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 31, 2023 10.98 10.98 0 +0.04(+0.41%)
Mar 30, 2023 10.94 10.94 0 +0.04(+0.35%)
Mar 29, 2023 10.90 10.90 0 +0.01(+0.09%)
Mar 28, 2023 10.89 10.89 0 +0.01(+0.09%)
Mar 27, 2023 10.88 10.88 0 -0.04(-0.35%)
Mar 24, 2023 10.92 10.92 0 +0.00(+0.00%)
Mar 23, 2023 10.92 10.92 0 +0.06(+0.52%)
Mar 22, 2023 10.86 10.86 0 +0.10(+0.97%)
Mar 21, 2023 10.76 10.76 0 -0.05(-0.44%)
Mar 20, 2023 10.80 10.80 0 -0.02(-0.17%)
Mar 17, 2023 10.82 10.82 0 +0.10(+0.97%)
Mar 16, 2023 10.72 10.72 0 -0.05(-0.44%)
Mar 15, 2023 10.77 10.77 0 +0.01(+0.09%)
Mar 14, 2023 10.76 10.76 0 -0.11(-1.04%)
Mar 13, 2023 10.87 10.87 0 +0.07(+0.61%)
Mar 10, 2023 10.80 10.80 0 +0.09(+0.88%)
Mar 09, 2023 10.71 10.71 0 +0.06(+0.53%)
Mar 08, 2023 10.65 10.65 0 +0.00(+0.00%)
Mar 07, 2023 10.65 10.65 0 -0.05(-0.44%)
Mar 06, 2023 10.70 10.70 0 +0.04(+0.35%)
Mar 03, 2023 10.66 10.66 0 +0.07(+0.62%)
Mar 02, 2023 10.60 10.60 0 -0.05(-0.44%)
Mar 01, 2023 10.64 10.64 0 -0.03(-0.27%)
Feb 28, 2023 10.67 10.67 0 -0.03(-0.26%)
Feb 27, 2023 10.70 10.70 0 +0.05(+0.44%)
Feb 24, 2023 10.65 10.65 0 -0.06(-0.53%)
Feb 23, 2023 10.71 10.71 0 +0.06(+0.53%)
Feb 22, 2023 10.65 10.65 0 -0.08(-0.79%)
Feb 17, 2023 10.74 10.74 0 +0.03(+0.26%)
Feb 16, 2023 10.71 10.71 0 -0.02(-0.18%)
Feb 15, 2023 10.73 10.73 0 -0.08(-0.70%)
Feb 14, 2023 10.80 10.80 0 -0.02(-0.17%)
Feb 13, 2023 10.82 10.82 0 +0.01(+0.09%)
Feb 10, 2023 10.81 10.81 0 -0.02(-0.17%)
Feb 09, 2023 10.83 10.83 0 -0.02(-0.17%)
Feb 08, 2023 10.85 10.85 0 +0.02(+0.17%)
Feb 07, 2023 10.83 10.83 0 -0.04(-0.35%)
Feb 06, 2023 10.87 10.87 0 -0.06(-0.52%)
Feb 03, 2023 10.93 10.93 0 -0.13(-1.19%)
Feb 02, 2023 11.06 11.06 0 -0.05(-0.42%)
Feb 01, 2023 11.11 11.11 0 +0.08(+0.68%)
Jan 31, 2023 11.03 11.03 0 +0.05(+0.43%)
Jan 30, 2023 10.98 10.98 0 -0.07(-0.60%)
Jan 27, 2023 11.05 11.05 0 -0.01(-0.09%)
Jan 26, 2023 11.06 11.06 0 -0.01(-0.08%)
Jan 25, 2023 11.07 11.07 0 +0.02(+0.17%)
Jan 24, 2023 11.05 11.05 0 +0.07(+0.60%)
Jan 23, 2023 10.98 10.98 0 -0.06(-0.51%)
Jan 20, 2023 11.04 11.04 0 -0.08(-0.68%)
Jan 19, 2023 11.11 11.11 0 -0.04(-0.34%)
Jan 18, 2023 11.15 11.15 0 -0.07(-0.59%)
Jan 13, 2023 11.22 11.22 0 +0.01(+0.08%)
Jan 12, 2023 11.21 11.21 0 +0.11(+1.02%)
Jan 11, 2023 11.10 11.10 0 +0.08(+0.77%)
Jan 10, 2023 11.01 11.01 0 -0.04(-0.34%)
Jan 09, 2023 11.05 11.05 0 +0.07(+0.60%)
Jan 06, 2023 10.98 10.98 0 +0.12(+1.13%)
Jan 05, 2023 10.86 10.86 0 +0.00(+0.00%)
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