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

11.51 UNCHANGED
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 10.40 10.40 10.40 0 +0.03(+0.29%)
Jun 29, 2015 10.37 10.37 10.37 0 -0.08(-0.73%)
Jun 26, 2015 10.44 10.44 10.44 0 -0.01(-0.08%)
Jun 25, 2015 10.45 10.45 10.45 0 -0.01(-0.08%)
Jun 24, 2015 10.46 10.46 10.46 0 -0.03(-0.24%)
Jun 23, 2015 10.49 10.49 10.49 0 +0.01(+0.08%)
Jun 22, 2015 10.49 10.49 10.48 0 +0.06(+0.57%)
Jun 19, 2015 10.42 10.42 10.42 0 +0.00(+0.00%)
Jun 18, 2015 10.42 10.42 10.42 0 +0.01(+0.08%)
Jun 17, 2015 10.41 10.41 10.41 0 +0.02(+0.16%)
Jun 16, 2015 10.39 10.39 10.39 0 +0.01(+0.08%)
Jun 15, 2015 10.39 10.39 10.39 0 -0.03(-0.24%)
Jun 12, 2015 10.41 10.41 10.41 0 -0.01(-0.08%)
Jun 11, 2015 10.42 10.42 10.42 0 +0.04(+0.41%)
Jun 10, 2015 10.38 10.38 10.38 0 -0.03(-0.33%)
Jun 09, 2015 10.41 10.41 10.41 0 +0.03(+0.33%)
Jun 08, 2015 10.38 10.38 10.38 0 -0.03(-0.24%)
Jun 05, 2015 10.40 10.40 10.40 0 -0.05(-0.49%)
Jun 04, 2015 10.45 10.45 10.45 0 +0.01(+0.08%)
Jun 03, 2015 10.44 10.44 10.44 0 -0.03(-0.32%)
Jun 02, 2015 10.48 10.48 10.48 0 -0.02(-0.16%)
Jun 01, 2015 10.50 10.50 10.50 0 -0.03(-0.24%)
May 29, 2015 10.52 10.52 10.52 0 -0.01(-0.08%)
May 28, 2015 10.53 10.53 10.53 0 -0.02(-0.16%)
May 27, 2015 10.55 10.55 10.55 0 +0.02(+0.16%)
May 26, 2015 10.53 10.53 10.53 0 -0.02(-0.16%)
May 22, 2015 10.55 10.55 10.55 0 -0.01(-0.08%)
May 21, 2015 10.55 10.55 10.55 0 -0.01(-0.08%)
May 20, 2015 10.56 10.56 10.56 0 +0.03(+0.24%)
May 19, 2015 10.54 10.54 10.54 0 -0.01(-0.08%)
May 18, 2015 10.55 10.55 10.55 0 -0.02(-0.16%)
May 15, 2015 10.56 10.56 10.56 0 +0.05(+0.48%)
May 14, 2015 10.51 10.51 10.51 0 +0.04(+0.40%)
May 13, 2015 10.47 10.47 10.47 0 +0.00(+0.00%)
May 12, 2015 10.47 10.47 10.47 0 -0.03(-0.24%)
May 11, 2015 10.50 10.50 10.50 0 -0.04(-0.40%)
May 08, 2015 10.54 10.54 10.54 0 +0.06(+0.57%)
May 07, 2015 10.48 10.48 10.48 0 +0.03(+0.24%)
May 06, 2015 10.45 10.45 10.45 0 -0.03(-0.32%)
May 05, 2015 10.49 10.49 10.49 0 -0.03(-0.24%)
May 04, 2015 10.51 10.51 10.51 0 -0.01(-0.08%)
May 01, 2015 10.52 10.52 10.52 0 +0.00(+0.00%)
Apr 30, 2015 10.52 10.52 10.52 0 -0.03(-0.24%)
Apr 29, 2015 10.55 10.55 10.55 0 +0.00(+0.00%)
Apr 28, 2015 10.55 10.55 10.55 0 -0.01(-0.08%)
Apr 27, 2015 10.55 10.55 10.55 0 +0.02(+0.16%)
Apr 24, 2015 10.54 10.54 10.54 0 -0.01(-0.08%)
Apr 23, 2015 10.55 10.55 10.55 0 +0.01(+0.08%)
Apr 22, 2015 10.54 10.54 10.54 0 -0.01(-0.08%)
Apr 21, 2015 10.55 10.55 10.55 0 +0.00(+0.00%)
Apr 20, 2015 10.55 10.55 10.55 0 -0.01(-0.08%)
Apr 17, 2015 10.55 10.55 10.55 0 -0.04(-0.40%)
Apr 16, 2015 10.60 10.60 10.60 0 -0.02(-0.16%)
Apr 15, 2015 10.61 10.61 10.61 0 -0.02(-0.16%)
Apr 14, 2015 10.63 10.63 10.63 0 +0.01(+0.08%)
Apr 13, 2015 10.62 10.62 10.62 0 -0.03(-0.32%)
Apr 10, 2015 10.66 10.66 10.66 0 -0.03(-0.32%)
Apr 09, 2015 10.69 10.69 10.69 0 -0.03(-0.24%)
Apr 08, 2015 10.72 10.72 10.72 0 +0.03(+0.24%)
Apr 07, 2015 10.69 10.69 10.69 0 +0.04(+0.40%)
Apr 06, 2015 10.65 10.65 10.65 0 +0.03(+0.24%)
Apr 02, 2015 10.62 10.62 10.62 0 +0.02(+0.16%)
Apr 01, 2015 10.61 10.61 10.61 0 +0.05(+0.48%)
Mar 31, 2015 10.55 10.55 10.55 0 +0.02(+0.22%)
Mar 30, 2015 10.53 10.53 10.53 0 +0.02(+0.16%)
Mar 27, 2015 10.52 10.52 10.52 0 -0.03(-0.24%)
Mar 26, 2015 10.54 10.54 10.54 0 -0.04(-0.40%)
Mar 25, 2015 10.58 10.58 10.58 0 -0.04(-0.40%)
Mar 24, 2015 10.62 10.62 10.62 0 +0.04(+0.40%)
Mar 23, 2015 10.58 10.58 10.58 0 +0.04(+0.40%)
Mar 20, 2015 10.54 10.54 10.54 0 +0.00(+0.00%)
Mar 19, 2015 10.54 10.54 10.54 0 +0.05(+0.48%)
Mar 18, 2015 10.49 10.49 10.49 0 -0.04(-0.40%)
Mar 17, 2015 10.53 10.53 10.53 0 +0.03(+0.32%)
Mar 16, 2015 10.50 10.50 10.50 0 +0.01(+0.08%)
Mar 13, 2015 10.49 10.49 10.49 0 -0.03(-0.32%)
Mar 12, 2015 10.52 10.52 10.52 0 -0.03(-0.24%)
Mar 11, 2015 10.55 10.55 10.55 0 +0.07(+0.64%)
Mar 10, 2015 10.48 10.48 10.48 0 -0.01(-0.08%)
Mar 09, 2015 10.49 10.49 10.49 0 -0.04(-0.40%)
Mar 06, 2015 10.53 10.53 10.53 0 -0.03(-0.32%)
Mar 05, 2015 10.57 10.57 10.57 0 -0.01(-0.08%)
Mar 04, 2015 10.57 10.57 10.57 0 -0.03(-0.32%)
Mar 03, 2015 10.61 10.61 10.61 0 -0.04(-0.40%)
Mar 02, 2015 10.65 10.65 10.65 0 -0.03(-0.24%)
Feb 27, 2015 10.68 10.68 10.68 0 +0.02(+0.16%)
Feb 26, 2015 10.66 10.66 10.66 0 +0.03(+0.32%)
Feb 25, 2015 10.62 10.62 10.62 0 +0.00(+0.00%)
Feb 24, 2015 10.62 10.62 10.62 0 +0.05(+0.48%)
Feb 23, 2015 10.57 10.57 10.57 0 +0.00(+0.00%)
Feb 20, 2015 10.57 10.57 10.57 0 +0.00(+0.00%)
Feb 19, 2015 10.57 10.57 10.57 0 +0.01(+0.08%)
Feb 18, 2015 10.57 10.57 10.57 0 +0.00(+0.00%)
Feb 17, 2015 10.57 10.57 10.57 0 -0.02(-0.16%)
Feb 13, 2015 10.58 10.58 10.58 0 +0.02(+0.16%)
Feb 12, 2015 10.57 10.57 10.57 0 -0.01(-0.08%)
Feb 11, 2015 10.57 10.57 10.57 0 -0.03(-0.24%)
Feb 10, 2015 10.60 10.60 10.60 0 -0.04(-0.40%)
Feb 09, 2015 10.64 10.64 10.64 0 -0.04(-0.39%)
Feb 06, 2015 10.68 10.68 10.68 0 +0.01(+0.08%)
Feb 05, 2015 10.68 10.68 10.68 0 +0.00(+0.00%)
Feb 04, 2015 10.68 10.68 10.68 0 -0.03(-0.31%)
Feb 03, 2015 10.71 10.71 10.71 0 +0.01(+0.08%)
Feb 02, 2015 10.70 10.70 10.70 0 -0.01(-0.08%)
Jan 30, 2015 10.71 10.71 10.71 0 -0.08(-0.78%)
Jan 29, 2015 10.79 10.79 10.79 0 +0.01(+0.08%)
Jan 28, 2015 10.78 10.78 10.78 0 +0.01(+0.08%)
Jan 27, 2015 10.78 10.78 10.78 0 -0.03(-0.31%)
Jan 26, 2015 10.81 10.81 10.81 0 +0.03(+0.31%)
Jan 23, 2015 10.78 10.78 10.78 0 +0.04(+0.39%)
Jan 22, 2015 10.73 10.73 10.73 0 +0.10(+0.95%)
Jan 21, 2015 10.63 10.63 10.63 0 +0.01(+0.08%)
Jan 20, 2015 10.62 10.62 10.62 0 +0.03(+0.32%)
Jan 16, 2015 10.59 10.59 10.59 0 +0.09(+0.88%)
Jan 15, 2015 10.50 10.50 10.50 0 -0.02(-0.16%)
Jan 14, 2015 10.52 10.52 10.52 0 +0.01(+0.08%)
Jan 13, 2015 10.51 10.51 10.51 0 +0.00(+0.00%)
Jan 12, 2015 10.51 10.51 10.51 0 -0.01(-0.08%)
Jan 09, 2015 10.52 10.52 10.52 0 -0.03(-0.24%)
Jan 08, 2015 10.54 10.54 10.54 0 +0.07(+0.64%)
Jan 07, 2015 10.47 10.47 10.47 0 +0.07(+0.65%)
Jan 06, 2015 10.41 10.41 10.41 0 -0.03(-0.24%)
Jan 05, 2015 10.43 10.43 10.43 0 -0.03(-0.24%)
Jan 02, 2015 10.46 10.46 10.46 0 -0.01(-0.08%)
Dec 31, 2014 10.46 10.46 10.46 0 +0.03(+0.24%)
Dec 30, 2014 10.44 10.44 10.44 0 +0.01(+0.08%)
Dec 29, 2014 10.43 10.43 10.43 0 -0.03(-0.24%)
Dec 26, 2014 10.46 10.46 10.46 0 +0.01(+0.08%)
Dec 24, 2014 10.45 10.45 10.45 0 -0.03(-0.24%)
Dec 23, 2014 10.47 10.47 10.47 0 +0.02(+0.22%)
Dec 22, 2014 10.45 10.45 10.45 0 +0.03(+0.32%)
Dec 19, 2014 10.42 10.42 10.42 0 +0.04(+0.40%)
Dec 18, 2014 10.38 10.38 10.38 0 +0.09(+0.89%)
Dec 17, 2014 10.28 10.28 10.28 0 +0.12(+1.22%)
Dec 16, 2014 10.16 10.16 10.16 0 -0.10(-0.97%)
Dec 15, 2014 10.26 10.26 10.26 0 -0.06(-0.56%)
Dec 12, 2014 10.32 10.32 10.32 0 -0.03(-0.32%)
Dec 11, 2014 10.35 10.35 10.35 0 -0.02(-0.16%)
Dec 10, 2014 10.37 10.37 10.37 0 -0.40(-3.70%)
Dec 09, 2014 10.77 10.77 10.77 0 -0.05(-0.46%)
Dec 08, 2014 10.82 10.82 10.82 0 -0.06(-0.53%)
Dec 05, 2014 10.87 10.87 10.87 0 +0.02(+0.15%)
Dec 04, 2014 10.86 10.86 10.86 0 -0.03(-0.30%)
Dec 03, 2014 10.89 10.89 10.89 0 +0.02(+0.23%)
Dec 02, 2014 10.87 10.87 10.87 0 -0.01(-0.08%)
Dec 01, 2014 10.87 10.87 10.87 0 -0.01(-0.08%)
Nov 28, 2014 10.88 10.88 10.88 0 -0.02(-0.15%)
Nov 26, 2014 10.90 10.90 10.90 0 -0.01(-0.08%)
Nov 25, 2014 10.91 10.91 10.91 0 -0.02(-0.23%)
Nov 24, 2014 10.93 10.93 10.93 0 +0.00(+0.00%)
Nov 21, 2014 10.93 10.93 10.93 0 +0.07(+0.61%)
Nov 20, 2014 10.87 10.87 10.87 0 +0.00(+0.00%)
Nov 19, 2014 10.87 10.87 10.87 0 +0.01(+0.08%)
Nov 18, 2014 10.86 10.86 10.86 0 +0.02(+0.15%)
Nov 17, 2014 10.84 10.84 10.84 0 +0.01(+0.08%)
Nov 14, 2014 10.83 10.83 10.83 0 +0.02(+0.15%)
Nov 13, 2014 10.82 10.82 10.82 0 -0.02(-0.15%)
Nov 12, 2014 10.83 10.83 10.83 0 +0.00(+0.00%)
Nov 11, 2014 10.83 10.83 10.83 0 +0.00(+0.00%)
Nov 10, 2014 10.83 10.83 10.83 0 +0.00(+0.00%)
Nov 07, 2014 10.83 10.83 10.83 0 +0.00(+0.00%)
Nov 06, 2014 10.83 10.83 10.83 0 +0.01(+0.08%)
Nov 05, 2014 10.82 10.82 10.82 0 +0.00(+0.00%)
Nov 04, 2014 10.82 10.82 10.82 0 -0.02(-0.23%)
Nov 03, 2014 10.85 10.85 10.85 0 -0.01(-0.08%)
Oct 31, 2014 10.86 10.86 10.86 0 +0.07(+0.69%)
Oct 30, 2014 10.78 10.78 10.78 0 +0.02(+0.15%)
Oct 29, 2014 10.77 10.77 10.77 0 +0.03(+0.31%)
Oct 28, 2014 10.73 10.73 10.73 0 +0.07(+0.62%)
Oct 27, 2014 10.67 10.67 10.67 0 -0.05(-0.46%)
Oct 24, 2014 10.72 10.72 10.72 0 +0.02(+0.16%)
Oct 23, 2014 10.70 10.70 10.70 0 +0.04(+0.39%)
Oct 22, 2014 10.66 10.66 10.66 0 +0.02(+0.16%)
Oct 21, 2014 10.64 10.64 10.64 0 +0.02(+0.23%)
Oct 20, 2014 10.62 10.62 10.62 0 -0.02(-0.16%)
Oct 17, 2014 10.63 10.63 10.63 0 +0.07(+0.63%)
Oct 16, 2014 10.57 10.57 10.57 0 -0.02(-0.16%)
Oct 15, 2014 10.58 10.58 10.58 0 -0.12(-1.09%)
Oct 14, 2014 10.70 10.70 10.70 0 -0.02(-0.15%)
Oct 13, 2014 10.72 10.72 10.72 0 +0.02(+0.16%)
Oct 10, 2014 10.70 10.70 10.70 0 -0.02(-0.23%)
Oct 09, 2014 10.72 10.72 10.72 0 +0.01(+0.08%)
Oct 08, 2014 10.72 10.72 10.72 0 +0.02(+0.23%)
Oct 07, 2014 10.69 10.69 10.69 0 -0.02(-0.16%)
Oct 06, 2014 10.71 10.71 10.71 0 +0.00(+0.00%)
Oct 03, 2014 10.71 10.71 10.71 0 +0.04(+0.39%)
Oct 02, 2014 10.67 10.67 10.67 0 +0.01(+0.08%)
Oct 01, 2014 10.66 10.66 10.66 0 -0.02(-0.23%)
Sep 30, 2014 10.68 10.68 10.68 0 +0.05(+0.47%)
Sep 29, 2014 10.63 10.63 10.63 0 -0.07(-0.61%)
Sep 26, 2014 10.70 10.70 10.70 0 +0.01(+0.08%)
Sep 25, 2014 10.69 10.69 10.69 0 -0.03(-0.31%)
Sep 24, 2014 10.72 10.72 10.72 0 +0.03(+0.31%)
Sep 23, 2014 10.69 10.69 10.69 0 -0.01(-0.08%)
Sep 22, 2014 10.70 10.70 10.70 0 -0.04(-0.38%)
Sep 19, 2014 10.74 10.74 10.74 0 +0.01(+0.08%)
Sep 18, 2014 10.73 10.73 10.73 0 +0.00(+0.00%)
Sep 17, 2014 10.73 10.73 10.73 0 +0.03(+0.31%)
Sep 16, 2014 10.70 10.70 10.70 0 +0.02(+0.23%)
Sep 15, 2014 10.67 10.67 10.67 0 -0.02(-0.23%)
Sep 12, 2014 10.70 10.70 10.70 0 -0.04(-0.38%)
Sep 11, 2014 10.74 10.74 10.74 0 +0.00(+0.00%)
Sep 10, 2014 10.74 10.74 10.74 0 +0.02(+0.23%)
Sep 09, 2014 10.71 10.71 10.71 0 -0.07(-0.61%)
Sep 08, 2014 10.78 10.78 10.78 0 -0.01(-0.08%)
Sep 05, 2014 10.79 10.79 10.79 0 +0.02(+0.23%)
Sep 04, 2014 10.76 10.76 10.76 0 +0.06(+0.54%)
Sep 03, 2014 10.71 10.71 10.71 0 +0.00(+0.00%)
Sep 02, 2014 10.71 10.71 10.71 0 +0.02(+0.23%)
Aug 29, 2014 10.68 10.68 10.68 0 +0.04(+0.39%)
Aug 28, 2014 10.64 10.64 10.64 0 -0.02(-0.15%)
Aug 27, 2014 10.66 10.66 10.66 0 +0.00(+0.00%)
Aug 26, 2014 10.66 10.66 10.66 0 +0.03(+0.31%)
Aug 25, 2014 10.62 10.62 10.62 0 +0.01(+0.08%)
Aug 22, 2014 10.62 10.62 10.62 0 +0.01(+0.08%)
Aug 21, 2014 10.61 10.61 10.61 0 -0.01(-0.08%)
Aug 20, 2014 10.62 10.62 10.62 0 +0.01(+0.08%)
Aug 19, 2014 10.61 10.61 10.61 0 +0.02(+0.23%)
Aug 18, 2014 10.58 10.58 10.58 0 +0.03(+0.31%)
Aug 15, 2014 10.55 10.55 10.55 0 +0.01(+0.08%)
Aug 14, 2014 10.54 10.54 10.54 0 +0.02(+0.16%)
Aug 13, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Aug 12, 2014 10.53 10.53 10.53 0 +0.02(+0.16%)
Aug 11, 2014 10.51 10.51 10.51 0 +0.03(+0.31%)
Aug 08, 2014 10.48 10.48 10.48 0 +0.02(+0.16%)
Aug 07, 2014 10.46 10.46 10.46 0 -0.02(-0.16%)
Aug 06, 2014 10.48 10.48 10.48 0 -0.02(-0.16%)
Aug 05, 2014 10.49 10.49 10.49 10.49 0 -0.02(-0.23%)
Aug 04, 2014 10.52 10.52 10.52 10.52 0 +0.01(+0.08%)
Aug 01, 2014 10.51 10.51 10.51 0 -0.02(-0.23%)
Jul 31, 2014 10.53 10.53 10.53 0 -0.07(-0.62%)
Jul 30, 2014 10.60 10.60 10.60 0 -0.01(-0.08%)
Jul 29, 2014 10.61 10.61 10.61 0 -0.01(-0.08%)
Jul 28, 2014 10.62 10.62 10.62 0 -0.01(-0.08%)
Jul 25, 2014 10.62 10.62 10.62 0 +0.01(+0.08%)
Jul 24, 2014 10.62 10.62 10.62 0 +0.02(+0.23%)
Jul 22, 2014 10.59 10.59 10.59 0 +0.04(+0.39%)
Jul 21, 2014 10.55 10.55 10.55 0 +0.01(+0.08%)
Jul 18, 2014 10.54 10.54 10.54 0 +0.02(+0.23%)
Jul 17, 2014 10.52 10.52 10.52 0 -0.03(-0.31%)
Jul 16, 2014 10.55 10.55 10.55 0 +0.02(+0.23%)
Jul 15, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jul 14, 2014 10.53 10.53 10.53 0 +0.02(+0.16%)
Jul 11, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Jul 10, 2014 10.51 10.51 10.51 0 -0.02(-0.16%)
Jul 09, 2014 10.53 10.53 10.53 0 -0.01(-0.08%)
Jul 08, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jul 07, 2014 10.53 10.53 10.53 0 -0.01(-0.08%)
Jul 03, 2014 10.54 10.54 10.54 0 +0.03(+0.31%)
Jul 02, 2014 10.51 10.51 10.51 0 -0.01(-0.08%)
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