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

11.06 -0.10 (-0.90%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2018 12.43 12.43 12.43 0 -0.03(-0.24%)
Feb 27, 2018 12.46 12.46 12.46 0 -0.04(-0.32%)
Feb 26, 2018 12.50 12.50 12.50 0 +0.00(+0.00%)
Feb 23, 2018 12.50 12.50 12.50 0 +0.00(+0.00%)
Feb 22, 2018 12.50 12.50 12.50 0 +0.01(+0.08%)
Feb 21, 2018 12.49 12.49 12.49 0 -0.02(-0.16%)
Feb 20, 2018 12.51 12.51 12.51 0 -0.06(-0.48%)
Feb 16, 2018 12.57 12.57 12.57 0 -0.02(-0.16%)
Feb 15, 2018 12.59 12.59 12.59 0 +0.05(+0.40%)
Feb 14, 2018 12.54 12.54 12.54 0 +0.09(+0.72%)
Feb 13, 2018 12.45 12.45 12.45 0 +0.00(+0.00%)
Feb 12, 2018 12.45 12.45 12.45 0 +0.04(+0.32%)
Feb 09, 2018 12.41 12.41 12.41 0 -0.03(-0.24%)
Feb 08, 2018 12.44 12.44 12.44 0 -0.02(-0.16%)
Feb 07, 2018 12.46 12.46 12.46 0 -0.04(-0.32%)
Feb 05, 2018 12.50 12.50 12.50 0 -0.06(-0.48%)
Feb 02, 2018 12.56 12.56 12.56 0 -0.07(-0.55%)
Feb 01, 2018 12.63 12.63 12.63 0 +0.06(+0.48%)
Jan 31, 2018 12.57 12.57 12.57 0 +0.05(+0.40%)
Jan 30, 2018 12.52 12.52 12.52 0 -0.05(-0.40%)
Jan 29, 2018 12.57 12.57 12.57 0 -0.01(-0.08%)
Jan 26, 2018 12.58 12.58 12.58 0 +0.04(+0.32%)
Jan 25, 2018 12.54 12.54 12.54 0 -0.02(-0.16%)
Jan 24, 2018 12.56 12.56 12.56 0 +0.12(+0.96%)
Jan 23, 2018 12.44 12.44 12.44 0 +0.00(+0.00%)
Jan 22, 2018 12.44 12.44 12.44 0 +0.03(+0.24%)
Jan 19, 2018 12.41 12.41 12.41 0 -0.01(-0.08%)
Jan 18, 2018 12.38 12.38 12.42 0 +0.04(+0.32%)
Jan 17, 2018 12.38 12.38 12.38 0 +0.02(+0.16%)
Jan 16, 2018 12.36 12.36 12.36 0 +0.02(+0.16%)
Jan 12, 2018 12.34 12.34 12.34 0 +0.07(+0.57%)
Jan 11, 2018 12.27 12.27 12.27 0 +0.04(+0.33%)
Jan 10, 2018 12.23 12.23 12.23 0 +0.00(+0.00%)
Jan 09, 2018 12.23 12.23 12.23 0 -0.01(-0.08%)
Jan 08, 2018 12.24 12.24 12.24 0 -0.01(-0.08%)
Jan 05, 2018 12.25 12.25 12.25 0 +0.03(+0.25%)
Jan 04, 2018 12.22 12.22 12.22 0 +0.04(+0.33%)
Jan 03, 2018 12.18 12.18 12.18 0 +0.01(+0.08%)
Jan 02, 2018 12.17 12.17 12.17 0 +0.11(+0.91%)
Dec 29, 2017 12.06 12.06 12.06 0 +0.03(+0.25%)
Dec 28, 2017 12.03 12.03 12.03 0 +0.04(+0.33%)
Dec 27, 2017 11.99 11.99 11.99 0 +0.01(+0.08%)
Dec 26, 2017 11.98 11.98 11.98 0 -0.01(-0.08%)
Dec 22, 2017 11.99 11.99 11.99 0 -0.01(-0.08%)
Dec 21, 2017 12.00 12.00 12.00 0 -0.29(-2.36%)
Dec 20, 2017 12.29 12.29 12.29 0 +0.02(+0.16%)
Dec 19, 2017 12.27 12.27 12.27 0 +0.03(+0.25%)
Dec 18, 2017 12.24 12.24 12.24 0 +0.05(+0.41%)
Dec 15, 2017 12.19 12.19 12.19 0 -0.02(-0.16%)
Dec 14, 2017 12.21 12.21 12.21 0 -0.03(-0.25%)
Dec 13, 2017 12.24 12.24 12.24 0 +0.01(+0.08%)
Dec 12, 2017 12.23 12.23 12.23 0 +0.01(+0.08%)
Dec 11, 2017 12.22 12.22 12.22 0 -0.05(-0.41%)
Dec 08, 2017 12.27 12.27 12.27 0 +0.03(+0.25%)
Dec 07, 2017 12.24 12.24 12.24 0 -0.02(-0.16%)
Dec 06, 2017 12.26 12.26 12.26 0 -0.06(-0.49%)
Dec 05, 2017 12.32 12.32 12.32 0 +0.01(+0.08%)
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