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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 12.82 12.82 12.82 0 -0.08(-0.62%)
Jul 30, 2014 12.90 12.90 12.90 0 -0.01(-0.08%)
Jul 29, 2014 12.91 12.91 12.91 0 -0.01(-0.08%)
Jul 28, 2014 12.92 12.92 12.92 0 -0.01(-0.08%)
Jul 25, 2014 12.93 12.93 12.93 0 +0.01(+0.08%)
Jul 24, 2014 12.92 12.92 12.92 0 +0.03(+0.23%)
Jul 22, 2014 12.89 12.89 12.89 0 +0.05(+0.39%)
Jul 21, 2014 12.84 12.84 12.84 0 +0.01(+0.08%)
Jul 18, 2014 12.83 12.83 12.83 0 +0.03(+0.23%)
Jul 17, 2014 12.80 12.80 12.80 0 -0.04(-0.31%)
Jul 16, 2014 12.84 12.84 12.84 0 +0.03(+0.23%)
Jul 15, 2014 12.81 12.81 12.81 0 +0.00(+0.00%)
Jul 14, 2014 12.81 12.81 12.81 0 +0.02(+0.16%)
Jul 11, 2014 12.79 12.79 12.79 0 +0.00(+0.00%)
Jul 10, 2014 12.79 12.79 12.79 0 -0.02(-0.16%)
Jul 09, 2014 12.81 12.81 12.81 0 -0.01(-0.08%)
Jul 08, 2014 12.82 12.82 12.82 0 +0.00(+0.00%)
Jul 07, 2014 12.82 12.82 12.82 0 -0.01(-0.08%)
Jul 03, 2014 12.83 12.83 12.83 0 +0.04(+0.31%)
Jul 02, 2014 12.79 12.79 12.79 0 -0.01(-0.08%)
Jul 01, 2014 12.80 12.80 12.80 0 +0.02(+0.16%)
Jun 30, 2014 12.78 12.78 12.78 0 -0.03(-0.23%)
Jun 27, 2014 12.81 12.81 12.81 0 +0.00(+0.00%)
Jun 26, 2014 12.81 12.81 12.81 0 -0.01(-0.08%)
Jun 25, 2014 12.82 12.82 12.82 0 -0.01(-0.08%)
Jun 24, 2014 12.83 12.83 12.83 0 +0.00(+0.00%)
Jun 23, 2014 12.83 12.83 12.83 0 +0.01(+0.08%)
Jun 20, 2014 12.82 12.82 12.82 0 +0.03(+0.23%)
Jun 19, 2014 12.79 12.79 12.79 0 -0.02(-0.16%)
Jun 18, 2014 12.81 12.81 12.81 0 +0.01(+0.08%)
Jun 17, 2014 12.80 12.80 12.80 0 -0.02(-0.16%)
Jun 16, 2014 12.82 12.82 12.82 0 -0.05(-0.39%)
Jun 13, 2014 12.87 12.87 12.87 0 +0.00(+0.00%)
Jun 12, 2014 12.87 12.87 12.87 0 -0.02(-0.16%)
Jun 11, 2014 12.89 12.89 12.89 0 -0.02(-0.15%)
Jun 10, 2014 12.91 12.91 12.91 0 -0.01(-0.08%)
Jun 09, 2014 12.92 12.92 12.92 0 +0.01(+0.08%)
Jun 06, 2014 12.91 12.91 12.91 12.91 0 +0.10(+0.78%)
Jun 05, 2014 12.81 12.81 12.81 0 +0.01(+0.08%)
Jun 04, 2014 12.80 12.80 12.80 0 +0.00(+0.00%)
Jun 03, 2014 12.80 12.80 12.80 0 -0.01(-0.08%)
Jun 02, 2014 12.81 12.81 12.81 0 -0.03(-0.23%)
May 30, 2014 12.84 12.84 12.84 0 -0.03(-0.23%)
May 29, 2014 12.87 12.87 12.87 0 +0.05(+0.39%)
May 28, 2014 12.82 12.82 12.82 0 +0.02(+0.16%)
May 27, 2014 12.80 12.80 12.80 0 -0.02(-0.16%)
May 23, 2014 12.82 12.82 12.82 0 +0.03(+0.23%)
May 22, 2014 12.79 12.79 12.79 12.79 0 +0.03(+0.24%)
May 21, 2014 12.76 12.76 12.76 0 +0.04(+0.31%)
May 20, 2014 12.72 12.72 12.72 0 -0.07(-0.55%)
May 19, 2014 12.79 12.79 12.79 0 +0.01(+0.08%)
May 16, 2014 12.78 12.78 12.78 0 +0.03(+0.24%)
May 15, 2014 12.75 12.75 12.75 0 -0.06(-0.47%)
May 14, 2014 12.81 12.81 12.81 0 +0.00(+0.00%)
May 13, 2014 12.81 12.81 12.81 0 +0.05(+0.39%)
May 12, 2014 12.76 12.76 12.76 0 +0.00(+0.00%)
May 09, 2014 12.76 12.76 12.76 0 +0.01(+0.08%)
May 08, 2014 12.75 12.75 12.75 0 +0.07(+0.55%)
May 07, 2014 12.68 12.68 12.68 0 +0.06(+0.48%)
May 06, 2014 12.62 12.62 12.62 0 +0.02(+0.16%)
May 05, 2014 12.60 12.60 12.60 0 -0.02(-0.16%)
May 02, 2014 12.62 12.62 12.62 12.62 0 +0.02(+0.16%)
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