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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 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 11.52 11.52 0 -0.03(-0.24%)
Jul 29, 2021 11.55 11.55 0 +0.03(+0.24%)
Jul 28, 2021 11.52 11.52 0 +0.02(+0.16%)
Jul 27, 2021 11.50 11.50 0 -0.02(-0.16%)
Jul 26, 2021 11.52 11.52 0 +0.00(+0.00%)
Jul 23, 2021 11.52 11.52 0 -0.01(-0.08%)
Jul 22, 2021 11.53 11.53 0 -0.01(-0.08%)
Jul 21, 2021 11.54 11.54 0 +0.01(+0.08%)
Jul 20, 2021 11.53 11.53 0 +0.03(+0.24%)
Jul 19, 2021 11.50 11.50 0 -0.05(-0.40%)
Jul 16, 2021 11.55 11.55 0 +0.01(+0.08%)
Jul 15, 2021 11.54 11.54 0 -0.02(-0.16%)
Jul 14, 2021 11.56 11.56 0 +0.02(+0.16%)
Jul 13, 2021 11.54 11.54 0 -0.03(-0.24%)
Jul 12, 2021 11.57 11.57 0 +0.02(+0.16%)
Jul 09, 2021 11.55 11.55 0 +0.02(+0.16%)
Jul 08, 2021 11.53 11.53 0 -0.03(-0.24%)
Jul 07, 2021 11.56 11.56 0 -0.02(-0.16%)
Jul 06, 2021 11.58 11.58 0 -0.03(-0.24%)
Jul 02, 2021 11.61 11.61 0 -0.01(-0.08%)
Jul 01, 2021 11.62 11.62 0 -0.02(-0.16%)
Jun 30, 2021 11.63 11.63 0 -0.00(-0.01%)
Jun 29, 2021 11.63 11.63 0 +0.00(+0.00%)
Jun 28, 2021 11.63 11.63 0 +0.02(+0.16%)
Jun 25, 2021 11.62 11.62 0 +0.02(+0.16%)
Jun 24, 2021 11.60 11.60 0 -0.01(-0.08%)
Jun 23, 2021 11.61 11.61 0 +0.01(+0.08%)
Jun 22, 2021 11.60 11.60 0 +0.00(+0.00%)
Jun 21, 2021 11.60 11.60 0 -0.04(-0.32%)
Jun 18, 2021 11.63 11.63 0 -0.01(-0.08%)
Jun 17, 2021 11.64 11.64 0 +0.01(+0.08%)
Jun 16, 2021 11.63 11.63 0 +0.01(+0.08%)
Jun 15, 2021 11.63 11.63 0 -0.02(-0.16%)
Jun 14, 2021 11.64 11.64 0 -0.01(-0.08%)
Jun 11, 2021 11.65 11.65 0 -0.03(-0.24%)
Jun 10, 2021 11.68 11.68 0 +0.00(+0.00%)
Jun 09, 2021 11.68 11.68 0 +0.00(+0.00%)
Jun 08, 2021 11.68 11.68 0 +0.04(+0.32%)
Jun 07, 2021 11.64 11.64 0 +0.00(+0.00%)
Jun 04, 2021 11.64 11.64 0 +0.05(+0.40%)
Jun 03, 2021 11.60 11.60 0 -0.01(-0.08%)
Jun 02, 2021 11.61 11.61 0 +0.04(+0.32%)
Jun 01, 2021 11.57 11.57 0 +0.04(+0.32%)
May 28, 2021 11.53 11.53 0 +0.03(+0.24%)
May 27, 2021 11.51 11.51 0 +0.02(+0.16%)
May 26, 2021 11.49 11.49 0 +0.00(+0.00%)
May 25, 2021 11.49 11.49 0 +0.02(+0.16%)
May 24, 2021 11.47 11.47 0 +0.02(+0.16%)
May 21, 2021 11.45 11.45 0 -0.02(-0.16%)
May 20, 2021 11.47 11.47 0 +0.00(+0.00%)
May 19, 2021 11.47 11.47 0 -0.03(-0.24%)
May 18, 2021 11.50 11.50 0 +0.02(+0.16%)
May 17, 2021 11.48 11.48 0 -0.01(-0.08%)
May 14, 2021 11.49 11.49 0 +0.02(+0.16%)
May 13, 2021 11.47 11.47 0 +0.01(+0.08%)
May 12, 2021 11.46 11.46 0 -0.06(-0.48%)
May 11, 2021 11.52 11.52 0 +0.00(+0.00%)
May 10, 2021 11.52 11.52 0 +0.03(+0.24%)
May 07, 2021 11.49 11.49 0 +0.06(+0.56%)
May 06, 2021 11.42 11.42 0 +0.06(+0.49%)
May 05, 2021 11.37 11.37 0 +0.00(+0.00%)
May 04, 2021 11.37 11.37 0 -0.03(-0.24%)
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