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

11.05 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2013 12.40 12.40 12.40 0 +0.01(+0.08%)
Aug 29, 2013 12.39 12.39 12.39 0 +0.05(+0.41%)
Aug 28, 2013 12.34 12.34 12.34 0 +0.00(+0.00%)
Aug 27, 2013 12.34 12.34 12.34 0 -0.11(-0.88%)
Aug 26, 2013 12.45 12.45 12.45 0 -0.06(-0.48%)
Aug 23, 2013 12.51 12.51 12.51 0 +0.08(+0.64%)
Aug 22, 2013 12.43 12.43 12.43 0 +0.04(+0.32%)
Aug 21, 2013 12.39 12.39 12.39 0 -0.05(-0.40%)
Aug 20, 2013 12.44 12.44 12.44 0 +0.03(+0.24%)
Aug 19, 2013 12.41 12.41 12.41 0 -0.09(-0.72%)
Aug 16, 2013 12.50 12.50 12.50 0 -0.04(-0.32%)
Aug 15, 2013 12.54 12.54 12.54 0 -0.08(-0.63%)
Aug 14, 2013 12.62 12.62 12.62 0 -0.03(-0.24%)
Aug 13, 2013 12.65 12.65 12.65 0 -0.01(-0.08%)
Aug 12, 2013 12.66 12.66 12.66 0 +0.00(+0.00%)
Aug 09, 2013 12.66 12.66 12.66 0 +0.01(+0.08%)
Aug 08, 2013 12.65 12.65 12.65 0 +0.04(+0.32%)
Aug 07, 2013 12.61 12.61 12.61 0 -0.04(-0.32%)
Aug 06, 2013 12.65 12.65 12.65 0 -0.03(-0.24%)
Aug 02, 2013 12.68 12.68 12.68 0 +0.07(+0.56%)
Aug 01, 2013 12.61 12.61 12.61 0 +0.02(+0.16%)
Jul 31, 2013 12.59 12.59 12.59 0 -0.02(-0.16%)
Jul 30, 2013 12.61 12.61 12.61 0 -0.01(-0.08%)
Jul 29, 2013 12.62 12.69 12.62 12.62 0 -0.07(-0.55%)
Jul 26, 2013 12.69 12.69 12.69 12.69 0 -0.04(-0.31%)
Jul 25, 2013 12.73 12.73 12.73 12.73 0 -0.07(-0.55%)
Jul 24, 2013 12.80 12.80 12.80 12.80 0 -0.04(-0.31%)
Jul 23, 2013 12.84 12.84 12.84 12.84 0 +0.00(+0.00%)
Jul 22, 2013 12.84 12.84 12.84 12.84 0 +0.02(+0.16%)
Jul 19, 2013 12.82 12.82 12.82 12.82 0 -0.01(-0.08%)
Jul 18, 2013 12.83 12.83 12.83 12.83 0 -0.01(-0.08%)
Jul 17, 2013 12.77 12.84 12.84 12.84 0 +0.07(+0.55%)
Jul 16, 2013 12.77 12.77 12.77 12.77 0 -0.02(-0.16%)
Jul 15, 2013 12.79 12.79 12.79 12.79 0 +0.08(+0.63%)
Jul 12, 2013 12.71 12.71 12.71 12.71 0 -0.02(-0.16%)
Jul 11, 2013 12.73 12.73 12.73 12.73 0 -0.05(-0.39%)
Jul 10, 2013 12.78 12.78 12.78 12.78 0 -0.06(-0.47%)
Jul 09, 2013 12.84 12.84 12.84 12.84 0 +0.04(+0.31%)
Jul 08, 2013 12.80 12.80 12.80 12.80 0 +0.01(+0.08%)
Jul 05, 2013 12.79 12.79 12.79 12.79 0 -0.01(-0.08%)
Jul 03, 2013 12.83 12.83 12.80 12.80 0 -0.07(-0.54%)
Jul 02, 2013 12.87 12.87 12.87 12.87 0 +0.05(+0.39%)
Jul 01, 2013 12.82 12.82 12.82 12.82 0 +0.03(+0.23%)
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%)
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