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

11.15 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2018 11.79 11.79 11.79 0 -0.04(-0.34%)
May 30, 2018 11.83 11.83 11.83 0 +0.06(+0.51%)
May 29, 2018 11.77 11.77 11.77 0 -0.13(-1.09%)
May 25, 2018 11.90 11.90 11.90 0 -0.03(-0.25%)
May 24, 2018 11.93 11.93 11.93 0 -0.04(-0.33%)
May 23, 2018 11.97 11.97 11.97 0 -0.02(-0.17%)
May 22, 2018 11.99 11.99 11.99 0 +0.04(+0.33%)
May 21, 2018 11.95 11.95 11.95 0 +0.03(+0.25%)
May 18, 2018 11.92 11.92 11.92 0 -0.10(-0.83%)
May 17, 2018 12.02 12.02 12.02 0 -0.03(-0.25%)
May 16, 2018 12.05 12.05 12.05 0 +0.01(+0.08%)
May 15, 2018 12.04 12.04 12.04 0 -0.06(-0.50%)
May 14, 2018 12.10 12.10 12.10 0 -0.02(-0.17%)
May 11, 2018 12.12 12.12 12.12 0 -0.01(-0.08%)
May 10, 2018 12.13 12.13 12.13 0 +0.06(+0.50%)
May 09, 2018 12.07 12.07 12.07 0 +0.03(+0.25%)
May 08, 2018 12.04 12.04 12.04 0 -0.04(-0.33%)
May 07, 2018 12.08 12.08 12.08 0 -0.05(-0.41%)
May 04, 2018 12.13 12.13 12.13 0 +0.00(+0.00%)
May 03, 2018 12.13 12.13 12.13 0 -0.03(-0.25%)
May 02, 2018 12.16 12.16 12.16 0 -0.04(-0.33%)
May 01, 2018 12.20 12.20 12.20 0 -0.04(-0.33%)
Apr 30, 2018 12.24 12.24 12.24 0 -0.03(-0.24%)
Apr 27, 2018 12.27 12.27 12.27 0 +0.01(+0.08%)
Apr 26, 2018 12.26 12.26 12.26 0 +0.00(+0.00%)
Apr 25, 2018 12.26 12.26 12.26 0 -0.02(-0.16%)
Apr 24, 2018 12.28 12.28 12.28 0 +0.00(+0.00%)
Apr 23, 2018 12.28 12.28 12.28 0 -0.06(-0.49%)
Apr 20, 2018 12.34 12.34 12.34 0 -0.04(-0.32%)
Apr 19, 2018 12.38 12.38 12.38 0 -0.02(-0.16%)
Apr 18, 2018 12.40 12.40 12.40 0 +0.01(+0.08%)
Apr 17, 2018 12.39 12.39 12.39 0 -0.02(-0.16%)
Apr 16, 2018 12.41 12.41 12.41 0 +0.01(+0.08%)
Apr 13, 2018 12.40 12.40 12.40 0 +0.02(+0.16%)
Apr 12, 2018 12.38 12.38 12.38 0 +0.03(+0.24%)
Apr 11, 2018 12.35 12.35 12.35 0 -0.01(-0.08%)
Apr 10, 2018 12.36 12.36 12.36 0 +0.01(+0.08%)
Apr 09, 2018 12.35 12.35 12.35 0 -0.01(-0.08%)
Apr 06, 2018 12.36 12.36 12.36 0 -0.03(-0.24%)
Apr 05, 2018 12.39 12.39 12.39 0 +0.01(+0.08%)
Apr 04, 2018 12.38 12.38 12.38 0 +0.01(+0.08%)
Apr 03, 2018 12.37 12.37 12.37 0 +0.03(+0.24%)
Apr 02, 2018 12.34 12.34 12.34 0 -0.03(-0.24%)
Mar 29, 2018 12.37 12.37 12.37 0 +0.02(+0.16%)
Mar 28, 2018 12.35 12.35 12.35 0 -0.11(-0.88%)
Mar 27, 2018 12.46 12.46 12.46 0 -0.02(-0.16%)
Mar 26, 2018 12.48 12.48 12.48 0 +0.05(+0.40%)
Mar 23, 2018 12.43 12.43 12.43 0 +0.03(+0.24%)
Mar 22, 2018 12.40 12.40 12.40 0 -0.07(-0.56%)
Mar 21, 2018 12.47 12.47 12.47 0 +0.07(+0.56%)
Mar 20, 2018 12.40 12.40 12.40 0 +0.01(+0.08%)
Mar 19, 2018 12.39 12.39 12.39 0 -0.01(-0.08%)
Mar 16, 2018 12.40 12.40 12.40 0 +0.00(+0.00%)
Mar 15, 2018 12.40 12.40 12.40 0 -0.03(-0.24%)
Mar 14, 2018 12.43 12.43 12.43 0 +0.00(+0.00%)
Mar 13, 2018 12.43 12.43 12.43 0 -0.03(-0.24%)
Mar 12, 2018 12.46 12.46 12.46 0 +0.01(+0.08%)
Mar 09, 2018 12.45 12.45 12.45 0 +0.03(+0.24%)
Mar 08, 2018 12.42 12.42 12.42 0 -0.02(-0.16%)
Mar 07, 2018 12.44 12.44 12.44 0 -0.02(-0.16%)
Mar 06, 2018 12.46 12.46 12.46 0 +0.04(+0.32%)
Mar 05, 2018 12.42 12.42 12.42 0 +0.00(+0.00%)
Mar 02, 2018 12.42 12.42 12.42 0 +0.01(+0.08%)
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