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

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 30, 2012 9.922 9.922 9.922 9.922 0 +0.02(+0.16%)
Mar 29, 2012 9.905 9.905 9.905 9.905 0 -0.02(-0.24%)
Mar 28, 2012 9.954 9.930 9.930 9.930 0 -0.02(-0.24%)
Mar 27, 2012 9.954 9.954 9.954 9.954 0 +0.02(+0.16%)
Mar 26, 2012 9.938 9.938 9.938 9.938 0 +0.02(+0.24%)
Mar 23, 2012 9.913 9.913 9.913 9.913 0 -0.01(-0.08%)
Mar 22, 2012 9.922 9.922 9.922 9.922 0 -0.04(-0.41%)
Mar 21, 2012 9.962 9.962 9.962 9.962 0 -0.01(-0.08%)
Mar 20, 2012 9.970 9.970 9.970 9.970 0 -0.02(-0.16%)
Mar 19, 2012 9.986 9.986 9.986 9.986 0 -0.01(-0.08%)
Mar 16, 2012 9.994 9.994 9.994 9.994 0 +0.01(+0.08%)
Mar 15, 2012 9.986 9.986 9.986 9.986 0 -0.01(-0.08%)
Mar 14, 2012 9.994 9.994 9.994 9.994 0 +0.00(+0.00%)
Mar 13, 2012 9.994 9.994 9.994 9.994 0 +0.05(+0.49%)
Mar 12, 2012 9.946 9.946 9.946 9.946 0 -0.02(-0.24%)
Mar 09, 2012 9.970 9.970 9.970 9.970 0 +0.04(+0.41%)
Mar 08, 2012 9.930 9.930 9.930 9.930 0 +0.04(+0.41%)
Mar 07, 2012 9.889 9.889 9.889 9.889 0 +0.02(+0.25%)
Mar 06, 2012 9.865 9.865 9.865 9.865 0 -0.04(-0.41%)
Mar 05, 2012 9.905 9.905 9.905 9.905 0 -0.03(-0.33%)
Mar 02, 2012 9.938 9.938 9.938 9.938 0 +0.02(+0.16%)
Mar 01, 2012 9.922 9.922 9.922 9.922 0 +0.01(+0.08%)
Feb 29, 2012 9.913 9.913 9.913 9.913 0 +0.06(+0.66%)
Feb 28, 2012 9.849 9.849 9.849 9.849 0 +0.02(+0.16%)
Feb 27, 2012 9.832 9.832 9.832 9.832 0 -0.02(-0.16%)
Feb 24, 2012 9.849 9.849 9.849 9.849 0 +0.02(+0.16%)
Feb 23, 2012 9.832 9.832 9.832 9.832 0 -0.03(-0.33%)
Feb 22, 2012 9.865 9.865 9.865 9.865 0 -0.02(-0.16%)
Feb 21, 2012 9.881 9.881 9.881 9.881 0 +0.01(+0.08%)
Feb 17, 2012 9.873 9.873 9.873 9.873 0 +0.05(+0.49%)
Feb 16, 2012 9.824 9.824 9.824 9.824 0 +0.00(+0.00%)
Feb 15, 2012 9.824 9.824 9.824 9.824 0 -0.02(-0.16%)
Feb 14, 2012 9.841 9.841 9.841 9.841 0 +0.02(+0.16%)
Feb 13, 2012 9.824 9.824 9.784 9.824 0 +0.04(+0.41%)
Feb 10, 2012 9.784 9.784 9.784 9.784 0 -0.03(-0.33%)
Feb 09, 2012 9.816 9.816 9.816 9.816 0 +0.01(+0.08%)
Feb 08, 2012 9.808 9.808 9.808 9.808 0 +0.01(+0.08%)
Feb 07, 2012 9.800 9.800 9.800 9.800 0 -0.01(-0.08%)
Feb 06, 2012 9.808 9.808 9.808 9.808 0 +0.00(+0.00%)
Feb 03, 2012 9.808 9.808 9.808 9.808 0 +0.03(+0.33%)
Feb 02, 2012 9.776 9.776 9.776 9.776 0 +0.02(+0.17%)
Feb 01, 2012 9.760 9.760 9.760 9.760 0 +0.03(+0.33%)
Jan 31, 2012 9.711 9.727 9.727 9.727 0 +0.02(+0.17%)
Jan 30, 2012 9.735 9.711 9.711 9.711 0 -0.02(-0.25%)
Jan 27, 2012 9.735 9.735 9.735 9.735 0 -0.02(-0.25%)
Jan 26, 2012 9.760 9.760 9.760 9.760 0 +0.03(+0.33%)
Jan 25, 2012 9.727 9.727 9.727 9.727 0 +0.01(+0.08%)
Jan 24, 2012 9.719 9.719 9.719 9.719 0 +0.03(+0.33%)
Jan 23, 2012 9.687 9.687 9.687 9.687 0 +0.01(+0.08%)
Jan 20, 2012 9.679 9.679 9.679 9.679 0 +0.02(+0.17%)
Jan 19, 2012 9.663 9.663 9.663 9.663 0 +0.04(+0.42%)
Jan 18, 2012 9.622 9.622 9.622 9.622 0 -0.01(-0.08%)
Jan 17, 2012 9.630 9.630 9.630 9.630 0 +0.02(+0.25%)
Jan 13, 2012 9.606 9.606 9.606 9.606 0 +0.01(+0.08%)
Jan 12, 2012 9.598 9.598 9.598 9.598 0 +0.00(+0.00%)
Jan 11, 2012 9.598 9.598 9.598 9.598 0 +0.00(+0.00%)
Jan 10, 2012 9.598 9.598 9.598 9.598 0 +0.04(+0.42%)
Jan 09, 2012 9.557 9.557 9.557 9.557 0 -0.02(-0.25%)
Jan 06, 2012 9.582 9.582 9.582 9.582 0 +0.02(+0.17%)
Jan 05, 2012 9.565 9.565 9.565 9.565 0 +0.02(+0.17%)
Jan 04, 2012 9.549 9.549 9.549 9.549 0 +0.00(+0.00%)
Dec 30, 2011 9.549 9.549 9.549 9.549 0 -0.02(-0.17%)
Dec 29, 2011 9.565 9.598 9.565 9.565 0 -0.03(-0.34%)
Dec 28, 2011 9.598 9.598 9.598 9.598 0 +0.02(+0.17%)
Dec 27, 2011 9.582 9.582 9.582 9.582 0 -0.02(-0.17%)
Dec 23, 2011 9.598 9.598 9.598 9.598 0 +0.02(+0.25%)
Dec 20, 2011 9.574 9.574 9.574 9.574 0 +0.02(+0.17%)
Dec 19, 2011 9.557 9.557 9.557 9.557 0 +0.01(+0.08%)
Dec 16, 2011 9.565 9.549 9.549 9.549 0 -0.02(-0.17%)
Dec 15, 2011 9.565 9.565 9.565 9.565 0 +0.01(+0.08%)
Dec 14, 2011 9.582 9.557 9.557 9.557 0 -0.02(-0.25%)
Dec 13, 2011 9.565 9.582 9.582 9.582 0 +0.02(+0.17%)
Dec 12, 2011 9.565 9.565 9.565 9.565 0 -0.02(-0.25%)
Dec 09, 2011 9.590 9.590 9.590 9.590 0 -0.03(-0.34%)
Dec 08, 2011 9.622 9.622 9.622 9.622 0 -0.05(-0.50%)
Dec 07, 2011 9.671 9.671 9.671 9.671 0 +0.00(+0.00%)
Dec 06, 2011 9.671 9.671 9.671 9.671 0 +0.00(+0.00%)
Dec 05, 2011 9.671 9.671 9.671 9.671 0 +0.02(+0.25%)
Dec 02, 2011 9.646 9.646 9.646 9.646 0 +0.02(+0.17%)
Dec 01, 2011 9.630 9.630 9.630 9.630 0 +0.03(+0.34%)
Nov 30, 2011 9.598 9.598 9.598 9.598 0 +0.05(+0.51%)
Nov 29, 2011 9.549 9.549 9.549 9.549 0 +0.02(+0.17%)
Nov 28, 2011 9.533 9.533 9.533 9.533 0 +0.02(+0.17%)
Nov 25, 2011 9.517 9.517 9.517 9.517 0 -0.02(-0.25%)
Nov 23, 2011 9.549 9.541 9.541 9.541 0 -0.01(-0.08%)
Nov 22, 2011 9.549 9.549 9.549 9.549 0 -0.01(-0.08%)
Nov 21, 2011 9.557 9.557 9.557 9.557 0 -0.03(-0.34%)
Nov 18, 2011 9.590 9.590 9.590 9.590 0 -0.01(-0.08%)
Nov 17, 2011 9.598 9.598 9.598 9.598 0 +0.00(+0.00%)
Nov 16, 2011 9.598 9.598 9.598 9.598 0 +0.00(+0.00%)
Nov 15, 2011 9.598 9.598 9.598 9.598 0 -0.02(-0.17%)
Nov 14, 2011 9.614 9.614 9.614 9.614 0 -0.01(-0.08%)
Nov 11, 2011 9.622 9.622 9.622 9.622 0 -0.02(-0.25%)
Nov 10, 2011 9.646 9.646 9.646 9.646 0 -0.02(-0.17%)
Nov 09, 2011 9.663 9.663 9.663 9.663 0 +0.00(+0.00%)
Nov 08, 2011 9.663 9.663 9.663 9.663 0 +0.00(+0.00%)
Nov 07, 2011 9.663 9.663 9.663 9.663 0 +0.01(+0.08%)
Nov 04, 2011 9.654 9.654 9.654 9.654 0 +0.02(+0.17%)
Nov 03, 2011 9.638 9.638 9.638 9.638 0 +0.02(+0.17%)
Nov 02, 2011 9.622 9.622 9.622 9.622 0 +0.00(+0.00%)
Nov 01, 2011 9.622 9.622 9.622 9.622 0 -0.02(-0.17%)
Oct 31, 2011 9.638 9.638 9.638 9.638 0 +0.08(+0.85%)
Oct 28, 2011 9.557 9.557 9.557 9.557 0 +0.02(+0.17%)
Oct 27, 2011 9.541 9.541 9.541 9.541 0 -0.02(-0.25%)
Oct 26, 2011 9.565 9.565 9.565 9.565 0 +0.02(+0.17%)
Oct 25, 2011 9.549 9.549 9.549 9.549 0 +0.01(+0.08%)
Oct 24, 2011 9.541 9.541 9.541 9.541 0 +0.03(+0.34%)
Oct 21, 2011 9.509 9.509 9.509 9.509 0 -0.05(-0.51%)
Oct 20, 2011 9.557 9.557 9.557 9.557 0 -0.04(-0.42%)
Oct 19, 2011 9.598 9.598 9.598 9.598 0 +0.02(+0.17%)
Oct 18, 2011 9.582 9.582 9.582 9.582 0 -0.02(-0.17%)
Oct 17, 2011 9.598 9.598 9.598 9.598 0 +0.00(+0.00%)
Oct 14, 2011 9.598 9.598 9.598 9.598 0 +0.01(+0.08%)
Oct 13, 2011 9.590 9.590 9.590 9.590 0 -0.02(-0.25%)
Oct 12, 2011 9.614 9.614 9.614 9.614 0 +0.01(+0.08%)
Oct 11, 2011 9.606 9.606 9.606 9.606 0 -0.02(-0.17%)
Oct 10, 2011 9.622 9.622 9.622 9.622 0 -0.02(-0.17%)
Oct 07, 2011 9.638 9.638 9.638 9.638 0 +0.02(+0.25%)
Oct 06, 2011 9.614 9.614 9.614 9.614 0 +0.00(+0.00%)
Oct 05, 2011 9.614 9.614 9.614 9.614 0 +0.02(+0.17%)
Oct 04, 2011 9.598 9.598 9.598 9.598 0 -0.01(-0.08%)
Oct 03, 2011 9.606 9.606 9.598 9.606 0 +0.01(+0.08%)
Sep 30, 2011 9.574 9.598 9.598 9.598 0 +0.02(+0.25%)
Sep 29, 2011 9.574 9.574 9.574 9.574 0 +0.01(+0.08%)
Sep 28, 2011 9.565 9.565 9.565 9.565 0 -0.02(-0.25%)
Sep 27, 2011 9.590 9.590 9.590 9.590 0 +0.05(+0.51%)
Sep 26, 2011 9.541 9.541 9.541 9.541 0 -0.03(-0.34%)
Sep 23, 2011 9.574 9.574 9.574 9.574 0 +0.05(+0.51%)
Sep 22, 2011 9.525 9.525 9.525 9.525 0 -0.02(-0.25%)
Sep 21, 2011 9.549 9.549 9.549 9.549 0 -0.03(-0.34%)
Sep 20, 2011 9.582 9.582 9.582 9.582 0 +0.00(+0.00%)
Sep 19, 2011 9.582 9.582 9.582 9.582 0 -0.05(-0.50%)
Sep 16, 2011 9.630 9.630 9.630 9.630 0 +0.01(+0.08%)
Sep 15, 2011 9.622 9.622 9.622 9.622 0 -0.02(-0.17%)
Sep 14, 2011 9.638 9.638 9.638 9.638 0 -0.06(-0.58%)
Sep 13, 2011 9.735 9.695 9.695 9.695 0 -0.04(-0.42%)
Sep 12, 2011 9.760 9.735 9.735 9.735 0 -0.02(-0.25%)
Sep 09, 2011 9.760 9.760 9.760 9.760 0 +0.01(+0.08%)
Sep 08, 2011 9.752 9.752 9.752 9.752 0 +0.02(+0.25%)
Sep 07, 2011 9.727 9.727 9.727 9.727 0 -0.02(-0.25%)
Sep 06, 2011 9.752 9.752 9.752 9.752 0 +0.11(+1.09%)
Sep 02, 2011 9.646 9.646 9.646 9.646 0 +0.02(+0.17%)
Sep 01, 2011 9.630 9.630 9.630 9.630 0 -0.01(-0.08%)
Aug 31, 2011 9.638 9.638 9.638 9.638 0 +0.00(+0.00%)
Aug 30, 2011 9.638 9.638 9.638 9.638 0 +0.00(+0.00%)
Aug 29, 2011 9.638 9.638 9.638 9.638 0 +0.02(+0.25%)
Aug 26, 2011 9.614 9.614 9.614 9.614 0 +0.00(+0.00%)
Aug 25, 2011 9.614 9.614 9.614 9.614 0 +0.01(+0.08%)
Aug 24, 2011 9.606 9.606 9.606 9.606 0 -0.04(-0.42%)
Aug 23, 2011 9.646 9.646 9.646 9.646 0 -0.02(-0.17%)
Aug 22, 2011 9.663 9.663 9.663 9.663 0 +0.01(+0.08%)
Aug 19, 2011 9.654 9.654 9.654 9.654 0 -0.02(-0.17%)
Aug 18, 2011 9.671 9.671 9.671 9.671 0 +0.04(+0.42%)
Aug 17, 2011 9.630 9.630 9.630 9.630 0 +0.03(+0.34%)
Aug 16, 2011 9.598 9.598 9.598 9.598 0 +0.02(+0.25%)
Aug 15, 2011 9.574 9.574 9.574 9.574 0 +0.01(+0.08%)
Aug 12, 2011 9.565 9.565 9.565 9.565 0 +0.02(+0.25%)
Aug 11, 2011 9.541 9.541 9.541 9.541 0 +0.00(+0.00%)
Aug 10, 2011 9.622 9.541 9.541 9.541 0 +0.02(+0.26%)
Aug 09, 2011 9.606 9.517 9.517 9.517 0 -0.09(-0.93%)
Aug 08, 2011 9.606 9.606 9.606 9.606 0 -0.03(-0.34%)
Aug 05, 2011 9.638 9.638 9.638 9.638 0 -0.04(-0.42%)
Aug 04, 2011 9.679 9.679 9.679 9.679 0 +0.08(+0.84%)
Aug 03, 2011 9.598 9.598 9.598 9.598 0 +0.02(+0.25%)
Aug 02, 2011 9.574 9.574 9.574 9.574 0 +0.00(+0.00%)
Aug 01, 2011 9.574 9.574 9.574 9.574 0 +0.05(+0.51%)
Jul 29, 2011 9.525 9.525 9.525 9.525 0 -0.05(-0.51%)
Jul 28, 2011 9.574 9.574 9.574 9.574 0 +0.00(+0.00%)
Jul 27, 2011 9.574 9.574 9.574 9.574 0 +0.02(+0.17%)
Jul 26, 2011 9.557 9.557 9.557 9.557 0 -0.02(-0.17%)
Jul 25, 2011 9.574 9.574 9.574 9.574 0 -0.02(-0.25%)
Jul 22, 2011 9.598 9.598 9.598 9.598 0 -0.02(-0.17%)
Jul 21, 2011 9.614 9.614 9.614 9.614 0 +0.00(+0.00%)
Jul 20, 2011 9.614 9.614 9.614 9.614 0 -0.01(-0.08%)
Jul 19, 2011 9.622 9.622 9.622 9.622 0 +0.02(+0.25%)
Jul 18, 2011 9.598 9.598 9.598 9.598 0 -0.02(-0.25%)
Jul 15, 2011 9.622 9.622 9.622 9.622 0 +0.00(+0.00%)
Jul 14, 2011 9.622 9.622 9.622 9.622 0 +0.00(+0.00%)
Jul 13, 2011 9.622 9.622 9.622 9.622 0 -0.02(-0.17%)
Jul 12, 2011 9.638 9.638 9.638 9.638 0 -0.04(-0.42%)
Jul 11, 2011 9.679 9.679 9.679 9.679 0 -0.02(-0.25%)
Jul 08, 2011 9.703 9.703 9.703 9.703 0 -0.02(-0.25%)
Jul 07, 2011 9.727 9.727 9.727 9.727 0 +0.02(+0.25%)
Jul 06, 2011 9.703 9.703 9.703 9.703 0 +0.00(+0.00%)
Jul 05, 2011 9.703 9.703 9.703 9.703 0 +0.02(+0.17%)
Jul 01, 2011 9.687 9.687 9.687 9.687 0 +0.02(+0.25%)
Jun 30, 2011 9.663 9.663 9.663 9.663 0 -0.01(-0.08%)
Jun 29, 2011 9.671 9.671 9.671 9.671 0 +0.00(+0.00%)
Jun 28, 2011 9.671 9.671 9.671 9.671 0 -0.02(-0.17%)
Jun 27, 2011 9.687 9.687 9.687 9.687 0 +0.01(+0.08%)
Jun 24, 2011 9.679 9.679 9.679 9.679 0 -0.01(-0.08%)
Jun 23, 2011 9.687 9.687 9.687 9.687 0 +0.00(+0.00%)
Jun 22, 2011 9.687 9.687 9.687 9.687 0 +0.00(+0.00%)
Jun 21, 2011 9.687 9.687 9.687 9.687 0 +0.01(+0.08%)
Jun 17, 2011 9.679 9.679 9.679 0 -0.02(-0.25%)
Jun 16, 2011 9.703 9.703 9.703 9.703 0 -0.03(-0.33%)
Jun 15, 2011 9.711 9.735 9.735 9.735 0 +0.02(+0.25%)
Jun 14, 2011 9.711 9.711 9.711 9.711 0 +0.01(+0.08%)
Jun 13, 2011 9.703 9.703 9.703 9.703 0 +0.00(+0.00%)
Jun 10, 2011 9.752 9.703 9.703 9.703 0 -0.01(-0.08%)
Jun 09, 2011 9.711 9.711 9.711 9.711 0 +0.02(+0.25%)
Jun 08, 2011 9.687 9.687 9.687 9.687 0 +0.01(+0.08%)
Jun 07, 2011 9.679 9.679 9.679 9.679 0 +0.00(+0.00%)
Jun 06, 2011 9.711 9.679 9.679 9.679 0 -0.02(-0.25%)
Jun 03, 2011 9.703 9.703 9.703 9.703 0 -0.06(-0.58%)
May 24, 2011 9.743 9.760 9.760 9.760 0 +0.00(+0.00%)
May 23, 2011 9.760 9.760 9.760 9.760 0 -0.02(-0.17%)
May 20, 2011 9.776 9.776 9.776 9.776 0 +0.01(+0.08%)
May 19, 2011 9.768 9.768 9.768 9.768 0 +0.01(+0.08%)
May 18, 2011 9.760 9.760 9.760 9.760 0 +0.01(+0.08%)
May 17, 2011 9.727 9.752 9.752 9.752 0 +0.03(+0.33%)
May 16, 2011 9.719 9.719 9.719 9.719 0 -0.02(-0.17%)
May 13, 2011 9.735 9.735 9.735 9.735 0 -0.01(-0.08%)
May 12, 2011 9.743 9.743 9.743 9.743 0 -0.02(-0.25%)
May 11, 2011 9.768 9.768 9.768 9.768 0 +0.02(+0.17%)
May 10, 2011 9.752 9.752 9.752 9.752 0 +0.02(+0.25%)
May 09, 2011 9.727 9.727 9.727 9.727 0 -0.01(-0.08%)
May 06, 2011 9.735 9.735 9.735 9.735 0 +0.03(+0.33%)
May 05, 2011 9.703 9.703 9.703 9.703 0 +0.00(+0.00%)
May 04, 2011 9.703 9.703 9.703 9.703 0 -0.02(-0.17%)
May 03, 2011 9.719 9.719 9.719 9.719 0 -0.04(-0.41%)
May 02, 2011 9.760 9.760 9.760 9.760 0 +0.00(+0.00%)
Apr 29, 2011 9.743 9.760 9.760 9.760 0 +0.02(+0.17%)
Apr 28, 2011 9.743 9.743 9.743 9.743 0 +0.00(+0.00%)
Apr 27, 2011 9.727 9.743 9.743 9.743 0 +0.02(+0.17%)
Apr 26, 2011 9.727 9.727 9.727 9.727 0 -0.01(-0.08%)
Apr 25, 2011 9.735 9.735 9.735 9.735 0 -0.02(-0.17%)
Apr 21, 2011 9.752 9.752 9.752 9.752 0 +0.00(+0.00%)
Apr 20, 2011 9.752 9.752 9.752 9.752 0 -0.02(-0.25%)
Apr 19, 2011 9.768 9.776 9.776 9.776 0 +0.01(+0.08%)
Apr 18, 2011 9.768 9.768 9.768 9.768 0 -0.01(-0.08%)
Apr 15, 2011 9.776 9.776 9.776 9.776 0 +0.01(+0.08%)
Apr 14, 2011 9.768 9.768 9.768 9.768 0 +0.00(+0.00%)
Apr 13, 2011 9.768 9.768 9.768 9.768 0 +0.01(+0.08%)
Apr 12, 2011 9.760 9.760 9.760 9.760 0 -0.06(-0.58%)
Apr 11, 2011 9.832 9.816 9.816 9.816 0 -0.02(-0.16%)
Apr 08, 2011 9.832 9.832 9.832 9.832 0 -0.01(-0.08%)
Apr 07, 2011 9.841 9.841 9.841 9.841 0 -0.01(-0.08%)
Apr 06, 2011 9.841 9.849 9.849 9.849 0 +0.01(+0.08%)
Apr 05, 2011 9.808 9.841 9.841 9.841 0 +0.03(+0.33%)
Apr 04, 2011 9.792 9.808 9.808 9.808 0 +0.02(+0.17%)
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