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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 (%)
May 31, 2012 12.00 12.00 12.00 12.00 0 -0.06(-0.50%)
May 30, 2012 12.06 12.06 12.06 12.06 0 -0.05(-0.41%)
May 29, 2012 12.11 12.11 12.11 12.11 0 +0.02(+0.17%)
May 25, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 24, 2012 12.09 12.09 12.09 12.09 0 +0.01(+0.08%)
May 23, 2012 12.08 12.08 12.08 12.08 0 -0.04(-0.33%)
May 22, 2012 12.12 12.12 12.12 12.12 0 +0.04(+0.33%)
May 21, 2012 12.08 12.08 12.08 12.08 0 +0.02(+0.17%)
May 18, 2012 12.06 12.06 12.06 12.06 0 -0.03(-0.25%)
May 17, 2012 12.09 12.09 12.09 12.09 0 -0.06(-0.49%)
May 16, 2012 12.15 12.15 12.15 12.15 0 -0.01(-0.08%)
May 15, 2012 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
May 14, 2012 12.16 12.16 12.16 12.16 0 -0.04(-0.33%)
May 11, 2012 12.20 12.20 12.20 12.20 0 -0.03(-0.25%)
May 10, 2012 12.23 12.23 12.23 12.23 0 +0.03(+0.25%)
May 09, 2012 12.20 12.20 12.20 12.20 0 -0.06(-0.49%)
May 08, 2012 12.26 12.26 12.26 12.26 0 -0.02(-0.16%)
May 07, 2012 12.28 12.28 12.28 12.28 0 +0.01(+0.08%)
May 04, 2012 12.27 12.27 12.27 12.27 0 -0.02(-0.16%)
May 03, 2012 12.29 12.29 12.29 12.29 0 +0.02(+0.16%)
May 02, 2012 12.27 12.27 12.27 12.27 0 +0.02(+0.16%)
May 01, 2012 12.25 12.25 12.25 12.25 0 +0.04(+0.33%)
Apr 30, 2012 12.21 12.21 12.21 12.21 0 -0.01(-0.08%)
Apr 27, 2012 12.22 12.22 12.22 12.22 0 +0.00(+0.00%)
Apr 26, 2012 12.22 12.22 12.22 12.22 0 -0.03(-0.24%)
Apr 25, 2012 12.25 12.25 12.25 12.25 0 +0.04(+0.33%)
Apr 24, 2012 12.21 12.21 12.21 12.21 0 +0.04(+0.33%)
Apr 23, 2012 12.17 12.17 12.17 12.17 0 -0.04(-0.33%)
Apr 20, 2012 12.21 12.21 12.21 12.21 0 +0.01(+0.08%)
Apr 19, 2012 12.20 12.20 12.20 12.20 0 +0.00(+0.00%)
Apr 18, 2012 12.20 12.20 12.20 12.20 0 +0.02(+0.16%)
Apr 17, 2012 12.18 12.18 12.18 12.18 0 +0.05(+0.41%)
Apr 16, 2012 12.13 12.13 12.13 12.13 0 -0.03(-0.25%)
Apr 14, 2012 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
Apr 13, 2012 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
Apr 12, 2012 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
Apr 11, 2012 12.16 12.16 12.16 12.16 0 +0.03(+0.25%)
Apr 10, 2012 12.13 12.13 12.13 12.13 0 -0.09(-0.74%)
Apr 09, 2012 12.22 12.22 12.22 12.22 0 -0.03(-0.24%)
Apr 05, 2012 12.25 12.25 12.25 12.25 0 -0.02(-0.16%)
Apr 04, 2012 12.27 12.27 12.27 12.27 0 -0.02(-0.16%)
Apr 03, 2012 12.29 12.29 12.29 12.29 0 +0.10(+0.82%)
Apr 02, 2012 12.19 12.19 12.19 12.19 0 -0.07(-0.57%)
Mar 30, 2012 12.26 12.26 12.26 12.26 0 +0.02(+0.16%)
Mar 29, 2012 12.24 12.24 12.24 12.24 0 -0.03(-0.24%)
Mar 28, 2012 12.30 12.27 12.27 12.27 0 -0.03(-0.24%)
Mar 27, 2012 12.30 12.30 12.30 12.30 0 +0.02(+0.16%)
Mar 26, 2012 12.28 12.28 12.28 12.28 0 +0.03(+0.24%)
Mar 23, 2012 12.25 12.25 12.25 12.25 0 -0.01(-0.08%)
Mar 22, 2012 12.26 12.26 12.26 12.26 0 -0.05(-0.41%)
Mar 21, 2012 12.31 12.31 12.31 12.31 0 -0.01(-0.08%)
Mar 20, 2012 12.32 12.32 12.32 12.32 0 -0.02(-0.16%)
Mar 19, 2012 12.34 12.34 12.34 12.34 0 -0.01(-0.08%)
Mar 16, 2012 12.35 12.35 12.35 12.35 0 +0.01(+0.08%)
Mar 15, 2012 12.34 12.34 12.34 12.34 0 -0.01(-0.08%)
Mar 14, 2012 12.35 12.35 12.35 12.35 0 +0.00(+0.00%)
Mar 13, 2012 12.35 12.35 12.35 12.35 0 +0.06(+0.49%)
Mar 12, 2012 12.29 12.29 12.29 12.29 0 -0.03(-0.24%)
Mar 09, 2012 12.32 12.32 12.32 12.32 0 +0.05(+0.41%)
Mar 08, 2012 12.27 12.27 12.27 12.27 0 +0.05(+0.41%)
Mar 07, 2012 12.22 12.22 12.22 12.22 0 +0.03(+0.25%)
Mar 06, 2012 12.19 12.19 12.19 12.19 0 -0.05(-0.41%)
Mar 05, 2012 12.24 12.24 12.24 12.24 0 -0.04(-0.33%)
Mar 02, 2012 12.28 12.28 12.28 12.28 0 +0.02(+0.16%)
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