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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, 2019 11.17 11.17 0 +0.00(+0.00%)
Aug 30, 2019 11.17 11.17 0 +0.00(+0.00%)
Aug 29, 2019 11.17 11.17 0 +0.01(+0.09%)
Aug 28, 2019 11.16 11.16 0 -0.02(-0.18%)
Aug 27, 2019 11.18 11.18 0 -0.02(-0.18%)
Aug 26, 2019 11.20 11.20 0 -0.01(-0.09%)
Aug 24, 2019 11.21 11.21 0 +0.00(+0.00%)
Aug 23, 2019 11.21 11.21 0 -0.03(-0.27%)
Aug 22, 2019 11.24 11.24 0 -0.01(-0.09%)
Aug 21, 2019 11.25 11.25 0 +0.02(+0.18%)
Aug 20, 2019 11.23 11.23 0 +0.01(+0.09%)
Aug 19, 2019 11.22 11.22 0 -0.02(-0.18%)
Aug 17, 2019 11.24 11.24 0 +0.00(+0.00%)
Aug 16, 2019 11.24 11.24 0 +0.03(+0.27%)
Aug 15, 2019 11.21 11.21 0 +0.05(+0.45%)
Aug 14, 2019 11.16 11.16 0 -0.08(-0.71%)
Aug 13, 2019 11.24 11.24 0 +0.06(+0.54%)
Aug 12, 2019 11.18 11.18 0 -0.04(-0.36%)
Aug 10, 2019 11.22 11.22 0 +0.00(+0.00%)
Aug 09, 2019 11.22 11.22 0 -0.03(-0.27%)
Aug 08, 2019 11.25 11.25 0 +0.05(+0.45%)
Aug 07, 2019 11.20 11.20 0 +0.00(+0.00%)
Aug 06, 2019 11.20 11.20 0 +0.02(+0.18%)
Aug 05, 2019 11.18 11.18 0 -0.10(-0.89%)
Aug 03, 2019 11.28 11.28 0 +0.00(+0.00%)
Aug 02, 2019 11.28 11.28 0 -0.05(-0.44%)
Aug 01, 2019 11.33 11.33 0 -0.09(-0.79%)
Jul 31, 2019 11.42 11.42 0 -0.05(-0.44%)
Jul 30, 2019 11.47 11.47 0 -0.04(-0.35%)
Jul 29, 2019 11.51 11.51 0 -0.03(-0.26%)
Jul 27, 2019 11.54 11.54 0 +0.00(+0.00%)
Jul 26, 2019 11.54 11.54 0 -0.05(-0.43%)
Jul 25, 2019 11.59 11.59 0 -0.01(-0.09%)
Jul 24, 2019 11.60 11.60 0 +0.01(+0.09%)
Jul 23, 2019 11.59 11.59 0 -0.04(-0.34%)
Jul 22, 2019 11.63 11.63 0 -0.02(-0.17%)
Jul 20, 2019 11.65 11.65 0 +0.00(+0.00%)
Jul 19, 2019 11.65 11.65 0 -0.01(-0.09%)
Jul 18, 2019 11.66 11.66 0 +0.07(+0.60%)
Jul 17, 2019 11.59 11.59 0 -0.02(-0.17%)
Jul 16, 2019 11.61 11.61 0 -0.03(-0.26%)
Jul 15, 2019 11.64 11.64 0 +0.02(+0.17%)
Jul 13, 2019 11.62 11.62 0 +0.00(+0.00%)
Jul 12, 2019 11.62 11.62 0 +0.01(+0.09%)
Jul 11, 2019 11.61 11.61 0 +0.05(+0.43%)
Jul 10, 2019 11.56 11.56 0 +0.03(+0.26%)
Jul 09, 2019 11.53 11.53 0 -0.04(-0.35%)
Jul 08, 2019 11.57 11.57 0 -0.02(-0.17%)
Jul 06, 2019 11.59 11.59 0 +0.00(+0.00%)
Jul 05, 2019 11.59 11.59 0 -0.04(-0.34%)
Jul 03, 2019 11.63 11.63 0 +0.03(+0.26%)
Jul 02, 2019 11.60 11.60 0 +0.00(+0.00%)
Jul 01, 2019 11.60 11.60 0 -0.03(-0.26%)
Jun 29, 2019 11.63 11.63 0 +0.00(+0.00%)
Jun 28, 2019 11.63 11.63 0 +0.03(+0.26%)
Jun 27, 2019 11.60 11.60 0 +0.01(+0.09%)
Jun 26, 2019 11.59 11.59 0 +0.05(+0.43%)
Jun 25, 2019 11.54 11.54 0 -0.03(-0.26%)
Jun 24, 2019 11.57 11.57 0 -0.01(-0.09%)
Jun 22, 2019 11.58 11.58 0 +0.00(+0.00%)
Jun 21, 2019 11.58 11.58 0 +0.02(+0.17%)
Jun 20, 2019 11.56 11.56 0 +0.06(+0.52%)
Jun 19, 2019 11.50 11.50 0 +0.07(+0.61%)
Jun 18, 2019 11.43 11.43 0 -0.01(-0.09%)
Jun 17, 2019 11.44 11.44 0 -0.01(-0.09%)
Jun 15, 2019 11.45 11.45 0 +0.00(+0.00%)
Jun 14, 2019 11.45 11.45 0 -0.01(-0.09%)
Jun 13, 2019 11.46 11.46 0 -0.01(-0.09%)
Jun 12, 2019 11.47 11.47 0 -0.01(-0.09%)
Jun 11, 2019 11.48 11.48 0 +0.05(+0.44%)
Jun 10, 2019 11.43 11.43 0 +0.07(+0.62%)
Jun 08, 2019 11.36 11.36 0 +0.00(+0.00%)
Jun 07, 2019 11.36 11.36 0 +0.02(+0.18%)
Jun 06, 2019 11.34 11.34 0 +0.00(+0.00%)
Jun 05, 2019 11.34 11.34 0 -0.03(-0.26%)
Jun 04, 2019 11.37 11.37 0 +0.05(+0.44%)
Jun 03, 2019 11.32 11.32 0 +0.02(+0.18%)
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