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

11.51 UNCHANGED
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2011 9.574 9.598 9.598 9.598 0 +0.02(+0.25%)
Sep 29, 2011 9.574 9.574 9.574 9.574 0 +0.01(+0.08%)
Sep 28, 2011 9.565 9.565 9.565 9.565 0 -0.02(-0.25%)
Sep 27, 2011 9.590 9.590 9.590 9.590 0 +0.05(+0.51%)
Sep 26, 2011 9.541 9.541 9.541 9.541 0 -0.03(-0.34%)
Sep 23, 2011 9.574 9.574 9.574 9.574 0 +0.05(+0.51%)
Sep 22, 2011 9.525 9.525 9.525 9.525 0 -0.02(-0.25%)
Sep 21, 2011 9.549 9.549 9.549 9.549 0 -0.03(-0.34%)
Sep 20, 2011 9.582 9.582 9.582 9.582 0 +0.00(+0.00%)
Sep 19, 2011 9.582 9.582 9.582 9.582 0 -0.05(-0.50%)
Sep 16, 2011 9.630 9.630 9.630 9.630 0 +0.01(+0.08%)
Sep 15, 2011 9.622 9.622 9.622 9.622 0 -0.02(-0.17%)
Sep 14, 2011 9.638 9.638 9.638 9.638 0 -0.06(-0.58%)
Sep 13, 2011 9.735 9.695 9.695 9.695 0 -0.04(-0.42%)
Sep 12, 2011 9.760 9.735 9.735 9.735 0 -0.02(-0.25%)
Sep 09, 2011 9.760 9.760 9.760 9.760 0 +0.01(+0.08%)
Sep 08, 2011 9.752 9.752 9.752 9.752 0 +0.02(+0.25%)
Sep 07, 2011 9.727 9.727 9.727 9.727 0 -0.02(-0.25%)
Sep 06, 2011 9.752 9.752 9.752 9.752 0 +0.11(+1.09%)
Sep 02, 2011 9.646 9.646 9.646 9.646 0 +0.02(+0.17%)
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