BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | 11.04 | 11.04 | 0 | +0.00(+0.00%) | ||
| Jun 13, 2024 | 11.04 | 11.04 | 0 | -0.02(-0.18%) | ||
| Jun 12, 2024 | 11.06 | 11.06 | 0 | +0.03(+0.27%) | ||
| Jun 11, 2024 | 11.03 | 11.03 | 0 | -0.02(-0.18%) | ||
| Jun 10, 2024 | 11.05 | 11.05 | 0 | -0.01(-0.09%) | ||
| Jun 07, 2024 | 11.06 | 11.06 | 0 | -0.10(-0.90%) | ||
| Jun 06, 2024 | 11.16 | 11.16 | 0 | +0.03(+0.27%) | ||
| Jun 05, 2024 | 11.13 | 11.13 | 0 | +0.00(+0.00%) | ||
| Jun 04, 2024 | 11.13 | 11.13 | 0 | +0.03(+0.27%) | ||
| May 31, 2024 | 11.10 | 11.10 | 0 | +0.02(+0.18%) | ||
| May 30, 2024 | 11.08 | 11.08 | 0 | +0.03(+0.27%) | ||
| May 29, 2024 | 11.05 | 11.05 | 0 | -0.10(-0.90%) | ||
| May 28, 2024 | 11.15 | 11.15 | 0 | -0.01(-0.09%) | ||
| May 24, 2024 | 11.16 | 11.16 | 0 | +0.03(+0.27%) | ||
| May 23, 2024 | 11.13 | 11.13 | 0 | -0.04(-0.36%) | ||
| May 22, 2024 | 11.17 | 11.17 | 0 | -0.09(-0.80%) | ||
| May 21, 2024 | 11.26 | 11.26 | 0 | +0.02(+0.18%) | ||
| May 20, 2024 | 11.24 | 11.24 | 0 | -0.03(-0.27%) | ||
| May 17, 2024 | 11.27 | 11.27 | 0 | -0.01(-0.09%) | ||
| May 16, 2024 | 11.28 | 11.28 | 0 | -0.01(-0.09%) | ||
| May 15, 2024 | 11.29 | 11.29 | 0 | +0.13(+1.16%) | ||
| May 14, 2024 | 11.16 | 11.16 | 0 | +0.05(+0.45%) | ||
| May 13, 2024 | 11.11 | 11.11 | 0 | +0.01(+0.09%) | ||
| May 10, 2024 | 11.10 | 11.10 | 0 | -0.04(-0.36%) | ||
| May 09, 2024 | 11.14 | 11.14 | 0 | +0.03(+0.27%) | ||
| May 08, 2024 | 11.11 | 11.11 | 0 | -0.04(-0.36%) | ||
| May 07, 2024 | 11.15 | 11.15 | 0 | +0.03(+0.27%) | ||
| May 06, 2024 | 11.12 | 11.12 | 0 | +0.02(+0.18%) | ||
| May 03, 2024 | 11.10 | 11.10 | 0 | +0.09(+0.82%) | ||
| May 02, 2024 | 11.01 | 11.01 | 0 | +0.08(+0.73%) |
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.