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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 (%)
Feb 29, 2016 11.22 11.22 11.22 0 +0.02(+0.18%)
Feb 26, 2016 11.20 11.20 11.20 0 -0.04(-0.36%)
Feb 25, 2016 11.24 11.24 11.24 0 +0.02(+0.18%)
Feb 24, 2016 11.22 11.22 11.22 0 -0.02(-0.18%)
Feb 23, 2016 11.24 11.24 11.24 0 -0.02(-0.18%)
Feb 22, 2016 11.26 11.26 11.26 0 +0.06(+0.54%)
Feb 19, 2016 11.20 11.20 11.20 0 +0.01(+0.09%)
Feb 18, 2016 11.19 11.19 11.19 0 +0.03(+0.27%)
Feb 17, 2016 11.16 11.16 11.16 0 +0.07(+0.63%)
Feb 16, 2016 11.09 11.09 11.09 0 +0.03(+0.27%)
Feb 12, 2016 11.06 11.06 11.06 0 +0.05(+0.45%)
Feb 11, 2016 11.01 11.01 11.01 0 -0.06(-0.54%)
Feb 10, 2016 11.07 11.07 11.07 0 +0.02(+0.18%)
Feb 09, 2016 11.05 11.05 11.05 0 -0.04(-0.36%)
Feb 08, 2016 11.09 11.09 11.09 0 -0.05(-0.45%)
Feb 05, 2016 11.14 11.14 11.14 0 -0.05(-0.45%)
Feb 04, 2016 11.19 11.19 11.19 0 +0.01(+0.09%)
Feb 03, 2016 11.18 11.18 11.18 0 +0.05(+0.45%)
Feb 02, 2016 11.13 11.13 11.13 0 -0.04(-0.36%)
Feb 01, 2016 11.17 11.17 11.17 0 +0.02(+0.18%)
Jan 29, 2016 11.15 11.15 11.15 0 +0.09(+0.81%)
Jan 28, 2016 11.06 11.06 11.06 0 +0.05(+0.45%)
Jan 27, 2016 11.01 11.01 11.01 0 +0.00(+0.00%)
Jan 26, 2016 11.01 11.01 11.01 0 +0.05(+0.46%)
Jan 25, 2016 10.96 10.96 10.96 0 -0.04(-0.36%)
Jan 22, 2016 11.00 11.00 11.00 0 +0.06(+0.55%)
Jan 21, 2016 10.94 10.94 10.94 0 -0.01(-0.09%)
Jan 20, 2016 10.95 10.95 10.95 0 -0.04(-0.36%)
Jan 19, 2016 10.99 10.99 10.99 0 +0.00(+0.00%)
Jan 15, 2016 10.99 10.99 10.99 0 -0.09(-0.81%)
Jan 14, 2016 11.08 11.08 11.08 0 +0.02(+0.18%)
Jan 13, 2016 11.06 11.06 11.06 0 +0.01(+0.09%)
Jan 12, 2016 11.05 11.05 11.05 0 +0.03(+0.27%)
Jan 11, 2016 11.02 11.02 11.02 0 -0.01(-0.09%)
Jan 08, 2016 11.03 11.03 11.03 0 -0.02(-0.18%)
Jan 07, 2016 11.05 11.05 11.05 0 -0.07(-0.63%)
Jan 06, 2016 11.12 11.12 11.12 0 -0.03(-0.27%)
Jan 05, 2016 11.15 11.15 11.15 0 +0.01(+0.09%)
Jan 04, 2016 11.14 11.14 11.14 0 -0.06(-0.54%)
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%)
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