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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2023 11.58 11.58 0 -0.06(-0.52%)
Jun 29, 2023 11.64 11.64 0 -0.09(-0.77%)
Jun 28, 2023 11.73 11.73 0 +0.03(+0.26%)
Jun 27, 2023 11.70 11.70 0 -0.03(-0.26%)
Jun 26, 2023 11.73 11.73 0 +0.05(+0.43%)
Jun 23, 2023 11.68 11.68 0 +0.00(+0.00%)
Jun 22, 2023 11.68 11.68 0 -0.06(-0.51%)
Jun 21, 2023 11.74 11.74 0 +0.00(+0.00%)
Jun 16, 2023 11.74 11.74 0 -0.03(-0.25%)
Jun 15, 2023 11.77 11.77 0 +0.06(+0.51%)
Jun 14, 2023 11.71 11.71 0 -0.01(-0.09%)
May 05, 2023 11.72 11.72 0 +0.01(+0.09%)
May 04, 2023 11.71 11.71 0 +0.04(+0.34%)
May 03, 2023 11.67 11.67 0 +0.09(+0.78%)
May 02, 2023 11.58 11.58 0 +0.06(+0.52%)
May 01, 2023 11.52 11.52 0 -0.06(-0.52%)
Apr 28, 2023 11.58 11.58 0 +0.02(+0.17%)
Apr 27, 2023 11.56 11.56 0 -0.09(-0.77%)
Apr 26, 2023 11.65 11.65 0 -0.04(-0.34%)
Apr 25, 2023 11.69 11.69 0 +0.03(+0.26%)
Apr 24, 2023 11.66 11.66 0 +0.06(+0.52%)
Apr 21, 2023 11.60 11.60 0 -0.02(-0.17%)
Apr 20, 2023 11.62 11.62 0 +0.04(+0.35%)
Apr 19, 2023 11.58 11.58 0 -0.06(-0.52%)
Apr 18, 2023 11.64 11.64 0 -0.03(-0.26%)
Apr 17, 2023 11.67 11.67 0 -0.07(-0.60%)
Apr 14, 2023 11.74 11.74 0 -0.05(-0.42%)
Apr 13, 2023 11.79 11.79 0 +0.06(+0.51%)
Apr 12, 2023 11.73 11.73 0 +0.06(+0.51%)
Apr 11, 2023 11.67 11.67 0 -0.07(-0.60%)
Apr 06, 2023 11.74 11.74 0 -0.01(-0.09%)
Apr 05, 2023 11.75 11.75 0 +0.05(+0.43%)
Apr 04, 2023 11.70 11.70 0 +0.05(+0.43%)
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