BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2011 | 11.94 | 11.94 | 11.94 | 11.94 | 0 | -0.01(-0.08%) |
| Jun 29, 2011 | 11.95 | 11.95 | 11.95 | 11.95 | 0 | +0.00(+0.00%) |
| Jun 28, 2011 | 11.95 | 11.95 | 11.95 | 11.95 | 0 | -0.02(-0.17%) |
| Jun 27, 2011 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | +0.01(+0.08%) |
| Jun 24, 2011 | 11.96 | 11.96 | 11.96 | 11.96 | 0 | -0.01(-0.08%) |
| Jun 23, 2011 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | +0.00(+0.00%) |
| Jun 22, 2011 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | +0.00(+0.00%) |
| Jun 21, 2011 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | +0.01(+0.08%) |
| Jun 17, 2011 | 11.96 | 11.96 | 11.96 | 0 | -0.03(-0.25%) | |
| Jun 16, 2011 | 11.99 | 11.99 | 11.99 | 11.99 | 0 | -0.04(-0.33%) |
| Jun 15, 2011 | 12.00 | 12.03 | 12.03 | 12.03 | 0 | +0.03(+0.25%) |
| Jun 14, 2011 | 12.00 | 12.00 | 12.00 | 12.00 | 0 | +0.01(+0.08%) |
| Jun 13, 2011 | 11.99 | 11.99 | 11.99 | 11.99 | 0 | +0.00(+0.00%) |
| Jun 10, 2011 | 12.05 | 11.99 | 11.99 | 11.99 | 0 | -0.01(-0.08%) |
| Jun 09, 2011 | 12.00 | 12.00 | 12.00 | 12.00 | 0 | +0.03(+0.25%) |
| Jun 08, 2011 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | +0.01(+0.08%) |
| Jun 07, 2011 | 11.96 | 11.96 | 11.96 | 11.96 | 0 | +0.00(+0.00%) |
| Jun 06, 2011 | 12.00 | 11.96 | 11.96 | 11.96 | 0 | -0.03(-0.25%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.