | 12.30 | 0 | +0.01(+0.08%) | ||
| Nov 10, 2021 | 12.29 | 12.29 | 0 | -0.03(-0.24%) | ||
| Nov 09, 2021 | 12.32 | 12.32 | 0 | +0.05(+0.41%) | ||
| Nov 08, 2021 | 12.27 | 12.27 | 0 | +0.01(+0.08%) | ||
| Nov 05, 2021 | 12.26 | 12.26 | 0 | +0.07(+0.57%) | ||
| Nov 04, 2021 | 12.19 | 12.19 | 0 | +0.03(+0.25%) | ||
| Nov 03, 2021 | 12.16 | 12.16 | 0 | +0.00(+0.00%) | ||
| Nov 02, 2021 | 12.16 | 12.16 | 0 | +0.02(+0.16%) | ||
| Nov 01, 2021 | 12.14 | 12.14 | 0 | -0.01(-0.08%) | ||
| Oct 29, 2021 | 12.15 | 12.15 | 0 | -0.01(-0.08%) | ||
| Oct 28, 2021 | 12.16 | 12.16 | 0 | -0.02(-0.16%) | ||
| Oct 27, 2021 | 12.18 | 12.18 | 0 | +0.01(+0.08%) | ||
| Oct 26, 2021 | 12.17 | 12.17 | 0 | +0.01(+0.08%) | ||
| Oct 25, 2021 | 12.16 | 12.16 | 0 | +0.03(+0.25%) | ||
| Oct 22, 2021 | 12.13 | 12.13 | 0 | -0.03(-0.25%) | ||
| Oct 21, 2021 | 12.16 | 12.16 | 0 | -0.03(-0.25%) | ||
| Oct 20, 2021 | 12.19 | 12.19 | 0 | -0.01(-0.08%) | ||
| Oct 19, 2021 | 12.20 | 12.20 | 0 | +0.04(+0.33%) | ||
| Oct 18, 2021 | 12.16 | 12.16 | 0 | -0.04(-0.33%) | ||
| Oct 15, 2021 | 12.20 | 12.20 | 0 | +0.00(+0.00%) | ||
| Oct 14, 2021 | 12.20 | 12.20 | 0 | +0.00(+0.00%) | ||
| Oct 13, 2021 | 12.20 | 12.20 | 0 | +0.00(+0.00%) | ||
| Oct 12, 2021 | 12.20 | 12.20 | 0 | -0.01(-0.08%) | ||
| Oct 11, 2021 | 12.21 | 12.21 | 0 | +0.00(+0.00%) | ||
| Oct 08, 2021 | 12.21 | 12.21 | 0 | -0.02(-0.16%) | ||
| Oct 07, 2021 | 12.23 | 12.23 | 0 | +0.03(+0.25%) | ||
| Oct 06, 2021 | 12.20 | 12.20 | 0 | +0.00(+0.00%) | ||
| Oct 05, 2021 | 12.20 | 12.20 | 0 | +0.01(+0.08%) | ||
| Oct 04, 2021 | 12.19 | 12.19 | 0 | -0.03(-0.25%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.