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

11.26 +0.02 (+0.18%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2013 12.79 12.79 12.79 12.79 0 +0.16(+1.27%)
Jun 26, 2013 12.63 12.63 12.63 12.63 0 -0.01(-0.08%)
Jun 25, 2013 12.64 12.64 12.64 12.64 0 +0.02(+0.16%)
Jun 21, 2013 12.62 12.62 12.62 0 +0.05(+0.40%)
Jun 20, 2013 12.57 12.57 12.57 12.57 0 -0.08(-0.63%)
Jun 19, 2013 12.65 12.65 12.65 12.65 0 +0.00(+0.00%)
Jun 18, 2013 12.65 12.65 12.65 12.65 0 -0.02(-0.16%)
Jun 17, 2013 12.67 12.67 12.67 12.67 0 -0.04(-0.31%)
Jun 14, 2013 12.71 12.71 12.71 12.71 0 -0.01(-0.08%)
Jun 13, 2013 12.72 12.72 12.72 12.72 0 +0.00(+0.00%)
Jun 12, 2013 12.71 12.72 12.72 12.72 0 +0.01(+0.08%)
Jun 11, 2013 12.83 12.71 12.71 12.71 0 -0.12(-0.94%)
Jun 10, 2013 12.83 12.83 12.83 12.83 0 -0.04(-0.31%)
Jun 07, 2013 12.87 12.87 12.87 12.87 0 +0.06(+0.47%)
Jun 06, 2013 12.81 12.81 12.81 12.81 0 -0.13(-1.00%)
Jun 05, 2013 12.94 12.94 12.94 12.94 0 -0.12(-0.92%)
Jun 04, 2013 13.06 13.06 13.06 13.06 0 +0.08(+0.62%)
Jun 03, 2013 12.98 12.98 12.98 12.98 0 -0.05(-0.38%)
May 31, 2013 13.03 13.03 13.03 13.03 0 -0.03(-0.23%)
May 30, 2013 13.06 13.06 13.06 13.06 0 -0.09(-0.68%)
May 29, 2013 13.15 13.15 13.15 13.15 0 -0.14(-1.05%)
May 28, 2013 13.29 13.29 13.29 13.29 0 +0.06(+0.45%)
May 24, 2013 13.23 13.23 13.23 13.23 0 -0.08(-0.60%)
May 23, 2013 13.31 13.31 13.31 13.31 0 -0.08(-0.60%)
May 22, 2013 13.39 13.39 13.39 13.39 0 -0.01(-0.07%)
May 21, 2013 13.40 13.40 13.40 13.40 0 +0.01(+0.07%)
May 20, 2013 13.39 13.39 13.39 13.39 0 -0.06(-0.45%)
May 17, 2013 13.45 13.45 13.45 13.45 0 +0.01(+0.07%)
May 16, 2013 13.44 13.44 13.44 13.44 0 +0.00(+0.00%)
May 15, 2013 13.44 13.44 13.44 13.44 0 -0.03(-0.22%)
May 13, 2013 13.47 13.47 13.47 13.47 0 -0.04(-0.30%)
May 10, 2013 13.51 13.51 13.51 13.51 0 +0.04(+0.30%)
May 09, 2013 13.47 13.47 13.47 13.47 0 +0.08(+0.60%)
May 08, 2013 13.39 13.39 13.39 13.39 0 +0.01(+0.07%)
May 07, 2013 13.38 13.38 13.38 13.38 0 +0.05(+0.38%)
May 06, 2013 13.33 13.33 13.33 13.33 0 -0.01(-0.07%)
May 03, 2013 13.34 13.34 13.34 13.34 0 +0.09(+0.68%)
May 02, 2013 13.25 13.25 13.25 13.25 0 +0.06(+0.45%)
May 01, 2013 13.19 13.19 13.19 13.19 0 -0.02(-0.15%)
Apr 30, 2013 13.21 13.21 13.21 13.21 0 -0.01(-0.08%)
Apr 29, 2013 13.22 13.22 13.22 13.22 0 -0.01(-0.08%)
Apr 26, 2013 13.23 13.23 13.23 13.23 0 -0.05(-0.38%)
Apr 25, 2013 13.26 13.28 13.28 13.28 0 +0.02(+0.15%)
Apr 24, 2013 13.24 13.26 13.26 13.26 0 +0.02(+0.15%)
Apr 23, 2013 13.24 13.24 13.24 13.24 0 +0.04(+0.30%)
Apr 22, 2013 13.20 13.20 13.20 13.20 0 +0.00(+0.00%)
Apr 19, 2013 13.20 13.20 13.20 13.20 0 +0.07(+0.53%)
Apr 18, 2013 13.13 13.13 13.13 13.13 0 +0.00(+0.00%)
Apr 17, 2013 13.13 13.13 13.11 13.13 0 +0.02(+0.15%)
Apr 16, 2013 13.11 13.11 13.11 13.11 0 +0.06(+0.46%)
Apr 15, 2013 13.05 13.05 13.05 13.05 0 -0.11(-0.84%)
Apr 12, 2013 13.16 13.16 13.16 13.16 0 -0.08(-0.60%)
Apr 11, 2013 13.24 13.24 13.24 13.24 0 +0.00(+0.00%)
Apr 10, 2013 13.24 13.24 13.24 13.24 0 +0.07(+0.53%)
Apr 09, 2013 13.17 13.17 13.17 13.17 0 +0.01(+0.08%)
Apr 08, 2013 13.16 13.16 13.16 13.16 0 +0.12(+0.92%)
Apr 05, 2013 13.04 13.04 13.04 13.04 0 +0.07(+0.54%)
Apr 04, 2013 12.97 12.97 12.97 12.97 0 +0.08(+0.62%)
Apr 03, 2013 12.89 12.89 12.89 12.89 0 -0.04(-0.31%)
Apr 02, 2013 12.93 12.93 12.93 12.93 0 +0.01(+0.08%)
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