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 (%)
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%)
Apr 01, 2011 9.792 9.792 9.792 9.792 0 +0.06(+0.58%)
Mar 31, 2011 9.735 9.735 9.735 9.735 0 +0.01(+0.08%)
Mar 30, 2011 9.727 9.727 9.727 9.727 0 +0.02(+0.25%)
Mar 29, 2011 9.703 9.703 9.703 9.703 0 +0.02(+0.25%)
Mar 28, 2011 9.679 9.679 9.679 9.679 0 +0.01(+0.08%)
Mar 25, 2011 9.671 9.671 9.671 9.671 0 +0.02(+0.25%)
Mar 24, 2011 9.646 9.646 9.646 9.646 0 +0.00(+0.00%)
Mar 23, 2011 9.646 9.646 9.646 9.646 0 +0.00(+0.00%)
Mar 22, 2011 9.646 9.646 9.646 9.646 0 -0.01(-0.08%)
Mar 21, 2011 9.654 9.654 9.654 9.654 0 +0.02(+0.25%)
Mar 18, 2011 9.630 9.630 9.630 9.630 0 +0.07(+0.76%)
Mar 17, 2011 9.598 9.557 9.557 9.557 0 -0.04(-0.42%)
Mar 16, 2011 9.638 9.598 9.598 9.598 0 -0.04(-0.42%)
Mar 15, 2011 9.638 9.638 9.638 9.638 0 -0.05(-0.50%)
Mar 14, 2011 9.687 9.687 9.687 9.687 0 -0.01(-0.08%)
Mar 11, 2011 9.695 9.695 9.695 9.695 0 -0.03(-0.33%)
Mar 10, 2011 9.727 9.727 9.727 9.727 0 +0.00(+0.00%)
Mar 09, 2011 9.687 9.727 9.727 9.727 0 +0.04(+0.42%)
Mar 08, 2011 9.679 9.687 9.687 9.687 0 +0.01(+0.08%)
Mar 07, 2011 9.679 9.679 9.679 9.679 0 +0.00(+0.00%)
Mar 04, 2011 9.679 9.679 9.679 9.679 0 +0.02(+0.17%)
Mar 03, 2011 9.687 9.663 9.663 9.663 0 -0.02(-0.25%)
Mar 02, 2011 9.687 9.687 9.687 9.687 0 -0.02(-0.25%)
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