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

11.26 +0.02 (+0.18%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2017 12.06 12.06 12.06 0 -0.07(-0.58%)
Mar 30, 2017 12.13 12.13 12.13 0 +0.02(+0.17%)
Mar 29, 2017 12.11 12.11 12.11 0 +0.03(+0.25%)
Mar 28, 2017 12.08 12.08 12.08 0 -0.04(-0.33%)
Mar 27, 2017 12.12 12.12 12.12 0 -0.07(-0.57%)
Mar 24, 2017 12.19 12.19 12.19 0 +0.03(+0.25%)
Mar 23, 2017 12.16 12.16 12.16 0 +0.02(+0.16%)
Mar 22, 2017 12.14 12.14 12.14 0 +0.02(+0.17%)
Mar 21, 2017 12.12 12.12 12.12 0 -0.01(-0.08%)
Mar 20, 2017 12.13 12.13 12.13 0 +0.03(+0.25%)
Mar 17, 2017 12.10 12.10 12.10 0 +0.03(+0.25%)
Mar 16, 2017 12.07 12.07 12.07 0 +0.03(+0.25%)
Mar 15, 2017 12.04 12.04 12.04 0 +0.09(+0.75%)
Mar 14, 2017 11.95 11.95 11.95 0 -0.02(-0.17%)
Mar 13, 2017 11.97 11.97 11.97 0 +0.02(+0.17%)
Mar 10, 2017 11.95 11.95 11.95 0 +0.05(+0.42%)
Mar 09, 2017 11.90 11.90 11.90 0 -0.03(-0.25%)
Mar 08, 2017 11.93 11.93 11.93 0 -0.05(-0.42%)
Mar 07, 2017 11.98 11.98 11.98 0 +0.00(+0.00%)
Mar 03, 2017 11.98 11.98 11.98 0 +0.07(+0.59%)
Mar 02, 2017 11.91 11.91 11.91 0 -0.05(-0.42%)
Mar 01, 2017 11.96 11.96 11.96 0 +0.04(+0.34%)
Feb 28, 2017 11.92 11.92 11.92 0 -0.04(-0.33%)
Feb 27, 2017 11.96 11.96 11.96 0 -0.01(-0.08%)
Feb 24, 2017 11.97 11.97 11.97 0 -0.06(-0.50%)
Feb 23, 2017 12.03 12.03 12.03 0 +0.02(+0.17%)
Feb 22, 2017 12.01 12.01 12.01 0 +0.01(+0.08%)
Feb 21, 2017 12.00 12.00 12.00 0 +0.07(+0.59%)
Feb 17, 2017 11.93 11.93 11.93 0 -0.04(-0.33%)
Feb 16, 2017 11.97 11.97 11.97 0 -0.05(-0.42%)
Feb 15, 2017 12.02 12.02 12.02 0 +0.01(+0.08%)
Feb 14, 2017 12.01 12.01 12.01 0 +0.03(+0.25%)
Feb 13, 2017 11.98 11.98 11.98 0 +0.02(+0.17%)
Feb 10, 2017 11.96 11.96 11.96 0 +0.05(+0.42%)
Feb 09, 2017 11.91 11.91 11.91 0 +0.02(+0.17%)
Feb 08, 2017 11.89 11.89 11.89 0 +0.01(+0.08%)
Feb 07, 2017 11.88 11.88 11.88 0 -0.01(-0.08%)
Feb 06, 2017 11.89 11.89 11.89 0 -0.02(-0.17%)
Feb 03, 2017 11.91 11.91 11.91 0 +0.02(+0.17%)
Feb 02, 2017 11.89 11.89 11.89 0 +0.00(+0.00%)
Feb 01, 2017 11.89 11.89 11.89 0 +0.06(+0.51%)
Jan 31, 2017 11.83 11.83 11.83 0 -0.01(-0.08%)
Jan 30, 2017 11.84 11.84 11.84 0 -0.01(-0.08%)
Jan 27, 2017 11.85 11.85 11.85 0 +0.03(+0.25%)
Jan 26, 2017 11.82 11.82 11.82 0 +0.01(+0.08%)
Jan 25, 2017 11.81 11.81 11.81 0 +0.05(+0.43%)
Jan 24, 2017 11.76 11.76 11.76 0 +0.03(+0.26%)
Jan 23, 2017 11.73 11.73 11.73 0 +0.01(+0.09%)
Jan 20, 2017 11.72 11.72 11.72 0 +0.06(+0.51%)
Jan 19, 2017 11.66 11.66 11.66 0 +0.02(+0.17%)
Jan 18, 2017 11.64 11.64 11.64 0 -0.02(-0.17%)
Jan 17, 2017 11.66 11.66 11.66 0 -0.03(-0.26%)
Jan 13, 2017 11.69 11.69 11.69 0 +0.04(+0.34%)
Jan 12, 2017 11.65 11.65 11.65 0 +0.05(+0.43%)
Jan 11, 2017 11.60 11.60 11.60 0 -0.01(-0.09%)
Jan 10, 2017 11.61 11.61 11.61 0 -0.04(-0.34%)
Jan 09, 2017 11.65 11.65 11.65 0 -0.03(-0.26%)
Jan 06, 2017 11.68 11.68 11.68 0 +0.03(+0.26%)
Jan 05, 2017 11.65 11.65 11.65 0 +0.00(+0.00%)
Jan 04, 2017 11.65 11.65 11.65 0 -0.01(-0.09%)
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