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

11.28 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 12.78 12.78 12.78 12.78 0 +0.01(+0.08%)
Nov 29, 2012 12.77 12.77 12.77 12.77 0 +0.03(+0.24%)
Nov 28, 2012 12.74 12.74 12.74 12.74 0 -0.03(-0.23%)
Nov 27, 2012 12.77 12.77 12.77 12.77 0 +0.03(+0.24%)
Nov 26, 2012 12.74 12.74 12.74 12.74 0 -0.03(-0.23%)
Nov 23, 2012 12.77 12.77 12.77 12.77 0 -0.05(-0.39%)
Nov 21, 2012 12.82 12.82 12.82 12.82 0 +0.02(+0.16%)
Nov 20, 2012 12.80 12.80 12.80 12.80 0 +0.06(+0.47%)
Nov 19, 2012 12.74 12.74 12.74 12.74 0 +0.02(+0.16%)
Nov 16, 2012 12.72 12.72 12.72 12.72 0 +0.02(+0.16%)
Nov 15, 2012 12.70 12.70 12.70 12.70 0 +0.04(+0.32%)
Nov 14, 2012 12.66 12.66 12.66 12.66 0 +0.02(+0.16%)
Nov 13, 2012 12.64 12.64 12.64 12.64 0 -0.03(-0.24%)
Nov 12, 2012 12.67 12.67 12.67 12.67 0 -0.01(-0.08%)
Nov 09, 2012 12.68 12.68 12.68 12.68 0 +0.01(+0.08%)
Nov 08, 2012 12.67 12.67 12.67 12.67 0 -0.06(-0.47%)
Nov 07, 2012 12.73 12.73 12.73 12.73 0 -0.03(-0.24%)
Nov 06, 2012 12.76 12.76 12.76 12.76 0 +0.01(+0.08%)
Nov 05, 2012 12.75 12.76 12.75 12.75 0 -0.01(-0.08%)
Nov 02, 2012 12.76 12.76 12.76 12.76 0 +0.01(+0.08%)
Nov 01, 2012 12.75 12.75 12.73 12.75 0 +0.02(+0.16%)
Oct 31, 2012 12.73 12.75 12.73 12.73 0 -0.02(-0.16%)
Oct 26, 2012 12.75 12.75 12.75 0 -0.04(-0.31%)
Oct 25, 2012 12.79 12.79 12.79 12.79 0 +0.03(+0.24%)
Oct 24, 2012 12.76 12.76 12.76 12.76 0 -0.02(-0.16%)
Oct 23, 2012 12.78 12.78 12.78 12.78 0 -0.03(-0.23%)
Oct 19, 2012 12.81 12.81 12.81 12.81 0 -0.01(-0.08%)
Oct 18, 2012 12.82 12.83 12.82 12.82 0 -0.01(-0.08%)
Oct 17, 2012 12.83 12.83 12.83 12.83 0 +0.03(+0.23%)
Oct 16, 2012 12.80 12.80 12.80 12.80 0 +0.05(+0.39%)
Oct 15, 2012 12.75 12.75 12.75 12.75 0 +0.02(+0.16%)
Oct 12, 2012 12.73 12.73 12.73 12.73 0 +0.00(+0.00%)
Oct 11, 2012 12.73 12.73 12.73 12.73 0 +0.04(+0.32%)
Oct 10, 2012 12.69 12.69 12.69 12.69 0 -0.01(-0.08%)
Oct 09, 2012 12.70 12.70 12.70 12.70 0 -0.02(-0.16%)
Oct 08, 2012 12.72 12.72 12.72 12.72 0 -0.05(-0.39%)
Oct 05, 2012 12.77 12.77 12.77 12.77 0 +0.01(+0.08%)
Oct 04, 2012 12.76 12.76 12.76 12.76 0 +0.01(+0.08%)
Oct 03, 2012 12.75 12.75 12.75 12.75 0 -0.10(-0.78%)
Oct 02, 2012 12.85 12.85 12.85 12.85 0 +0.17(+1.34%)
Oct 01, 2012 12.67 12.68 12.68 12.68 0 +0.01(+0.08%)
Sep 28, 2012 12.67 12.67 12.67 12.67 0 +0.00(+0.00%)
Sep 27, 2012 12.67 12.67 12.67 12.67 0 +0.03(+0.24%)
Sep 26, 2012 12.64 12.64 12.64 12.64 0 -0.05(-0.39%)
Sep 25, 2012 12.69 12.69 12.69 12.69 0 +0.00(+0.00%)
Sep 24, 2012 12.69 12.69 12.69 12.69 0 -0.01(-0.08%)
Sep 21, 2012 12.70 12.70 12.70 12.70 0 +0.03(+0.24%)
Sep 20, 2012 12.67 12.67 12.67 12.67 0 -0.01(-0.08%)
Sep 19, 2012 12.68 12.68 12.68 12.68 0 -0.03(-0.24%)
Sep 18, 2012 12.71 12.71 12.71 12.71 0 -0.01(-0.08%)
Sep 17, 2012 12.72 12.72 12.72 12.72 0 +0.01(+0.08%)
Sep 14, 2012 12.71 12.71 12.71 12.71 0 +0.11(+0.87%)
Sep 13, 2012 12.60 12.60 12.60 12.60 0 +0.00(+0.00%)
Sep 12, 2012 12.60 12.60 12.60 12.60 0 -0.01(-0.08%)
Sep 11, 2012 12.61 12.61 12.61 12.61 0 -0.01(-0.08%)
Sep 10, 2012 12.62 12.62 12.62 12.62 0 +0.00(+0.00%)
Sep 07, 2012 12.62 12.62 12.62 12.62 0 -0.03(-0.24%)
Sep 06, 2012 12.65 12.65 12.65 12.65 0 +0.04(+0.32%)
Sep 05, 2012 12.61 12.61 12.61 12.61 0 +0.01(+0.08%)
Sep 04, 2012 12.60 12.60 12.60 12.60 0 +0.07(+0.56%)
Aug 31, 2012 12.53 12.53 12.53 12.53 0 +0.02(+0.16%)
Aug 30, 2012 12.51 12.51 12.51 12.51 0 -0.02(-0.16%)
Aug 29, 2012 12.53 12.53 12.53 12.53 0 -0.03(-0.24%)
Aug 27, 2012 12.56 12.56 12.56 12.56 0 +0.00(+0.00%)
Aug 24, 2012 12.56 12.56 12.56 12.56 0 +0.00(+0.00%)
Aug 23, 2012 12.56 12.56 12.56 12.56 0 +0.00(+0.00%)
Aug 22, 2012 12.56 12.59 12.56 12.56 0 -0.03(-0.24%)
Aug 21, 2012 12.59 12.59 12.59 12.59 0 +0.01(+0.08%)
Aug 20, 2012 12.58 12.58 12.58 12.58 0 -0.01(-0.08%)
Aug 17, 2012 12.59 12.59 12.59 12.59 0 +0.01(+0.08%)
Aug 16, 2012 12.58 12.58 12.58 12.58 0 -0.01(-0.08%)
Aug 15, 2012 12.59 12.59 12.59 12.59 0 +0.00(+0.00%)
Aug 14, 2012 12.59 12.59 12.59 12.59 0 +0.02(+0.16%)
Aug 13, 2012 12.57 12.57 12.57 12.57 0 -0.01(-0.08%)
Aug 11, 2012 12.58 12.58 12.58 12.58 0 +0.00(+0.00%)
Aug 10, 2012 12.58 12.58 12.58 12.58 0 -0.02(-0.16%)
Aug 09, 2012 12.60 12.60 12.60 12.60 0 +0.02(+0.16%)
Aug 08, 2012 12.58 12.58 12.58 12.58 0 +0.01(+0.08%)
Aug 07, 2012 12.57 12.57 12.57 12.57 0 -0.01(-0.08%)
Aug 06, 2012 12.58 12.58 12.58 12.58 0 +0.00(+0.00%)
Aug 03, 2012 12.58 12.58 12.58 12.58 0 +0.06(+0.48%)
Aug 02, 2012 12.52 12.52 12.52 12.52 0 -0.02(-0.16%)
Aug 01, 2012 12.54 12.54 12.54 12.54 0 +0.03(+0.24%)
Jul 31, 2012 12.51 12.51 12.51 12.51 0 -0.03(-0.24%)
Jul 27, 2012 12.54 12.54 12.54 0 +0.03(+0.24%)
Jul 26, 2012 12.51 12.51 12.51 12.51 0 +0.04(+0.32%)
Jul 25, 2012 12.47 12.47 12.47 12.47 0 +0.01(+0.08%)
Jul 24, 2012 12.46 12.46 12.46 12.46 0 -0.04(-0.32%)
Jul 23, 2012 12.50 12.50 12.50 12.50 0 -0.04(-0.32%)
Jul 20, 2012 12.54 12.54 12.54 12.54 0 -0.01(-0.08%)
Jul 19, 2012 12.55 12.55 12.55 12.55 0 +0.02(+0.16%)
Jul 18, 2012 12.53 12.53 12.53 12.53 0 +0.00(+0.00%)
Jul 17, 2012 12.53 12.53 12.53 12.53 0 +0.04(+0.32%)
Jul 16, 2012 12.49 12.49 12.49 12.49 0 +0.02(+0.16%)
Jul 13, 2012 12.47 12.47 12.47 12.47 0 +0.04(+0.32%)
Jul 12, 2012 12.43 12.43 12.43 12.43 0 -0.01(-0.08%)
Jul 11, 2012 12.44 12.44 12.44 12.44 0 +0.00(+0.00%)
Jul 10, 2012 12.44 12.44 12.44 12.44 0 +0.03(+0.24%)
Jul 09, 2012 12.41 12.41 12.41 12.41 0 +0.01(+0.08%)
Jul 06, 2012 12.40 12.40 12.40 12.40 0 +0.00(+0.00%)
Jul 05, 2012 12.40 12.40 12.40 12.40 0 +0.01(+0.08%)
Jul 03, 2012 12.39 12.39 12.39 12.39 0 +0.03(+0.24%)
Jul 02, 2012 12.36 12.36 12.36 12.36 0 +0.02(+0.16%)
Jun 29, 2012 12.34 12.34 12.34 12.34 0 +0.09(+0.73%)
Jun 28, 2012 12.25 12.25 12.25 12.25 0 -0.05(-0.41%)
Jun 27, 2012 12.30 12.30 12.30 12.30 0 +0.04(+0.33%)
Jun 26, 2012 12.26 12.26 12.26 12.26 0 +0.04(+0.33%)
Jun 25, 2012 12.22 12.22 12.22 12.22 0 -0.06(-0.49%)
Jun 22, 2012 12.28 12.28 12.28 12.28 0 +0.01(+0.08%)
Jun 21, 2012 12.27 12.27 12.27 12.27 0 +0.02(+0.16%)
Jun 20, 2012 12.25 12.25 12.25 12.25 0 +0.05(+0.41%)
Jun 19, 2012 12.20 12.20 12.20 12.20 0 +0.05(+0.41%)
Jun 18, 2012 12.15 12.15 12.15 12.15 0 +0.04(+0.33%)
Jun 15, 2012 12.11 12.11 12.11 12.11 0 +0.00(+0.00%)
Jun 14, 2012 12.11 12.11 12.11 12.11 0 -0.01(-0.08%)
Jun 13, 2012 12.12 12.12 12.12 12.12 0 +0.00(+0.00%)
Jun 12, 2012 12.12 12.12 12.12 12.12 0 +0.02(+0.17%)
Jun 11, 2012 12.10 12.10 12.10 12.10 0 -0.01(-0.08%)
Jun 08, 2012 12.11 12.11 12.11 12.11 0 -0.01(-0.08%)
Jun 07, 2012 12.12 12.12 12.12 12.12 0 +0.06(+0.50%)
Jun 06, 2012 12.06 12.06 12.06 12.06 0 +0.05(+0.42%)
Jun 05, 2012 12.01 12.01 12.01 12.01 0 +0.03(+0.25%)
Jun 04, 2012 11.98 11.98 11.98 11.98 0 +0.01(+0.08%)
Jun 01, 2012 11.97 11.97 11.97 11.97 0 -0.03(-0.25%)
May 31, 2012 12.00 12.00 12.00 12.00 0 -0.06(-0.50%)
May 30, 2012 12.06 12.06 12.06 12.06 0 -0.05(-0.41%)
May 29, 2012 12.11 12.11 12.11 12.11 0 +0.02(+0.17%)
May 25, 2012 12.09 12.09 12.09 12.09 0 +0.00(+0.00%)
May 24, 2012 12.09 12.09 12.09 12.09 0 +0.01(+0.08%)
May 23, 2012 12.08 12.08 12.08 12.08 0 -0.04(-0.33%)
May 22, 2012 12.12 12.12 12.12 12.12 0 +0.04(+0.33%)
May 21, 2012 12.08 12.08 12.08 12.08 0 +0.02(+0.17%)
May 18, 2012 12.06 12.06 12.06 12.06 0 -0.03(-0.25%)
May 17, 2012 12.09 12.09 12.09 12.09 0 -0.06(-0.49%)
May 16, 2012 12.15 12.15 12.15 12.15 0 -0.01(-0.08%)
May 15, 2012 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
May 14, 2012 12.16 12.16 12.16 12.16 0 -0.04(-0.33%)
May 11, 2012 12.20 12.20 12.20 12.20 0 -0.03(-0.25%)
May 10, 2012 12.23 12.23 12.23 12.23 0 +0.03(+0.25%)
May 09, 2012 12.20 12.20 12.20 12.20 0 -0.06(-0.49%)
May 08, 2012 12.26 12.26 12.26 12.26 0 -0.02(-0.16%)
May 07, 2012 12.28 12.28 12.28 12.28 0 +0.01(+0.08%)
May 04, 2012 12.27 12.27 12.27 12.27 0 -0.02(-0.16%)
May 03, 2012 12.29 12.29 12.29 12.29 0 +0.02(+0.16%)
May 02, 2012 12.27 12.27 12.27 12.27 0 +0.02(+0.16%)
May 01, 2012 12.25 12.25 12.25 12.25 0 +0.04(+0.33%)
Apr 30, 2012 12.21 12.21 12.21 12.21 0 -0.01(-0.08%)
Apr 27, 2012 12.22 12.22 12.22 12.22 0 +0.00(+0.00%)
Apr 26, 2012 12.22 12.22 12.22 12.22 0 -0.03(-0.24%)
Apr 25, 2012 12.25 12.25 12.25 12.25 0 +0.04(+0.33%)
Apr 24, 2012 12.21 12.21 12.21 12.21 0 +0.04(+0.33%)
Apr 23, 2012 12.17 12.17 12.17 12.17 0 -0.04(-0.33%)
Apr 20, 2012 12.21 12.21 12.21 12.21 0 +0.01(+0.08%)
Apr 19, 2012 12.20 12.20 12.20 12.20 0 +0.00(+0.00%)
Apr 18, 2012 12.20 12.20 12.20 12.20 0 +0.02(+0.16%)
Apr 17, 2012 12.18 12.18 12.18 12.18 0 +0.05(+0.41%)
Apr 16, 2012 12.13 12.13 12.13 12.13 0 -0.03(-0.25%)
Apr 14, 2012 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
Apr 13, 2012 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
Apr 12, 2012 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
Apr 11, 2012 12.16 12.16 12.16 12.16 0 +0.03(+0.25%)
Apr 10, 2012 12.13 12.13 12.13 12.13 0 -0.09(-0.74%)
Apr 09, 2012 12.22 12.22 12.22 12.22 0 -0.03(-0.24%)
Apr 05, 2012 12.25 12.25 12.25 12.25 0 -0.02(-0.16%)
Apr 04, 2012 12.27 12.27 12.27 12.27 0 -0.02(-0.16%)
Apr 03, 2012 12.29 12.29 12.29 12.29 0 +0.10(+0.82%)
Apr 02, 2012 12.19 12.19 12.19 12.19 0 -0.07(-0.57%)
Mar 30, 2012 12.26 12.26 12.26 12.26 0 +0.02(+0.16%)
Mar 29, 2012 12.24 12.24 12.24 12.24 0 -0.03(-0.24%)
Mar 28, 2012 12.30 12.27 12.27 12.27 0 -0.03(-0.24%)
Mar 27, 2012 12.30 12.30 12.30 12.30 0 +0.02(+0.16%)
Mar 26, 2012 12.28 12.28 12.28 12.28 0 +0.03(+0.24%)
Mar 23, 2012 12.25 12.25 12.25 12.25 0 -0.01(-0.08%)
Mar 22, 2012 12.26 12.26 12.26 12.26 0 -0.05(-0.41%)
Mar 21, 2012 12.31 12.31 12.31 12.31 0 -0.01(-0.08%)
Mar 20, 2012 12.32 12.32 12.32 12.32 0 -0.02(-0.16%)
Mar 19, 2012 12.34 12.34 12.34 12.34 0 -0.01(-0.08%)
Mar 16, 2012 12.35 12.35 12.35 12.35 0 +0.01(+0.08%)
Mar 15, 2012 12.34 12.34 12.34 12.34 0 -0.01(-0.08%)
Mar 14, 2012 12.35 12.35 12.35 12.35 0 +0.00(+0.00%)
Mar 13, 2012 12.35 12.35 12.35 12.35 0 +0.06(+0.49%)
Mar 12, 2012 12.29 12.29 12.29 12.29 0 -0.03(-0.24%)
Mar 09, 2012 12.32 12.32 12.32 12.32 0 +0.05(+0.41%)
Mar 08, 2012 12.27 12.27 12.27 12.27 0 +0.05(+0.41%)
Mar 07, 2012 12.22 12.22 12.22 12.22 0 +0.03(+0.25%)
Mar 06, 2012 12.19 12.19 12.19 12.19 0 -0.05(-0.41%)
Mar 05, 2012 12.24 12.24 12.24 12.24 0 -0.04(-0.33%)
Mar 02, 2012 12.28 12.28 12.28 12.28 0 +0.02(+0.16%)
Mar 01, 2012 12.26 12.26 12.26 12.26 0 +0.01(+0.08%)
Feb 29, 2012 12.25 12.25 12.25 12.25 0 +0.08(+0.66%)
Feb 28, 2012 12.17 12.17 12.17 12.17 0 +0.02(+0.16%)
Feb 27, 2012 12.15 12.15 12.15 12.15 0 -0.02(-0.16%)
Feb 24, 2012 12.17 12.17 12.17 12.17 0 +0.02(+0.16%)
Feb 23, 2012 12.15 12.15 12.15 12.15 0 -0.04(-0.33%)
Feb 22, 2012 12.19 12.19 12.19 12.19 0 -0.02(-0.16%)
Feb 21, 2012 12.21 12.21 12.21 12.21 0 +0.01(+0.08%)
Feb 17, 2012 12.20 12.20 12.20 12.20 0 +0.06(+0.49%)
Feb 16, 2012 12.14 12.14 12.14 12.14 0 +0.00(+0.00%)
Feb 15, 2012 12.14 12.14 12.14 12.14 0 -0.02(-0.16%)
Feb 14, 2012 12.16 12.16 12.16 12.16 0 +0.02(+0.16%)
Feb 13, 2012 12.14 12.14 12.09 12.14 0 +0.05(+0.41%)
Feb 10, 2012 12.09 12.09 12.09 12.09 0 -0.04(-0.33%)
Feb 09, 2012 12.13 12.13 12.13 12.13 0 +0.01(+0.08%)
Feb 08, 2012 12.12 12.12 12.12 12.12 0 +0.01(+0.08%)
Feb 07, 2012 12.11 12.11 12.11 12.11 0 -0.01(-0.08%)
Feb 06, 2012 12.12 12.12 12.12 12.12 0 +0.00(+0.00%)
Feb 03, 2012 12.12 12.12 12.12 12.12 0 +0.04(+0.33%)
Feb 02, 2012 12.08 12.08 12.08 12.08 0 +0.02(+0.17%)
Feb 01, 2012 12.06 12.06 12.06 12.06 0 +0.04(+0.33%)
Jan 31, 2012 12.00 12.02 12.02 12.02 0 +0.02(+0.17%)
Jan 30, 2012 12.03 12.00 12.00 12.00 0 -0.03(-0.25%)
Jan 27, 2012 12.03 12.03 12.03 12.03 0 -0.03(-0.25%)
Jan 26, 2012 12.06 12.06 12.06 12.06 0 +0.04(+0.33%)
Jan 25, 2012 12.02 12.02 12.02 12.02 0 +0.01(+0.08%)
Jan 24, 2012 12.01 12.01 12.01 12.01 0 +0.04(+0.33%)
Jan 23, 2012 11.97 11.97 11.97 11.97 0 +0.01(+0.08%)
Jan 20, 2012 11.96 11.96 11.96 11.96 0 +0.02(+0.17%)
Jan 19, 2012 11.94 11.94 11.94 11.94 0 +0.05(+0.42%)
Jan 18, 2012 11.89 11.89 11.89 11.89 0 -0.01(-0.08%)
Jan 17, 2012 11.90 11.90 11.90 11.90 0 +0.03(+0.25%)
Jan 13, 2012 11.87 11.87 11.87 11.87 0 +0.01(+0.08%)
Jan 12, 2012 11.86 11.86 11.86 11.86 0 +0.00(+0.00%)
Jan 11, 2012 11.86 11.86 11.86 11.86 0 +0.00(+0.00%)
Jan 10, 2012 11.86 11.86 11.86 11.86 0 +0.05(+0.42%)
Jan 09, 2012 11.81 11.81 11.81 11.81 0 -0.03(-0.25%)
Jan 06, 2012 11.84 11.84 11.84 11.84 0 +0.02(+0.17%)
Jan 05, 2012 11.82 11.82 11.82 11.82 0 +0.02(+0.17%)
Jan 04, 2012 11.80 11.80 11.80 11.80 0 +0.00(+0.00%)
Dec 30, 2011 11.80 11.80 11.80 11.80 0 -0.02(-0.17%)
Dec 29, 2011 11.82 11.86 11.82 11.82 0 -0.04(-0.34%)
Dec 28, 2011 11.86 11.86 11.86 11.86 0 +0.02(+0.17%)
Dec 27, 2011 11.84 11.84 11.84 11.84 0 -0.02(-0.17%)
Dec 23, 2011 11.86 11.86 11.86 11.86 0 +0.03(+0.25%)
Dec 20, 2011 11.83 11.83 11.83 11.83 0 +0.02(+0.17%)
Dec 19, 2011 11.81 11.81 11.81 11.81 0 +0.01(+0.08%)
Dec 16, 2011 11.82 11.80 11.80 11.80 0 -0.02(-0.17%)
Dec 15, 2011 11.82 11.82 11.82 11.82 0 +0.01(+0.08%)
Dec 14, 2011 11.84 11.81 11.81 11.81 0 -0.03(-0.25%)
Dec 13, 2011 11.82 11.84 11.84 11.84 0 +0.02(+0.17%)
Dec 12, 2011 11.82 11.82 11.82 11.82 0 -0.03(-0.25%)
Dec 09, 2011 11.85 11.85 11.85 11.85 0 -0.04(-0.34%)
Dec 08, 2011 11.89 11.89 11.89 11.89 0 -0.06(-0.50%)
Dec 07, 2011 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Dec 06, 2011 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Dec 05, 2011 11.95 11.95 11.95 11.95 0 +0.03(+0.25%)
Dec 02, 2011 11.92 11.92 11.92 11.92 0 +0.02(+0.17%)
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