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

10.98 +0.01 (+0.09%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 30, 2024 11.30 11.30 0 -0.05(-0.44%)
Aug 29, 2024 11.35 11.35 0 -0.02(-0.18%)
Aug 28, 2024 11.37 11.37 0 -0.05(-0.44%)
Aug 27, 2024 11.42 11.42 0 +0.01(+0.09%)
Aug 26, 2024 11.41 11.41 0 +0.00(+0.00%)
Aug 23, 2024 11.41 11.41 0 +0.10(+0.88%)
Aug 22, 2024 11.31 11.31 0 -0.08(-0.70%)
Aug 21, 2024 11.39 11.39 0 +0.02(+0.18%)
Aug 20, 2024 11.37 11.37 0 +0.01(+0.09%)
Aug 19, 2024 11.36 11.36 0 +0.07(+0.62%)
Aug 16, 2024 11.29 11.29 0 +0.04(+0.36%)
Aug 15, 2024 11.25 11.25 0 -0.05(-0.44%)
Aug 14, 2024 11.30 11.30 0 +0.03(+0.27%)
Aug 13, 2024 11.27 11.27 0 +0.07(+0.63%)
Aug 12, 2024 11.20 11.20 0 +0.02(+0.18%)
Aug 09, 2024 11.18 11.18 0 +0.06(+0.54%)
Aug 08, 2024 11.12 11.12 0 +0.01(+0.09%)
Aug 07, 2024 11.11 11.11 0 -0.03(-0.27%)
Aug 06, 2024 11.14 11.14 0 -0.04(-0.36%)
Aug 05, 2024 11.18 11.18 0 +0.02(+0.18%)
Aug 02, 2024 11.16 11.16 0 +0.11(+1.00%)
Aug 01, 2024 11.05 11.05 0 +0.03(+0.27%)
Jul 31, 2024 11.02 11.02 0 +0.09(+0.82%)
Jul 30, 2024 10.93 10.93 0 +0.01(+0.09%)
Jul 29, 2024 10.92 10.92 0 +0.01(+0.09%)
Jul 26, 2024 10.91 10.91 0 +0.03(+0.28%)
Jul 25, 2024 10.88 10.88 0 -0.01(-0.09%)
Jul 24, 2024 10.89 10.89 0 -0.02(-0.18%)
Jul 23, 2024 10.91 10.91 0 -0.01(-0.09%)
Jul 22, 2024 10.92 10.92 0 +0.00(+0.00%)
Jul 19, 2024 10.92 10.92 0 -0.05(-0.46%)
Jul 18, 2024 10.97 10.97 0 -0.09(-0.81%)
Jul 17, 2024 11.06 11.06 0 +0.00(+0.00%)
Jul 16, 2024 11.06 11.06 0 +0.01(+0.09%)
Jul 15, 2024 11.05 11.05 0 -0.04(-0.36%)
Jul 12, 2024 11.09 11.09 0 +0.05(+0.45%)
Jul 11, 2024 11.04 11.04 0 +0.03(+0.27%)
Jul 10, 2024 11.01 11.01 0 +0.04(+0.36%)
Jul 09, 2024 10.97 10.97 0 +0.02(+0.18%)
Jul 08, 2024 10.95 10.95 0 -0.01(-0.09%)
Jul 05, 2024 10.96 10.96 0 +0.08(+0.74%)
Jul 03, 2024 10.88 10.88 0 +0.07(+0.65%)
Jul 02, 2024 10.81 10.81 0 +0.01(+0.09%)
Jul 01, 2024 10.80 10.80 0 -0.06(-0.55%)
Jun 28, 2024 10.86 10.86 0 +0.01(+0.09%)
Jun 27, 2024 10.85 10.85 0 -0.01(-0.09%)
Jun 26, 2024 10.86 10.86 0 -0.04(-0.36%)
Jun 25, 2024 10.90 10.90 0 -0.01(-0.09%)
Jun 24, 2024 10.91 10.91 0 +0.00(+0.00%)
Jun 21, 2024 10.91 10.91 0 +0.00(+0.00%)
Jun 20, 2024 10.91 10.91 0 -0.01(-0.09%)
Jun 18, 2024 10.92 10.92 0 +0.06(+0.54%)
Jun 17, 2024 10.86 10.86 0 -0.03(-0.27%)
Jun 14, 2024 10.89 10.89 0 +0.00(+0.00%)
Jun 13, 2024 10.89 10.89 0 -0.02(-0.18%)
Jun 12, 2024 10.91 10.91 0 +0.03(+0.27%)
Jun 11, 2024 10.88 10.88 0 -0.02(-0.18%)
Jun 10, 2024 10.90 10.90 0 -0.01(-0.09%)
Jun 07, 2024 10.91 10.91 0 -0.10(-0.90%)
Jun 06, 2024 11.01 11.01 0 +0.03(+0.27%)
Jun 05, 2024 10.98 10.98 0 +0.00(+0.00%)
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