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

11.04 UNCHANGED
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2017 12.57 12.57 12.57 0 -0.07(-0.55%)
Sep 28, 2017 12.64 12.64 12.64 0 +0.01(+0.08%)
Sep 27, 2017 12.63 12.63 12.63 0 -0.04(-0.32%)
Sep 26, 2017 12.67 12.67 12.67 0 -0.02(-0.16%)
Sep 25, 2017 12.69 12.69 12.69 0 -0.07(-0.55%)
Sep 22, 2017 12.76 12.76 12.76 0 +0.02(+0.16%)
Sep 21, 2017 12.74 12.74 12.74 0 +0.01(+0.08%)
Sep 20, 2017 12.73 12.73 12.73 0 +0.02(+0.16%)
Sep 19, 2017 12.71 12.71 12.71 0 +0.01(+0.08%)
Sep 18, 2017 12.70 12.70 12.70 0 -0.03(-0.24%)
Sep 15, 2017 12.73 12.73 12.73 0 +0.06(+0.47%)
Sep 14, 2017 12.67 12.67 12.67 0 +0.04(+0.32%)
Sep 13, 2017 12.63 12.63 12.63 0 -0.01(-0.08%)
Sep 12, 2017 12.64 12.64 12.64 0 +0.02(+0.16%)
Sep 11, 2017 12.62 12.62 12.62 0 +0.03(+0.24%)
Sep 08, 2017 12.59 12.59 12.59 0 +0.01(+0.08%)
Sep 07, 2017 12.58 12.58 12.58 0 +0.02(+0.16%)
Sep 06, 2017 12.56 12.56 12.56 0 +0.04(+0.32%)
Sep 05, 2017 12.52 12.52 12.52 0 -0.04(-0.32%)
Sep 01, 2017 12.56 12.56 12.56 0 +0.04(+0.32%)
Aug 31, 2017 12.52 12.52 12.52 0 +0.01(+0.08%)
Aug 30, 2017 12.51 12.51 12.51 0 +0.02(+0.16%)
Aug 29, 2017 12.49 12.49 12.49 0 -0.02(-0.16%)
Aug 28, 2017 12.51 12.51 12.51 0 -0.04(-0.32%)
Aug 25, 2017 12.55 12.55 12.55 0 +0.05(+0.40%)
Aug 24, 2017 12.50 12.50 12.50 0 +0.01(+0.08%)
Aug 23, 2017 12.49 12.49 12.49 0 -0.01(-0.08%)
Aug 22, 2017 12.50 12.50 12.50 0 +0.00(+0.00%)
Aug 21, 2017 12.50 12.50 12.50 0 +0.01(+0.08%)
Aug 18, 2017 12.49 12.49 12.49 0 +0.03(+0.24%)
Aug 17, 2017 12.46 12.46 12.46 0 -0.05(-0.40%)
Aug 16, 2017 12.51 12.51 12.51 0 +0.05(+0.40%)
Aug 15, 2017 12.46 12.46 12.46 0 +0.01(+0.08%)
Aug 14, 2017 12.45 12.45 12.45 0 +0.02(+0.16%)
Aug 11, 2017 12.43 12.43 12.43 0 +0.02(+0.16%)
Aug 10, 2017 12.41 12.41 12.41 0 -0.03(-0.24%)
Aug 09, 2017 12.44 12.44 12.44 0 -0.04(-0.32%)
Aug 08, 2017 12.48 12.48 12.48 0 -0.01(-0.08%)
Aug 07, 2017 12.49 12.49 12.49 0 -0.01(-0.08%)
Aug 04, 2017 12.50 12.50 12.50 0 -0.01(-0.08%)
Aug 03, 2017 12.51 12.51 12.51 0 -0.03(-0.24%)
Aug 02, 2017 12.54 12.54 12.54 0 +0.02(+0.16%)
Aug 01, 2017 12.52 12.52 12.52 0 -0.03(-0.24%)
Jul 31, 2017 12.55 12.55 12.55 0 -0.01(-0.08%)
Jul 28, 2017 12.56 12.56 12.56 0 +0.03(+0.24%)
Jul 27, 2017 12.53 12.53 12.53 0 -0.04(-0.32%)
Jul 26, 2017 12.57 12.57 12.57 0 +0.06(+0.48%)
Jul 25, 2017 12.51 12.51 12.51 0 +0.00(+0.00%)
Jul 24, 2017 12.51 12.51 12.51 0 +0.00(+0.00%)
Jul 21, 2017 12.51 12.51 12.51 0 -0.04(-0.32%)
Jul 20, 2017 12.55 12.55 12.55 0 +0.02(+0.16%)
Jul 19, 2017 12.53 12.53 12.53 0 +0.00(+0.00%)
Jul 18, 2017 12.53 12.53 12.53 0 +0.00(+0.00%)
Jul 17, 2017 12.53 12.53 12.53 0 +0.00(+0.00%)
Jul 14, 2017 12.53 12.53 12.53 0 +0.07(+0.56%)
Jul 13, 2017 12.46 12.46 12.46 0 +0.03(+0.24%)
Jul 12, 2017 12.43 12.43 12.43 0 +0.06(+0.49%)
Jul 11, 2017 12.37 12.37 12.37 0 -0.01(-0.08%)
Jul 10, 2017 12.38 12.38 12.38 0 +0.01(+0.08%)
Jul 07, 2017 12.37 12.37 12.37 0 +0.03(+0.24%)
Jul 06, 2017 12.34 12.34 12.34 0 +0.01(+0.08%)
Jul 05, 2017 12.33 12.33 12.33 0 -0.01(-0.08%)
Jul 03, 2017 12.34 12.34 12.34 0 -0.02(-0.16%)
Jun 30, 2017 12.36 12.36 12.36 0 -0.04(-0.32%)
Jun 29, 2017 12.40 12.40 12.40 0 +0.01(+0.08%)
Jun 28, 2017 12.39 12.39 12.39 0 +0.06(+0.49%)
Jun 27, 2017 12.33 12.33 12.33 0 -0.01(-0.08%)
Jun 26, 2017 12.34 12.34 12.34 0 +0.03(+0.24%)
Jun 23, 2017 12.31 12.31 12.31 0 +0.04(+0.33%)
Jun 22, 2017 12.27 12.27 12.27 0 +0.04(+0.33%)
Jun 21, 2017 12.23 12.23 12.23 0 -0.01(-0.08%)
Jun 20, 2017 12.24 12.24 12.24 0 -0.07(-0.57%)
Jun 19, 2017 12.31 12.31 12.31 0 -0.01(-0.08%)
Jun 16, 2017 12.32 12.32 12.32 0 +0.05(+0.41%)
Jun 15, 2017 12.27 12.27 12.27 0 +0.01(+0.08%)
Jun 14, 2017 12.26 12.26 12.26 0 +0.01(+0.08%)
Jun 13, 2017 12.25 12.25 12.25 0 +0.04(+0.33%)
Jun 12, 2017 12.21 12.21 12.21 0 -0.01(-0.08%)
Jun 09, 2017 12.22 12.22 12.22 0 -0.01(-0.08%)
Jun 08, 2017 12.23 12.23 12.23 0 +0.03(+0.25%)
Jun 07, 2017 12.20 12.20 12.20 0 +0.00(+0.00%)
Jun 06, 2017 12.20 12.20 12.20 0 -0.02(-0.16%)
Jun 05, 2017 12.22 12.22 12.22 0 +0.05(+0.41%)
Jun 02, 2017 12.17 12.17 12.17 0 +0.01(+0.08%)
Jun 01, 2017 12.12 12.12 12.16 0 +0.04(+0.33%)
May 31, 2017 12.12 12.12 12.12 0 +0.02(+0.17%)
May 30, 2017 12.10 12.10 12.10 0 -0.04(-0.33%)
May 26, 2017 12.14 12.14 12.14 0 -0.01(-0.08%)
May 25, 2017 12.15 12.15 12.15 0 +0.00(+0.00%)
May 24, 2017 12.15 12.15 12.15 0 +0.05(+0.41%)
May 23, 2017 12.10 12.10 12.10 0 -0.01(-0.08%)
May 22, 2017 12.11 12.11 12.11 0 +0.02(+0.17%)
May 19, 2017 12.09 12.09 12.09 0 +0.06(+0.50%)
May 18, 2017 12.03 12.03 12.03 0 -0.15(-1.23%)
May 17, 2017 12.18 12.18 12.18 0 -0.03(-0.25%)
May 16, 2017 12.21 12.21 12.21 0 +0.02(+0.16%)
May 15, 2017 12.19 12.19 12.19 0 +0.05(+0.41%)
May 12, 2017 12.14 12.14 12.14 0 +0.00(+0.00%)
May 11, 2017 12.14 12.14 12.14 0 +0.02(+0.17%)
May 10, 2017 12.12 12.12 12.12 0 +0.04(+0.33%)
May 09, 2017 12.08 12.08 12.08 0 +0.00(+0.00%)
May 08, 2017 12.08 12.08 12.08 0 -0.03(-0.25%)
May 05, 2017 12.11 12.11 12.11 0 +0.04(+0.33%)
May 04, 2017 12.07 12.07 12.07 0 -0.04(-0.33%)
May 03, 2017 12.11 12.11 12.11 0 -0.01(-0.08%)
May 02, 2017 12.12 12.12 12.12 0 +0.03(+0.25%)
May 01, 2017 12.09 12.09 12.09 0 +0.00(+0.00%)
Apr 28, 2017 12.09 12.09 12.09 0 +0.05(+0.42%)
Apr 27, 2017 12.04 12.04 12.04 0 +0.01(+0.08%)
Apr 26, 2017 12.03 12.03 12.03 0 -0.05(-0.41%)
Apr 25, 2017 12.08 12.08 12.08 0 -0.01(-0.08%)
Apr 24, 2017 12.04 12.04 12.09 0 +0.05(+0.42%)
Apr 21, 2017 12.04 12.04 12.04 0 -0.03(-0.25%)
Apr 20, 2017 12.07 12.07 12.07 0 +0.00(+0.00%)
Apr 19, 2017 12.07 12.07 12.07 0 -0.03(-0.25%)
Apr 18, 2017 12.10 12.10 12.10 0 +0.02(+0.17%)
Apr 17, 2017 12.08 12.08 12.08 0 +0.04(+0.33%)
Apr 13, 2017 12.04 12.04 12.04 0 -0.01(-0.08%)
Apr 12, 2017 12.05 12.05 12.05 0 +0.04(+0.33%)
Apr 11, 2017 12.01 12.01 12.01 0 +0.00(+0.00%)
Apr 10, 2017 12.01 12.01 12.01 0 +0.00(+0.00%)
Apr 07, 2017 12.01 12.01 12.01 0 -0.01(-0.08%)
Apr 06, 2017 12.02 12.02 12.02 0 -0.01(-0.08%)
Apr 05, 2017 12.03 12.03 12.03 0 +0.02(+0.17%)
Apr 04, 2017 12.01 12.01 12.01 0 -0.01(-0.08%)
Apr 03, 2017 12.02 12.02 12.02 0 -0.04(-0.33%)
Mar 31, 2017 12.06 12.06 12.06 0 -0.07(-0.58%)
Mar 30, 2017 12.13 12.13 12.13 0 +0.02(+0.17%)
Mar 29, 2017 12.11 12.11 12.11 0 +0.03(+0.25%)
Mar 28, 2017 12.08 12.08 12.08 0 -0.04(-0.33%)
Mar 27, 2017 12.12 12.12 12.12 0 -0.07(-0.57%)
Mar 24, 2017 12.19 12.19 12.19 0 +0.03(+0.25%)
Mar 23, 2017 12.16 12.16 12.16 0 +0.02(+0.16%)
Mar 22, 2017 12.14 12.14 12.14 0 +0.02(+0.17%)
Mar 21, 2017 12.12 12.12 12.12 0 -0.01(-0.08%)
Mar 20, 2017 12.13 12.13 12.13 0 +0.03(+0.25%)
Mar 17, 2017 12.10 12.10 12.10 0 +0.03(+0.25%)
Mar 16, 2017 12.07 12.07 12.07 0 +0.03(+0.25%)
Mar 15, 2017 12.04 12.04 12.04 0 +0.09(+0.75%)
Mar 14, 2017 11.95 11.95 11.95 0 -0.02(-0.17%)
Mar 13, 2017 11.97 11.97 11.97 0 +0.02(+0.17%)
Mar 10, 2017 11.95 11.95 11.95 0 +0.05(+0.42%)
Mar 09, 2017 11.90 11.90 11.90 0 -0.03(-0.25%)
Mar 08, 2017 11.93 11.93 11.93 0 -0.05(-0.42%)
Mar 07, 2017 11.98 11.98 11.98 0 +0.00(+0.00%)
Mar 03, 2017 11.98 11.98 11.98 0 +0.07(+0.59%)
Mar 02, 2017 11.91 11.91 11.91 0 -0.05(-0.42%)
Mar 01, 2017 11.96 11.96 11.96 0 +0.04(+0.34%)
Feb 28, 2017 11.92 11.92 11.92 0 -0.04(-0.33%)
Feb 27, 2017 11.96 11.96 11.96 0 -0.01(-0.08%)
Feb 24, 2017 11.97 11.97 11.97 0 -0.06(-0.50%)
Feb 23, 2017 12.03 12.03 12.03 0 +0.02(+0.17%)
Feb 22, 2017 12.01 12.01 12.01 0 +0.01(+0.08%)
Feb 21, 2017 12.00 12.00 12.00 0 +0.07(+0.59%)
Feb 17, 2017 11.93 11.93 11.93 0 -0.04(-0.33%)
Feb 16, 2017 11.97 11.97 11.97 0 -0.05(-0.42%)
Feb 15, 2017 12.02 12.02 12.02 0 +0.01(+0.08%)
Feb 14, 2017 12.01 12.01 12.01 0 +0.03(+0.25%)
Feb 13, 2017 11.98 11.98 11.98 0 +0.02(+0.17%)
Feb 10, 2017 11.96 11.96 11.96 0 +0.05(+0.42%)
Feb 09, 2017 11.91 11.91 11.91 0 +0.02(+0.17%)
Feb 08, 2017 11.89 11.89 11.89 0 +0.01(+0.08%)
Feb 07, 2017 11.88 11.88 11.88 0 -0.01(-0.08%)
Feb 06, 2017 11.89 11.89 11.89 0 -0.02(-0.17%)
Feb 03, 2017 11.91 11.91 11.91 0 +0.02(+0.17%)
Feb 02, 2017 11.89 11.89 11.89 0 +0.00(+0.00%)
Feb 01, 2017 11.89 11.89 11.89 0 +0.06(+0.51%)
Jan 31, 2017 11.83 11.83 11.83 0 -0.01(-0.08%)
Jan 30, 2017 11.84 11.84 11.84 0 -0.01(-0.08%)
Jan 27, 2017 11.85 11.85 11.85 0 +0.03(+0.25%)
Jan 26, 2017 11.82 11.82 11.82 0 +0.01(+0.08%)
Jan 25, 2017 11.81 11.81 11.81 0 +0.05(+0.43%)
Jan 24, 2017 11.76 11.76 11.76 0 +0.03(+0.26%)
Jan 23, 2017 11.73 11.73 11.73 0 +0.01(+0.09%)
Jan 20, 2017 11.72 11.72 11.72 0 +0.06(+0.51%)
Jan 19, 2017 11.66 11.66 11.66 0 +0.02(+0.17%)
Jan 18, 2017 11.64 11.64 11.64 0 -0.02(-0.17%)
Jan 17, 2017 11.66 11.66 11.66 0 -0.03(-0.26%)
Jan 13, 2017 11.69 11.69 11.69 0 +0.04(+0.34%)
Jan 12, 2017 11.65 11.65 11.65 0 +0.05(+0.43%)
Jan 11, 2017 11.60 11.60 11.60 0 -0.01(-0.09%)
Jan 10, 2017 11.61 11.61 11.61 0 -0.04(-0.34%)
Jan 09, 2017 11.65 11.65 11.65 0 -0.03(-0.26%)
Jan 06, 2017 11.68 11.68 11.68 0 +0.03(+0.26%)
Jan 05, 2017 11.65 11.65 11.65 0 +0.00(+0.00%)
Jan 04, 2017 11.65 11.65 11.65 0 -0.01(-0.09%)
Jan 03, 2017 11.66 11.66 11.66 0 +0.00(+0.00%)
Dec 30, 2016 11.66 11.66 11.66 0 +0.01(+0.09%)
Dec 29, 2016 11.65 11.65 11.65 0 +0.01(+0.09%)
Dec 28, 2016 11.64 11.64 11.64 0 +0.00(+0.00%)
Dec 27, 2016 11.64 11.64 11.64 0 -0.03(-0.26%)
Dec 23, 2016 11.67 11.67 11.67 0 +0.00(+0.00%)
Dec 22, 2016 11.67 11.67 11.67 0 -0.01(-0.09%)
Dec 21, 2016 11.68 11.68 11.68 0 -0.01(-0.09%)
Dec 20, 2016 11.69 11.69 11.69 0 +0.02(+0.17%)
Dec 19, 2016 11.67 11.67 11.67 0 -0.02(-0.17%)
Dec 16, 2016 11.69 11.69 11.69 0 -0.03(-0.26%)
Dec 15, 2016 11.72 11.72 11.72 0 +0.02(+0.17%)
Dec 14, 2016 11.70 11.70 11.70 0 -0.02(-0.17%)
Dec 13, 2016 11.72 11.72 11.72 0 -0.02(-0.17%)
Dec 12, 2016 11.74 11.74 11.74 0 +0.05(+0.43%)
Dec 09, 2016 11.69 11.69 11.69 0 -0.01(-0.09%)
Dec 08, 2016 11.70 11.70 11.70 0 +0.02(+0.17%)
Dec 07, 2016 11.68 11.68 11.68 0 +0.03(+0.26%)
Dec 06, 2016 11.65 11.65 11.65 0 +0.07(+0.60%)
Dec 05, 2016 11.58 11.58 11.58 0 +0.05(+0.43%)
Dec 02, 2016 11.53 11.53 11.53 0 +0.01(+0.09%)
Dec 01, 2016 11.52 11.52 11.52 0 -0.03(-0.26%)
Nov 30, 2016 11.55 11.55 11.55 0 +0.04(+0.35%)
Nov 29, 2016 11.51 11.51 11.51 0 -0.01(-0.09%)
Nov 28, 2016 11.52 11.52 11.52 0 +0.01(+0.09%)
Nov 25, 2016 11.51 11.51 11.51 0 +0.00(+0.00%)
Nov 23, 2016 11.51 11.51 11.51 0 +0.00(+0.00%)
Nov 22, 2016 11.51 11.51 11.51 0 -0.01(-0.09%)
Nov 21, 2016 11.52 11.52 11.52 0 +0.03(+0.26%)
Nov 18, 2016 11.49 11.49 11.49 0 -0.02(-0.17%)
Nov 17, 2016 11.51 11.51 11.51 0 -0.01(-0.09%)
Nov 16, 2016 11.52 11.52 11.52 0 -0.01(-0.09%)
Nov 15, 2016 11.53 11.53 11.53 0 +0.06(+0.52%)
Nov 14, 2016 11.47 11.47 11.47 0 +0.00(+0.00%)
Nov 11, 2016 11.47 11.47 11.47 0 -0.09(-0.78%)
Nov 10, 2016 11.56 11.56 11.56 0 -0.14(-1.20%)
Nov 09, 2016 11.70 11.70 11.70 0 -0.17(-1.43%)
Nov 08, 2016 11.87 11.87 11.87 0 +0.06(+0.51%)
Nov 07, 2016 11.81 11.81 11.81 0 +0.11(+0.94%)
Nov 04, 2016 11.70 11.70 11.70 0 +0.00(+0.00%)
Nov 03, 2016 11.70 11.70 11.70 0 +0.02(+0.17%)
Nov 02, 2016 11.68 11.68 11.68 0 -0.04(-0.34%)
Nov 01, 2016 11.72 11.72 11.72 0 -0.05(-0.42%)
Oct 31, 2016 11.77 11.77 11.77 0 +0.02(+0.17%)
Oct 28, 2016 11.75 11.75 11.75 0 -0.03(-0.25%)
Oct 27, 2016 11.78 11.78 11.78 0 -0.01(-0.08%)
Oct 26, 2016 11.79 11.79 11.79 0 -0.02(-0.17%)
Oct 25, 2016 11.81 11.81 11.81 0 +0.01(+0.08%)
Oct 24, 2016 11.80 11.80 11.80 0 +0.05(+0.43%)
Oct 21, 2016 11.75 11.75 11.75 0 -0.02(-0.17%)
Oct 20, 2016 11.77 11.77 11.77 0 -0.01(-0.08%)
Oct 19, 2016 11.78 11.78 11.78 0 +0.02(+0.17%)
Oct 18, 2016 11.73 11.73 11.76 0 +0.03(+0.26%)
Oct 17, 2016 11.73 11.73 11.73 0 +0.02(+0.17%)
Oct 14, 2016 11.71 11.71 11.71 0 +0.03(+0.26%)
Oct 13, 2016 11.68 11.68 11.68 0 -0.01(-0.09%)
Oct 12, 2016 11.66 11.66 11.69 0 +0.03(+0.26%)
Oct 11, 2016 11.66 11.66 11.66 0 -0.07(-0.60%)
Oct 10, 2016 11.73 11.73 11.73 0 +0.08(+0.69%)
Oct 07, 2016 11.65 11.65 11.65 0 -0.03(-0.26%)
Oct 06, 2016 11.68 11.68 11.68 0 -0.01(-0.09%)
Oct 05, 2016 11.69 11.69 11.69 0 +0.05(+0.43%)
Oct 04, 2016 11.64 11.64 11.64 0 +0.00(+0.00%)
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