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

11.51 -0.03 (-0.26%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 24, 2021 11.32 11.32 0 +0.01(+0.08%)
Nov 23, 2021 11.31 11.31 0 -0.05(-0.41%)
Nov 22, 2021 11.36 11.36 0 -0.01(-0.08%)
Nov 19, 2021 11.37 11.37 0 +0.02(+0.16%)
Nov 18, 2021 11.35 11.35 0 +0.00(+0.00%)
Nov 17, 2021 11.35 11.35 0 -0.04(-0.33%)
Nov 16, 2021 11.39 11.39 0 -0.05(-0.41%)
Nov 15, 2021 11.43 11.43 0 +0.01(+0.08%)
Nov 12, 2021 11.42 11.42 0 -0.03(-0.24%)
Nov 11, 2021 11.45 11.45 0 +0.01(+0.08%)
Nov 10, 2021 11.44 11.44 0 -0.03(-0.24%)
Nov 09, 2021 11.47 11.47 0 +0.05(+0.41%)
Nov 08, 2021 11.42 11.42 0 +0.01(+0.08%)
Nov 05, 2021 11.42 11.42 0 +0.07(+0.57%)
Nov 04, 2021 11.35 11.35 0 +0.03(+0.25%)
Nov 03, 2021 11.32 11.32 0 +0.00(+0.00%)
Nov 02, 2021 11.32 11.32 0 +0.02(+0.16%)
Nov 01, 2021 11.30 11.30 0 -0.01(-0.08%)
Oct 29, 2021 11.31 11.31 0 -0.01(-0.08%)
Oct 28, 2021 11.32 11.32 0 -0.02(-0.16%)
Oct 27, 2021 11.34 11.34 0 +0.01(+0.08%)
Oct 26, 2021 11.33 11.33 0 +0.01(+0.08%)
Oct 25, 2021 11.32 11.32 0 +0.03(+0.25%)
Oct 22, 2021 11.29 11.29 0 -0.03(-0.25%)
Oct 21, 2021 11.32 11.32 0 -0.03(-0.25%)
Oct 20, 2021 11.35 11.35 0 -0.01(-0.08%)
Oct 19, 2021 11.36 11.36 0 +0.04(+0.33%)
Oct 18, 2021 11.32 11.32 0 -0.04(-0.33%)
Oct 15, 2021 11.36 11.36 0 +0.00(+0.00%)
Oct 14, 2021 11.36 11.36 0 +0.00(+0.00%)
Oct 13, 2021 11.36 11.36 0 +0.00(+0.00%)
Oct 12, 2021 11.36 11.36 0 -0.01(-0.08%)
Oct 11, 2021 11.37 11.37 0 +0.00(+0.00%)
Oct 08, 2021 11.37 11.37 0 -0.02(-0.16%)
Oct 07, 2021 11.39 11.39 0 +0.03(+0.25%)
Oct 06, 2021 11.36 11.36 0 +0.00(+0.00%)
Oct 05, 2021 11.36 11.36 0 +0.01(+0.08%)
Oct 04, 2021 11.35 11.35 0 -0.03(-0.25%)
Oct 01, 2021 11.38 11.38 0 +0.01(+0.08%)
Sep 30, 2021 11.37 11.37 0 -0.01(-0.06%)
Sep 29, 2021 11.38 11.38 0 +0.01(+0.08%)
Sep 28, 2021 11.37 11.37 0 -0.01(-0.08%)
Sep 27, 2021 11.38 11.38 0 -0.02(-0.16%)
Sep 24, 2021 11.39 11.39 0 +0.00(+0.00%)
Sep 23, 2021 11.39 11.39 0 +0.03(+0.24%)
Sep 22, 2021 11.37 11.37 0 +0.01(+0.08%)
Sep 21, 2021 11.36 11.36 0 +0.00(+0.00%)
Sep 20, 2021 11.36 11.36 0 -0.06(-0.49%)
Sep 17, 2021 11.41 11.41 0 -0.01(-0.08%)
Sep 16, 2021 11.42 11.42 0 -0.03(-0.24%)
Sep 15, 2021 11.45 11.45 0 +0.02(+0.16%)
Sep 14, 2021 11.43 11.43 0 -0.02(-0.16%)
Sep 13, 2021 11.45 11.45 0 -0.01(-0.08%)
Sep 10, 2021 11.46 11.46 0 +0.02(+0.16%)
Sep 09, 2021 11.44 11.44 0 -0.06(-0.48%)
Sep 08, 2021 11.50 11.50 0 -0.03(-0.24%)
Sep 07, 2021 11.52 11.52 0 -0.02(-0.16%)
Sep 03, 2021 11.54 11.54 0 +0.02(+0.16%)
Sep 02, 2021 11.52 11.52 0 +0.01(+0.08%)
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