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

11.01 -0.03 (-0.27%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2018 11.53 11.53 0 +0.01(+0.09%)
Sep 27, 2018 11.52 11.52 0 -0.06(-0.52%)
Sep 26, 2018 11.58 11.58 0 +0.04(+0.35%)
Sep 25, 2018 11.54 11.54 0 -0.01(-0.09%)
Sep 24, 2018 11.55 11.55 0 +0.02(+0.17%)
Sep 21, 2018 11.53 11.53 0 -0.01(-0.09%)
Sep 20, 2018 11.54 11.54 0 +0.03(+0.26%)
Sep 19, 2018 11.51 11.51 0 +0.04(+0.35%)
Sep 18, 2018 11.47 11.47 0 +0.03(+0.26%)
Sep 17, 2018 11.44 11.44 0 +0.03(+0.26%)
Sep 14, 2018 11.41 11.41 0 -0.03(-0.26%)
Sep 13, 2018 11.44 11.44 0 +0.06(+0.53%)
Sep 12, 2018 11.38 11.38 0 +0.04(+0.35%)
Sep 11, 2018 11.34 11.34 0 +0.02(+0.18%)
Sep 10, 2018 11.32 11.32 0 -0.01(-0.09%)
Sep 07, 2018 11.33 11.33 0 +0.02(+0.18%)
Sep 06, 2018 11.31 11.31 0 +0.00(+0.00%)
Sep 05, 2018 11.31 11.31 0 +0.01(+0.09%)
Sep 04, 2018 11.30 11.30 0 -0.10(-0.88%)
Aug 31, 2018 11.40 11.40 11.40 0 -0.02(-0.18%)
Aug 30, 2018 11.42 11.42 0 -0.06(-0.52%)
Aug 29, 2018 11.48 11.48 0 -0.01(-0.09%)
Aug 28, 2018 11.49 11.49 0 -0.04(-0.35%)
Aug 27, 2018 11.53 11.53 0 +0.03(+0.26%)
Aug 24, 2018 11.50 11.50 0 +0.02(+0.17%)
Aug 23, 2018 11.48 11.48 0 -0.05(-0.43%)
Aug 22, 2018 11.53 11.53 0 +0.04(+0.35%)
Aug 21, 2018 11.49 11.49 0 +0.04(+0.35%)
Aug 20, 2018 11.45 11.45 0 -0.01(-0.09%)
Aug 17, 2018 11.46 11.46 0 +0.01(+0.09%)
Aug 16, 2018 11.45 11.45 0 +0.02(+0.17%)
Aug 15, 2018 11.43 11.43 0 -0.10(-0.87%)
Aug 14, 2018 11.53 11.53 0 +0.04(+0.35%)
Aug 13, 2018 11.49 11.49 0 -0.09(-0.78%)
Aug 10, 2018 11.58 11.58 0 -0.11(-0.94%)
Aug 09, 2018 11.69 11.69 0 -0.06(-0.51%)
Aug 08, 2018 11.75 11.75 0 -0.02(-0.17%)
Aug 07, 2018 11.77 11.77 0 +0.02(+0.17%)
Aug 06, 2018 11.75 11.75 0 -0.01(-0.09%)
Aug 03, 2018 11.76 11.76 0 -0.01(-0.08%)
Aug 02, 2018 11.77 11.77 0 -0.04(-0.34%)
Aug 01, 2018 11.81 11.81 0 +0.02(+0.17%)
Jul 31, 2018 11.79 11.79 11.79 11.79 0 -0.03(-0.25%)
Jul 30, 2018 11.82 11.82 11.82 11.82 0 +0.05(+0.42%)
Jul 27, 2018 11.77 11.77 0 +0.01(+0.09%)
Jul 26, 2018 11.76 11.76 0 +0.00(+0.00%)
Jul 25, 2018 11.76 11.76 0 +0.06(+0.51%)
Jul 24, 2018 11.70 11.70 0 +0.01(+0.09%)
Jul 23, 2018 11.69 11.69 0 +0.02(+0.17%)
Jul 20, 2018 11.67 11.67 0 +0.05(+0.43%)
Jul 19, 2018 11.62 11.62 0 -0.07(-0.60%)
Jul 18, 2018 11.69 11.69 0 +0.00(+0.00%)
Jul 17, 2018 11.69 11.69 0 -0.02(-0.17%)
Jul 16, 2018 11.71 11.71 0 +0.04(+0.34%)
Jul 13, 2018 11.67 11.67 0 -0.01(-0.09%)
Jul 12, 2018 11.68 11.68 0 +0.00(+0.00%)
Jul 11, 2018 11.68 11.68 0 -0.07(-0.60%)
Jul 10, 2018 11.75 11.75 0 +0.04(+0.34%)
Jul 09, 2018 11.71 11.71 0 +0.02(+0.17%)
Jul 06, 2018 11.69 11.69 0 +0.03(+0.26%)
Jul 05, 2018 11.66 11.66 0 +0.06(+0.52%)
Jul 03, 2018 11.60 11.60 0 +0.08(+0.69%)
Jul 02, 2018 11.52 11.52 0 -0.05(-0.43%)
Jun 29, 2018 11.57 11.57 11.57 0 +0.03(+0.26%)
Jun 28, 2018 11.54 11.54 11.54 0 -0.10(-0.86%)
Jun 27, 2018 11.64 11.64 11.64 0 -0.07(-0.60%)
Jun 26, 2018 11.71 11.71 11.71 0 +0.00(+0.00%)
Jun 25, 2018 11.71 11.71 11.71 0 -0.01(-0.09%)
Jun 22, 2018 11.72 11.72 11.72 0 +0.06(+0.51%)
Jun 21, 2018 11.66 11.66 11.66 0 -0.02(-0.17%)
Jun 20, 2018 11.68 11.68 11.68 0 +0.04(+0.34%)
Jun 19, 2018 11.64 11.64 11.64 0 -0.04(-0.34%)
Jun 18, 2018 11.68 11.68 11.68 0 -0.01(-0.09%)
Jun 15, 2018 11.69 11.69 11.69 0 -0.03(-0.26%)
Jun 14, 2018 11.72 11.72 11.72 0 -0.07(-0.59%)
Jun 13, 2018 11.79 11.79 11.79 0 -0.02(-0.17%)
Jun 12, 2018 11.81 11.81 11.81 0 -0.03(-0.25%)
Jun 08, 2018 11.84 11.84 11.84 0 +0.02(+0.17%)
Jun 07, 2018 11.82 11.82 11.82 0 -0.04(-0.34%)
Jun 06, 2018 11.86 11.86 11.86 0 +0.07(+0.59%)
Jun 05, 2018 11.79 11.79 11.79 0 -0.07(-0.59%)
Jun 04, 2018 11.86 11.86 11.86 0 +0.04(+0.34%)
Jun 01, 2018 11.82 11.82 11.82 0 +0.03(+0.25%)
May 31, 2018 11.79 11.79 11.79 0 -0.04(-0.34%)
May 30, 2018 11.83 11.83 11.83 0 +0.06(+0.51%)
May 29, 2018 11.77 11.77 11.77 0 -0.13(-1.09%)
May 25, 2018 11.90 11.90 11.90 0 -0.03(-0.25%)
May 24, 2018 11.93 11.93 11.93 0 -0.04(-0.33%)
May 23, 2018 11.97 11.97 11.97 0 -0.02(-0.17%)
May 22, 2018 11.99 11.99 11.99 0 +0.04(+0.33%)
May 21, 2018 11.95 11.95 11.95 0 +0.03(+0.25%)
May 18, 2018 11.92 11.92 11.92 0 -0.10(-0.83%)
May 17, 2018 12.02 12.02 12.02 0 -0.03(-0.25%)
May 16, 2018 12.05 12.05 12.05 0 +0.01(+0.08%)
May 15, 2018 12.04 12.04 12.04 0 -0.06(-0.50%)
May 14, 2018 12.10 12.10 12.10 0 -0.02(-0.17%)
May 11, 2018 12.12 12.12 12.12 0 -0.01(-0.08%)
May 10, 2018 12.13 12.13 12.13 0 +0.06(+0.50%)
May 09, 2018 12.07 12.07 12.07 0 +0.03(+0.25%)
May 08, 2018 12.04 12.04 12.04 0 -0.04(-0.33%)
May 07, 2018 12.08 12.08 12.08 0 -0.05(-0.41%)
May 04, 2018 12.13 12.13 12.13 0 +0.00(+0.00%)
May 03, 2018 12.13 12.13 12.13 0 -0.03(-0.25%)
May 02, 2018 12.16 12.16 12.16 0 -0.04(-0.33%)
May 01, 2018 12.20 12.20 12.20 0 -0.04(-0.33%)
Apr 30, 2018 12.24 12.24 12.24 0 -0.03(-0.24%)
Apr 27, 2018 12.27 12.27 12.27 0 +0.01(+0.08%)
Apr 26, 2018 12.26 12.26 12.26 0 +0.00(+0.00%)
Apr 25, 2018 12.26 12.26 12.26 0 -0.02(-0.16%)
Apr 24, 2018 12.28 12.28 12.28 0 +0.00(+0.00%)
Apr 23, 2018 12.28 12.28 12.28 0 -0.06(-0.49%)
Apr 20, 2018 12.34 12.34 12.34 0 -0.04(-0.32%)
Apr 19, 2018 12.38 12.38 12.38 0 -0.02(-0.16%)
Apr 18, 2018 12.40 12.40 12.40 0 +0.01(+0.08%)
Apr 17, 2018 12.39 12.39 12.39 0 -0.02(-0.16%)
Apr 16, 2018 12.41 12.41 12.41 0 +0.01(+0.08%)
Apr 13, 2018 12.40 12.40 12.40 0 +0.02(+0.16%)
Apr 12, 2018 12.38 12.38 12.38 0 +0.03(+0.24%)
Apr 11, 2018 12.35 12.35 12.35 0 -0.01(-0.08%)
Apr 10, 2018 12.36 12.36 12.36 0 +0.01(+0.08%)
Apr 09, 2018 12.35 12.35 12.35 0 -0.01(-0.08%)
Apr 06, 2018 12.36 12.36 12.36 0 -0.03(-0.24%)
Apr 05, 2018 12.39 12.39 12.39 0 +0.01(+0.08%)
Apr 04, 2018 12.38 12.38 12.38 0 +0.01(+0.08%)
Apr 03, 2018 12.37 12.37 12.37 0 +0.03(+0.24%)
Apr 02, 2018 12.34 12.34 12.34 0 -0.03(-0.24%)
Mar 29, 2018 12.37 12.37 12.37 0 +0.02(+0.16%)
Mar 28, 2018 12.35 12.35 12.35 0 -0.11(-0.88%)
Mar 27, 2018 12.46 12.46 12.46 0 -0.02(-0.16%)
Mar 26, 2018 12.48 12.48 12.48 0 +0.05(+0.40%)
Mar 23, 2018 12.43 12.43 12.43 0 +0.03(+0.24%)
Mar 22, 2018 12.40 12.40 12.40 0 -0.07(-0.56%)
Mar 21, 2018 12.47 12.47 12.47 0 +0.07(+0.56%)
Mar 20, 2018 12.40 12.40 12.40 0 +0.01(+0.08%)
Mar 19, 2018 12.39 12.39 12.39 0 -0.01(-0.08%)
Mar 16, 2018 12.40 12.40 12.40 0 +0.00(+0.00%)
Mar 15, 2018 12.40 12.40 12.40 0 -0.03(-0.24%)
Mar 14, 2018 12.43 12.43 12.43 0 +0.00(+0.00%)
Mar 13, 2018 12.43 12.43 12.43 0 -0.03(-0.24%)
Mar 12, 2018 12.46 12.46 12.46 0 +0.01(+0.08%)
Mar 09, 2018 12.45 12.45 12.45 0 +0.03(+0.24%)
Mar 08, 2018 12.42 12.42 12.42 0 -0.02(-0.16%)
Mar 07, 2018 12.44 12.44 12.44 0 -0.02(-0.16%)
Mar 06, 2018 12.46 12.46 12.46 0 +0.04(+0.32%)
Mar 05, 2018 12.42 12.42 12.42 0 +0.00(+0.00%)
Mar 02, 2018 12.42 12.42 12.42 0 +0.01(+0.08%)
Mar 01, 2018 12.41 12.41 12.41 0 -0.02(-0.16%)
Feb 28, 2018 12.43 12.43 12.43 0 -0.03(-0.24%)
Feb 27, 2018 12.46 12.46 12.46 0 -0.04(-0.32%)
Feb 26, 2018 12.50 12.50 12.50 0 +0.00(+0.00%)
Feb 23, 2018 12.50 12.50 12.50 0 +0.00(+0.00%)
Feb 22, 2018 12.50 12.50 12.50 0 +0.01(+0.08%)
Feb 21, 2018 12.49 12.49 12.49 0 -0.02(-0.16%)
Feb 20, 2018 12.51 12.51 12.51 0 -0.06(-0.48%)
Feb 16, 2018 12.57 12.57 12.57 0 -0.02(-0.16%)
Feb 15, 2018 12.59 12.59 12.59 0 +0.05(+0.40%)
Feb 14, 2018 12.54 12.54 12.54 0 +0.09(+0.72%)
Feb 13, 2018 12.45 12.45 12.45 0 +0.00(+0.00%)
Feb 12, 2018 12.45 12.45 12.45 0 +0.04(+0.32%)
Feb 09, 2018 12.41 12.41 12.41 0 -0.03(-0.24%)
Feb 08, 2018 12.44 12.44 12.44 0 -0.02(-0.16%)
Feb 07, 2018 12.46 12.46 12.46 0 -0.04(-0.32%)
Feb 05, 2018 12.50 12.50 12.50 0 -0.06(-0.48%)
Feb 02, 2018 12.56 12.56 12.56 0 -0.07(-0.55%)
Feb 01, 2018 12.63 12.63 12.63 0 +0.06(+0.48%)
Jan 31, 2018 12.57 12.57 12.57 0 +0.05(+0.40%)
Jan 30, 2018 12.52 12.52 12.52 0 -0.05(-0.40%)
Jan 29, 2018 12.57 12.57 12.57 0 -0.01(-0.08%)
Jan 26, 2018 12.58 12.58 12.58 0 +0.04(+0.32%)
Jan 25, 2018 12.54 12.54 12.54 0 -0.02(-0.16%)
Jan 24, 2018 12.56 12.56 12.56 0 +0.12(+0.96%)
Jan 23, 2018 12.44 12.44 12.44 0 +0.00(+0.00%)
Jan 22, 2018 12.44 12.44 12.44 0 +0.03(+0.24%)
Jan 19, 2018 12.41 12.41 12.41 0 -0.01(-0.08%)
Jan 18, 2018 12.38 12.38 12.42 0 +0.04(+0.32%)
Jan 17, 2018 12.38 12.38 12.38 0 +0.02(+0.16%)
Jan 16, 2018 12.36 12.36 12.36 0 +0.02(+0.16%)
Jan 12, 2018 12.34 12.34 12.34 0 +0.07(+0.57%)
Jan 11, 2018 12.27 12.27 12.27 0 +0.04(+0.33%)
Jan 10, 2018 12.23 12.23 12.23 0 +0.00(+0.00%)
Jan 09, 2018 12.23 12.23 12.23 0 -0.01(-0.08%)
Jan 08, 2018 12.24 12.24 12.24 0 -0.01(-0.08%)
Jan 05, 2018 12.25 12.25 12.25 0 +0.03(+0.25%)
Jan 04, 2018 12.22 12.22 12.22 0 +0.04(+0.33%)
Jan 03, 2018 12.18 12.18 12.18 0 +0.01(+0.08%)
Jan 02, 2018 12.17 12.17 12.17 0 +0.11(+0.91%)
Dec 29, 2017 12.06 12.06 12.06 0 +0.03(+0.25%)
Dec 28, 2017 12.03 12.03 12.03 0 +0.04(+0.33%)
Dec 27, 2017 11.99 11.99 11.99 0 +0.01(+0.08%)
Dec 26, 2017 11.98 11.98 11.98 0 -0.01(-0.08%)
Dec 22, 2017 11.99 11.99 11.99 0 -0.01(-0.08%)
Dec 21, 2017 12.00 12.00 12.00 0 -0.29(-2.36%)
Dec 20, 2017 12.29 12.29 12.29 0 +0.02(+0.16%)
Dec 19, 2017 12.27 12.27 12.27 0 +0.03(+0.25%)
Dec 18, 2017 12.24 12.24 12.24 0 +0.05(+0.41%)
Dec 15, 2017 12.19 12.19 12.19 0 -0.02(-0.16%)
Dec 14, 2017 12.21 12.21 12.21 0 -0.03(-0.25%)
Dec 13, 2017 12.24 12.24 12.24 0 +0.01(+0.08%)
Dec 12, 2017 12.23 12.23 12.23 0 +0.01(+0.08%)
Dec 11, 2017 12.22 12.22 12.22 0 -0.05(-0.41%)
Dec 08, 2017 12.27 12.27 12.27 0 +0.03(+0.25%)
Dec 07, 2017 12.24 12.24 12.24 0 -0.02(-0.16%)
Dec 06, 2017 12.26 12.26 12.26 0 -0.06(-0.49%)
Dec 05, 2017 12.32 12.32 12.32 0 +0.01(+0.08%)
Dec 04, 2017 12.31 12.31 12.31 0 +0.01(+0.08%)
Nov 30, 2017 12.30 12.30 12.30 0 -0.03(-0.24%)
Nov 29, 2017 12.33 12.33 12.33 0 +0.02(+0.16%)
Nov 28, 2017 12.31 12.31 12.31 0 +0.01(+0.08%)
Nov 27, 2017 12.30 12.30 12.30 0 +0.00(+0.00%)
Nov 24, 2017 12.30 12.30 12.30 0 +0.01(+0.08%)
Nov 22, 2017 12.29 12.29 12.29 0 +0.06(+0.49%)
Nov 21, 2017 12.23 12.23 12.23 0 +0.02(+0.16%)
Nov 20, 2017 12.21 12.21 12.21 0 -0.02(-0.16%)
Nov 17, 2017 12.23 12.23 12.23 0 +0.02(+0.16%)
Nov 16, 2017 12.21 12.21 12.21 0 +0.06(+0.49%)
Nov 15, 2017 12.15 12.15 12.15 0 -0.04(-0.33%)
Nov 14, 2017 12.19 12.19 12.19 0 -0.05(-0.41%)
Nov 13, 2017 12.24 12.24 12.24 0 -0.04(-0.33%)
Nov 10, 2017 12.28 12.28 12.28 0 +0.02(+0.16%)
Nov 09, 2017 12.26 12.26 12.26 0 +0.04(+0.33%)
Nov 08, 2017 12.22 12.22 12.22 0 -0.01(-0.08%)
Nov 07, 2017 12.23 12.23 12.23 0 -0.04(-0.33%)
Nov 06, 2017 12.27 12.27 12.27 0 +0.06(+0.49%)
Nov 03, 2017 12.21 12.21 12.21 0 -0.06(-0.49%)
Nov 02, 2017 12.27 12.27 12.27 0 -0.02(-0.16%)
Nov 01, 2017 12.29 12.29 12.29 0 +0.01(+0.08%)
Oct 31, 2017 12.28 12.28 12.28 0 +0.02(+0.16%)
Oct 30, 2017 12.26 12.26 12.26 0 -0.05(-0.41%)
Oct 27, 2017 12.31 12.31 12.31 0 +0.02(+0.16%)
Oct 26, 2017 12.29 12.29 12.29 0 -0.06(-0.49%)
Oct 25, 2017 12.35 12.35 12.35 0 -0.01(-0.08%)
Oct 24, 2017 12.36 12.36 12.36 0 -0.02(-0.16%)
Oct 23, 2017 12.38 12.38 12.38 0 -0.04(-0.32%)
Oct 20, 2017 12.42 12.42 12.42 0 +0.00(+0.00%)
Oct 19, 2017 12.42 12.42 12.42 0 +0.00(+0.00%)
Oct 18, 2017 12.42 12.42 12.42 0 +0.02(+0.16%)
Oct 17, 2017 12.40 12.40 12.40 0 +0.00(+0.00%)
Oct 16, 2017 12.40 12.40 12.40 0 -0.04(-0.32%)
Oct 13, 2017 12.44 12.44 12.44 0 -0.01(-0.08%)
Oct 12, 2017 12.45 12.45 12.45 0 +0.00(+0.00%)
Oct 11, 2017 12.45 12.45 12.45 0 +0.03(+0.24%)
Oct 10, 2017 12.42 12.42 12.42 0 +0.00(+0.00%)
Oct 09, 2017 12.42 12.42 12.42 0 -0.04(-0.32%)
Oct 06, 2017 12.46 12.46 12.46 0 -0.05(-0.40%)
Oct 05, 2017 12.51 12.51 12.51 0 -0.07(-0.56%)
Oct 04, 2017 12.58 12.58 12.58 0 +0.02(+0.16%)
Oct 03, 2017 12.56 12.56 12.56 0 +0.01(+0.08%)
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