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

11.15 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 11.59 11.59 11.59 0 +0.01(+0.09%)
Sep 29, 2015 11.58 11.58 11.58 0 +0.00(+0.00%)
Sep 28, 2015 11.58 11.58 11.58 0 -0.05(-0.43%)
Sep 25, 2015 11.63 11.63 11.63 0 -0.03(-0.26%)
Sep 24, 2015 11.66 11.66 11.66 0 +0.03(+0.26%)
Sep 23, 2015 11.63 11.63 11.63 0 -0.05(-0.43%)
Sep 22, 2015 11.68 11.68 11.68 0 -0.07(-0.60%)
Sep 21, 2015 11.75 11.75 11.75 0 +0.00(+0.00%)
Sep 18, 2015 11.75 11.75 11.75 0 +0.05(+0.43%)
Sep 17, 2015 11.70 11.70 11.70 0 -0.03(-0.26%)
Sep 16, 2015 11.73 11.73 11.73 0 +0.03(+0.26%)
Sep 15, 2015 11.70 11.70 11.70 0 -0.02(-0.17%)
Sep 14, 2015 11.72 11.72 11.72 0 +0.00(+0.00%)
Sep 11, 2015 11.72 11.72 11.72 0 +0.00(+0.00%)
Sep 10, 2015 11.72 11.72 11.72 0 -0.01(-0.09%)
Sep 09, 2015 11.73 11.73 11.73 0 +0.01(+0.09%)
Sep 08, 2015 11.74 11.74 11.72 0 +0.01(+0.09%)
Sep 04, 2015 11.71 11.71 11.71 0 -0.04(-0.34%)
Sep 03, 2015 11.75 11.75 11.75 0 -0.01(-0.09%)
Sep 02, 2015 11.76 11.76 11.76 0 -0.01(-0.08%)
Sep 01, 2015 11.77 11.77 11.77 0 -0.09(-0.76%)
Aug 31, 2015 11.86 11.86 11.86 0 +0.00(+0.00%)
Aug 28, 2015 11.86 11.86 11.86 0 +0.04(+0.34%)
Aug 27, 2015 11.82 11.82 11.82 0 +0.08(+0.68%)
Aug 26, 2015 11.74 11.74 11.74 0 +0.03(+0.26%)
Aug 25, 2015 11.71 11.71 11.71 0 +0.00(+0.00%)
Aug 24, 2015 11.71 11.71 11.71 0 -0.17(-1.43%)
Aug 21, 2015 11.88 11.88 11.88 0 -0.09(-0.75%)
Aug 20, 2015 11.97 11.97 11.97 0 -0.03(-0.25%)
Aug 19, 2015 12.00 12.00 12.00 0 -0.05(-0.41%)
Aug 18, 2015 12.05 12.05 12.05 0 -0.01(-0.08%)
Aug 17, 2015 12.06 12.06 12.06 0 -0.01(-0.08%)
Aug 14, 2015 12.07 12.07 12.07 0 +0.01(+0.08%)
Aug 13, 2015 12.06 12.06 12.06 0 -0.01(-0.08%)
Aug 12, 2015 12.07 12.07 12.07 0 -0.03(-0.25%)
Aug 11, 2015 12.10 12.10 12.10 0 -0.04(-0.33%)
Aug 10, 2015 12.14 12.14 12.14 0 +0.03(+0.25%)
Aug 07, 2015 12.11 12.11 12.11 0 +0.02(+0.17%)
Aug 06, 2015 12.09 12.09 12.09 0 -0.02(-0.17%)
Aug 05, 2015 12.11 12.11 12.11 0 -0.02(-0.16%)
Aug 04, 2015 12.13 12.13 12.13 0 -0.01(-0.08%)
Aug 03, 2015 12.14 12.14 12.14 0 -0.01(-0.08%)
Jul 31, 2015 12.15 12.15 12.15 0 +0.03(+0.25%)
Jul 30, 2015 12.12 12.12 12.12 0 -0.02(-0.16%)
Jul 29, 2015 12.14 12.14 12.14 0 +0.02(+0.17%)
Jul 28, 2015 12.12 12.12 12.12 0 +0.00(+0.00%)
Jul 27, 2015 12.12 12.12 12.12 0 -0.03(-0.25%)
Jul 24, 2015 12.15 12.15 12.15 0 -0.04(-0.33%)
Jul 23, 2015 12.19 12.19 12.19 0 -0.05(-0.41%)
Jul 22, 2015 12.24 12.24 12.24 0 -0.03(-0.24%)
Jul 21, 2015 12.27 12.27 12.27 0 +0.00(+0.00%)
Jul 20, 2015 12.27 12.27 12.27 0 -0.02(-0.16%)
Jul 17, 2015 12.29 12.29 12.29 0 -0.02(-0.16%)
Jul 16, 2015 12.31 12.31 12.31 0 +0.02(+0.16%)
Jul 15, 2015 12.29 12.29 12.29 0 +0.01(+0.08%)
Jul 14, 2015 12.28 12.28 12.28 0 +0.00(+0.00%)
Jul 13, 2015 12.28 12.28 12.28 0 +0.04(+0.33%)
Jul 10, 2015 12.24 12.24 12.24 0 +0.07(+0.58%)
Jul 09, 2015 12.17 12.17 12.17 0 +0.06(+0.50%)
Jul 08, 2015 12.11 12.11 12.11 0 -0.06(-0.49%)
Jul 07, 2015 12.17 12.17 12.17 0 -0.05(-0.41%)
Jul 06, 2015 12.22 12.22 12.22 0 -0.04(-0.33%)
Jul 02, 2015 12.26 12.26 12.26 0 +0.02(+0.16%)
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