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

11.26 +0.02 (+0.18%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 11.91 11.91 11.91 11.91 0 +0.10(+0.85%)
Oct 28, 2011 11.81 11.81 11.81 11.81 0 +0.02(+0.17%)
Oct 27, 2011 11.79 11.79 11.79 11.79 0 -0.03(-0.25%)
Oct 26, 2011 11.82 11.82 11.82 11.82 0 +0.02(+0.17%)
Oct 25, 2011 11.80 11.80 11.80 11.80 0 +0.01(+0.08%)
Oct 24, 2011 11.79 11.79 11.79 11.79 0 +0.04(+0.34%)
Oct 21, 2011 11.75 11.75 11.75 11.75 0 -0.06(-0.51%)
Oct 20, 2011 11.81 11.81 11.81 11.81 0 -0.05(-0.42%)
Oct 19, 2011 11.86 11.86 11.86 11.86 0 +0.02(+0.17%)
Oct 18, 2011 11.84 11.84 11.84 11.84 0 -0.02(-0.17%)
Oct 17, 2011 11.86 11.86 11.86 11.86 0 +0.00(+0.00%)
Oct 14, 2011 11.86 11.86 11.86 11.86 0 +0.01(+0.08%)
Oct 13, 2011 11.85 11.85 11.85 11.85 0 -0.03(-0.25%)
Oct 12, 2011 11.88 11.88 11.88 11.88 0 +0.01(+0.08%)
Oct 11, 2011 11.87 11.87 11.87 11.87 0 -0.02(-0.17%)
Oct 10, 2011 11.89 11.89 11.89 11.89 0 -0.02(-0.17%)
Oct 07, 2011 11.91 11.91 11.91 11.91 0 +0.03(+0.25%)
Oct 06, 2011 11.88 11.88 11.88 11.88 0 +0.00(+0.00%)
Oct 05, 2011 11.88 11.88 11.88 11.88 0 +0.02(+0.17%)
Oct 04, 2011 11.86 11.86 11.86 11.86 0 -0.01(-0.08%)
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