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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2016 10.02 10.02 10.02 0 +0.02(+0.17%)
Mar 30, 2016 10.00 10.00 10.00 0 +0.04(+0.44%)
Mar 29, 2016 9.958 9.958 9.958 0 +0.02(+0.17%)
Mar 28, 2016 9.940 9.940 9.940 0 +0.04(+0.44%)
Mar 24, 2016 9.897 9.897 9.897 0 -0.02(-0.18%)
Mar 23, 2016 9.914 9.914 9.914 0 -0.03(-0.35%)
Mar 22, 2016 9.949 9.949 9.949 0 +0.01(+0.09%)
Mar 21, 2016 9.940 9.940 9.940 0 -0.01(-0.09%)
Mar 18, 2016 9.949 9.949 9.949 0 +0.00(+0.00%)
Mar 17, 2016 9.949 9.949 9.949 0 +0.10(+1.06%)
Mar 16, 2016 9.845 9.845 9.845 0 +0.03(+0.35%)
Mar 15, 2016 9.810 9.810 9.810 0 -0.07(-0.70%)
Mar 14, 2016 9.879 9.879 9.879 0 -0.03(-0.26%)
Mar 11, 2016 9.906 9.906 9.906 0 +0.03(+0.35%)
Mar 10, 2016 9.871 9.871 9.871 0 -0.02(-0.18%)
Mar 09, 2016 9.888 9.888 9.888 0 +0.05(+0.53%)
Mar 08, 2016 9.836 9.836 9.836 0 -0.03(-0.26%)
Mar 07, 2016 9.862 9.862 9.862 0 -0.01(-0.09%)
Mar 04, 2016 9.871 9.871 9.871 0 +0.05(+0.53%)
Mar 03, 2016 9.819 9.819 9.819 0 +0.01(+0.09%)
Mar 02, 2016 9.810 9.810 9.810 0 +0.01(+0.09%)
Mar 01, 2016 9.801 9.801 9.801 0 +0.05(+0.53%)
Feb 29, 2016 9.749 9.749 9.749 0 +0.02(+0.18%)
Feb 26, 2016 9.732 9.732 9.732 0 -0.03(-0.36%)
Feb 25, 2016 9.767 9.767 9.767 0 +0.02(+0.18%)
Feb 24, 2016 9.749 9.749 9.749 0 -0.02(-0.18%)
Feb 23, 2016 9.767 9.767 9.767 0 -0.02(-0.18%)
Feb 22, 2016 9.784 9.784 9.784 0 +0.05(+0.54%)
Feb 19, 2016 9.732 9.732 9.732 0 +0.01(+0.09%)
Feb 18, 2016 9.723 9.723 9.723 0 +0.03(+0.27%)
Feb 17, 2016 9.697 9.697 9.697 0 +0.06(+0.63%)
Feb 16, 2016 9.636 9.636 9.636 0 +0.03(+0.27%)
Feb 12, 2016 9.610 9.610 9.610 0 +0.04(+0.45%)
Feb 11, 2016 9.567 9.567 9.567 0 -0.05(-0.54%)
Feb 10, 2016 9.619 9.619 9.619 0 +0.02(+0.18%)
Feb 09, 2016 9.601 9.601 9.601 0 -0.03(-0.36%)
Feb 08, 2016 9.636 9.636 9.636 0 -0.04(-0.45%)
Feb 05, 2016 9.680 9.680 9.680 0 -0.04(-0.45%)
Feb 04, 2016 9.723 9.723 9.723 0 +0.01(+0.09%)
Feb 03, 2016 9.714 9.714 9.714 0 +0.04(+0.45%)
Feb 02, 2016 9.671 9.671 9.671 0 -0.03(-0.36%)
Feb 01, 2016 9.706 9.706 9.706 0 +0.02(+0.18%)
Jan 29, 2016 9.688 9.688 9.688 0 +0.08(+0.81%)
Jan 28, 2016 9.610 9.610 9.610 0 +0.04(+0.45%)
Jan 27, 2016 9.567 9.567 9.567 0 +0.00(+0.00%)
Jan 26, 2016 9.567 9.567 9.567 0 +0.04(+0.46%)
Jan 25, 2016 9.523 9.523 9.523 0 -0.03(-0.36%)
Jan 22, 2016 9.558 9.558 9.558 0 +0.05(+0.55%)
Jan 21, 2016 9.506 9.506 9.506 0 -0.01(-0.09%)
Jan 20, 2016 9.515 9.515 9.515 0 -0.03(-0.36%)
Jan 19, 2016 9.549 9.549 9.549 0 +0.00(+0.00%)
Jan 15, 2016 9.549 9.549 9.549 0 -0.08(-0.81%)
Jan 14, 2016 9.627 9.627 9.627 0 +0.02(+0.18%)
Jan 13, 2016 9.610 9.610 9.610 0 +0.01(+0.09%)
Jan 12, 2016 9.601 9.601 9.601 0 +0.03(+0.27%)
Jan 11, 2016 9.575 9.575 9.575 0 -0.01(-0.09%)
Jan 08, 2016 9.584 9.584 9.584 0 -0.02(-0.18%)
Jan 07, 2016 9.601 9.601 9.601 0 -0.06(-0.63%)
Jan 06, 2016 9.662 9.662 9.662 0 -0.03(-0.27%)
Jan 05, 2016 9.688 9.688 9.688 0 +0.01(+0.09%)
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