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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 (%)
Mar 28, 2013 12.95 12.95 12.95 12.95 0 +0.00(+0.00%)
Mar 27, 2013 12.95 12.95 12.95 12.95 0 -0.02(-0.15%)
Mar 26, 2013 12.97 12.97 12.97 12.97 0 +0.02(+0.15%)
Mar 25, 2013 12.95 12.95 12.95 12.95 0 +0.00(+0.00%)
Mar 22, 2013 12.95 12.95 12.95 12.95 0 +0.00(+0.00%)
Mar 21, 2013 12.95 12.95 12.95 12.95 0 -0.06(-0.46%)
Mar 20, 2013 13.01 13.01 13.01 13.01 0 +0.03(+0.23%)
Mar 19, 2013 12.98 12.98 12.98 12.98 0 -0.02(-0.15%)
Mar 18, 2013 13.00 13.00 13.00 13.00 0 -0.02(-0.15%)
Mar 15, 2013 13.02 13.02 13.02 13.02 0 -0.05(-0.38%)
Mar 14, 2013 13.07 13.07 13.07 13.07 0 -0.02(-0.15%)
Mar 13, 2013 13.09 13.09 13.09 13.09 0 +0.00(+0.00%)
Mar 12, 2013 13.09 13.09 13.09 13.09 0 +0.02(+0.15%)
Mar 11, 2013 13.07 13.07 13.07 13.07 0 -0.02(-0.15%)
Mar 08, 2013 13.09 13.09 13.09 13.09 0 +0.06(+0.46%)
Mar 07, 2013 13.03 13.03 13.03 13.03 0 +0.03(+0.23%)
Mar 06, 2013 13.00 13.00 13.00 13.00 0 +0.01(+0.08%)
Mar 05, 2013 12.99 12.99 12.99 12.99 0 +0.04(+0.31%)
Mar 04, 2013 12.95 12.95 12.95 12.95 0 -0.01(-0.08%)
Mar 01, 2013 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Feb 28, 2013 12.96 12.96 12.96 12.96 0 +0.03(+0.23%)
Feb 27, 2013 12.93 12.93 12.91 12.93 0 +0.02(+0.15%)
Feb 26, 2013 12.91 12.91 12.91 12.91 0 -0.11(-0.84%)
Feb 22, 2013 13.02 13.02 13.02 13.02 0 +0.01(+0.08%)
Feb 21, 2013 13.01 13.07 13.01 13.01 0 -0.06(-0.46%)
Feb 20, 2013 13.07 13.07 13.07 13.07 0 +0.02(+0.15%)
Feb 19, 2013 13.05 13.05 13.05 13.05 0 -0.01(-0.08%)
Feb 15, 2013 13.06 13.06 13.06 13.06 0 +0.03(+0.23%)
Feb 14, 2013 13.03 13.03 13.03 13.03 0 -0.04(-0.31%)
Feb 13, 2013 13.07 13.07 13.07 13.07 0 +0.03(+0.23%)
Feb 12, 2013 13.04 13.04 13.04 13.04 0 +0.02(+0.15%)
Feb 11, 2013 13.02 13.02 13.02 13.02 0 +0.02(+0.15%)
Feb 08, 2013 13.00 13.00 13.00 13.00 0 -0.03(-0.23%)
Feb 07, 2013 13.03 13.03 13.03 13.03 0 +0.01(+0.08%)
Feb 06, 2013 13.02 13.02 13.02 13.02 0 +0.05(+0.39%)
Feb 04, 2013 12.97 12.97 12.97 12.97 0 -0.07(-0.54%)
Feb 01, 2013 13.04 13.04 13.04 13.04 0 +0.05(+0.38%)
Jan 31, 2013 12.99 12.99 12.99 12.99 0 +0.00(+0.00%)
Jan 30, 2013 12.99 12.99 12.99 12.99 0 +0.00(+0.00%)
Jan 29, 2013 12.99 12.99 12.99 12.99 0 +0.01(+0.08%)
Jan 28, 2013 12.98 12.98 12.98 12.98 0 -0.03(-0.23%)
Jan 25, 2013 13.01 13.01 13.01 13.01 0 +0.02(+0.15%)
Jan 24, 2013 12.99 12.99 12.99 12.99 0 +0.07(+0.54%)
Jan 23, 2013 12.92 12.92 12.92 12.92 0 -0.03(-0.23%)
Jan 22, 2013 12.95 12.95 12.95 12.95 0 -0.02(-0.15%)
Jan 18, 2013 12.97 12.97 12.97 12.97 0 -0.01(-0.08%)
Jan 17, 2013 12.98 12.98 12.89 12.98 0 +0.09(+0.70%)
Jan 15, 2013 12.89 12.89 12.89 12.89 0 -0.06(-0.46%)
Jan 14, 2013 12.95 12.95 12.95 12.95 0 +0.01(+0.08%)
Jan 11, 2013 12.94 12.94 12.94 12.94 0 +0.02(+0.15%)
Jan 10, 2013 12.92 12.92 12.92 12.92 0 +0.05(+0.39%)
Jan 09, 2013 12.87 12.87 12.87 12.87 0 +0.04(+0.31%)
Jan 08, 2013 12.83 12.83 12.83 12.83 0 -0.03(-0.23%)
Jan 07, 2013 12.86 12.86 12.86 12.86 0 -0.01(-0.08%)
Jan 04, 2013 12.87 12.87 12.87 12.87 0 +0.02(+0.16%)
Jan 03, 2013 12.85 12.85 12.85 12.85 0 +0.02(+0.16%)
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