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

11.01 -0.03 (-0.27%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2011 11.77 11.77 11.77 11.77 0 -0.06(-0.51%)
Jul 28, 2011 11.83 11.83 11.83 11.83 0 +0.00(+0.00%)
Jul 27, 2011 11.83 11.83 11.83 11.83 0 +0.02(+0.17%)
Jul 26, 2011 11.81 11.81 11.81 11.81 0 -0.02(-0.17%)
Jul 25, 2011 11.83 11.83 11.83 11.83 0 -0.03(-0.25%)
Jul 22, 2011 11.86 11.86 11.86 11.86 0 -0.02(-0.17%)
Jul 21, 2011 11.88 11.88 11.88 11.88 0 +0.00(+0.00%)
Jul 20, 2011 11.88 11.88 11.88 11.88 0 -0.01(-0.08%)
Jul 19, 2011 11.89 11.89 11.89 11.89 0 +0.03(+0.25%)
Jul 18, 2011 11.86 11.86 11.86 11.86 0 -0.03(-0.25%)
Jul 15, 2011 11.89 11.89 11.89 11.89 0 +0.00(+0.00%)
Jul 14, 2011 11.89 11.89 11.89 11.89 0 +0.00(+0.00%)
Jul 13, 2011 11.89 11.89 11.89 11.89 0 -0.02(-0.17%)
Jul 12, 2011 11.91 11.91 11.91 11.91 0 -0.05(-0.42%)
Jul 11, 2011 11.96 11.96 11.96 11.96 0 -0.03(-0.25%)
Jul 08, 2011 11.99 11.99 11.99 11.99 0 -0.03(-0.25%)
Jul 07, 2011 12.02 12.02 12.02 12.02 0 +0.03(+0.25%)
Jul 06, 2011 11.99 11.99 11.99 11.99 0 +0.00(+0.00%)
Jul 05, 2011 11.99 11.99 11.99 11.99 0 +0.02(+0.17%)
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