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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 (%)
Aug 31, 2016 11.60 11.60 11.60 0 -0.02(-0.17%)
Aug 30, 2016 11.62 11.62 11.62 0 -0.02(-0.17%)
Aug 29, 2016 11.64 11.64 11.64 0 +0.01(+0.09%)
Aug 26, 2016 11.63 11.63 11.63 0 -0.03(-0.26%)
Aug 25, 2016 11.66 11.66 11.66 0 +0.02(+0.17%)
Aug 24, 2016 11.64 11.64 11.64 0 -0.02(-0.17%)
Aug 23, 2016 11.66 11.66 11.66 0 -0.06(-0.51%)
Aug 22, 2016 11.72 11.72 11.72 0 -0.02(-0.17%)
Aug 19, 2016 11.74 11.74 11.74 0 -0.01(-0.09%)
Aug 18, 2016 11.75 11.75 11.75 0 +0.00(+0.00%)
Aug 17, 2016 11.75 11.75 11.75 0 -0.02(-0.17%)
Aug 16, 2016 11.77 11.77 11.77 0 -0.01(-0.08%)
Aug 15, 2016 11.78 11.78 11.78 0 +0.03(+0.26%)
Aug 12, 2016 11.75 11.75 11.75 0 -0.03(-0.25%)
Aug 11, 2016 11.78 11.78 11.78 0 +0.05(+0.43%)
Aug 10, 2016 11.73 11.73 11.73 0 +0.01(+0.09%)
Aug 09, 2016 11.72 11.72 11.72 0 +0.03(+0.26%)
Aug 08, 2016 11.69 11.69 11.69 0 +0.04(+0.34%)
Aug 05, 2016 11.65 11.65 11.65 0 +0.05(+0.43%)
Aug 04, 2016 11.60 11.60 11.60 0 +0.02(+0.17%)
Aug 03, 2016 11.58 11.58 11.58 0 +0.01(+0.09%)
Aug 02, 2016 11.57 11.57 11.57 0 -0.03(-0.26%)
Aug 01, 2016 11.60 11.60 11.60 0 -0.01(-0.09%)
Jul 29, 2016 11.61 11.61 11.61 0 -0.01(-0.09%)
Jul 28, 2016 11.62 11.62 11.62 0 +0.01(+0.09%)
Jul 27, 2016 11.62 11.62 11.61 0 -0.01(-0.09%)
Jul 26, 2016 11.62 11.62 11.62 0 -0.01(-0.09%)
Jul 25, 2016 11.63 11.63 11.63 0 -0.05(-0.43%)
Jul 22, 2016 11.68 11.68 11.68 0 +0.01(+0.09%)
Jul 21, 2016 11.67 11.67 11.67 0 -0.02(-0.17%)
Jul 20, 2016 11.69 11.69 11.69 0 +0.02(+0.17%)
Jul 19, 2016 11.67 11.67 11.67 0 -0.02(-0.17%)
Jul 18, 2016 11.69 11.69 11.69 0 +0.02(+0.17%)
Jul 15, 2016 11.67 11.67 11.67 0 -0.04(-0.34%)
Jul 14, 2016 11.71 11.71 11.71 0 +0.04(+0.34%)
Jul 13, 2016 11.67 11.67 11.67 0 -0.01(-0.09%)
Jul 12, 2016 11.68 11.68 11.68 0 +0.06(+0.52%)
Jul 11, 2016 11.62 11.62 11.62 0 +0.07(+0.61%)
Jul 08, 2016 11.55 11.55 11.55 0 +0.08(+0.70%)
Jul 07, 2016 11.47 11.47 11.47 0 -0.03(-0.26%)
Jul 06, 2016 11.50 11.50 11.50 0 +0.00(+0.00%)
Jul 05, 2016 11.50 11.50 11.50 0 -0.06(-0.52%)
Jul 01, 2016 11.56 11.56 11.56 0 +0.00(+0.00%)
Jun 30, 2016 11.56 11.56 11.56 0 +0.06(+0.52%)
Jun 29, 2016 11.50 11.50 11.50 0 +0.12(+1.05%)
Jun 28, 2016 11.38 11.38 11.38 0 +0.12(+1.07%)
Jun 27, 2016 11.26 11.26 11.26 0 -0.04(-0.35%)
Jun 24, 2016 11.30 11.30 11.30 0 -0.23(-1.99%)
Jun 23, 2016 11.53 11.53 11.53 0 +0.11(+0.96%)
Jun 22, 2016 10.79 10.79 11.42 0 +0.02(+0.18%)
Jun 21, 2016 11.40 11.40 11.40 0 +0.02(+0.18%)
Jun 20, 2016 11.38 11.38 11.38 0 +0.05(+0.44%)
Jun 17, 2016 11.33 11.33 11.33 0 +0.05(+0.44%)
Jun 16, 2016 11.28 11.28 11.28 0 -0.04(-0.35%)
Jun 15, 2016 11.32 11.32 11.32 0 +0.02(+0.18%)
Jun 14, 2016 11.30 11.30 11.30 0 -0.06(-0.53%)
Jun 13, 2016 11.36 11.36 11.36 0 -0.06(-0.53%)
Jun 10, 2016 11.42 11.42 11.42 0 -0.09(-0.78%)
Jun 09, 2016 11.51 11.51 11.51 0 -0.01(-0.09%)
Jun 08, 2016 11.52 11.52 11.52 0 +0.07(+0.61%)
Jun 07, 2016 11.45 11.45 11.45 0 +0.04(+0.35%)
Jun 06, 2016 11.41 11.41 11.41 0 +0.05(+0.44%)
Jun 03, 2016 11.36 11.36 11.36 0 +0.04(+0.35%)
Jun 02, 2016 11.32 11.32 11.32 0 -0.02(-0.18%)
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