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

11.24 -0.03 (-0.27%)
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2017 12.57 12.57 12.57 0 -0.07(-0.55%)
Sep 28, 2017 12.64 12.64 12.64 0 +0.01(+0.08%)
Sep 27, 2017 12.63 12.63 12.63 0 -0.04(-0.32%)
Sep 26, 2017 12.67 12.67 12.67 0 -0.02(-0.16%)
Sep 25, 2017 12.69 12.69 12.69 0 -0.07(-0.55%)
Sep 22, 2017 12.76 12.76 12.76 0 +0.02(+0.16%)
Sep 21, 2017 12.74 12.74 12.74 0 +0.01(+0.08%)
Sep 20, 2017 12.73 12.73 12.73 0 +0.02(+0.16%)
Sep 19, 2017 12.71 12.71 12.71 0 +0.01(+0.08%)
Sep 18, 2017 12.70 12.70 12.70 0 -0.03(-0.24%)
Sep 15, 2017 12.73 12.73 12.73 0 +0.06(+0.47%)
Sep 14, 2017 12.67 12.67 12.67 0 +0.04(+0.32%)
Sep 13, 2017 12.63 12.63 12.63 0 -0.01(-0.08%)
Sep 12, 2017 12.64 12.64 12.64 0 +0.02(+0.16%)
Sep 11, 2017 12.62 12.62 12.62 0 +0.03(+0.24%)
Sep 08, 2017 12.59 12.59 12.59 0 +0.01(+0.08%)
Sep 07, 2017 12.58 12.58 12.58 0 +0.02(+0.16%)
Sep 06, 2017 12.56 12.56 12.56 0 +0.04(+0.32%)
Sep 05, 2017 12.52 12.52 12.52 0 -0.04(-0.32%)
Sep 01, 2017 12.56 12.56 12.56 0 +0.04(+0.32%)
Aug 31, 2017 12.52 12.52 12.52 0 +0.01(+0.08%)
Aug 30, 2017 12.51 12.51 12.51 0 +0.02(+0.16%)
Aug 29, 2017 12.49 12.49 12.49 0 -0.02(-0.16%)
Aug 28, 2017 12.51 12.51 12.51 0 -0.04(-0.32%)
Aug 25, 2017 12.55 12.55 12.55 0 +0.05(+0.40%)
Aug 24, 2017 12.50 12.50 12.50 0 +0.01(+0.08%)
Aug 23, 2017 12.49 12.49 12.49 0 -0.01(-0.08%)
Aug 22, 2017 12.50 12.50 12.50 0 +0.00(+0.00%)
Aug 21, 2017 12.50 12.50 12.50 0 +0.01(+0.08%)
Aug 18, 2017 12.49 12.49 12.49 0 +0.03(+0.24%)
Aug 17, 2017 12.46 12.46 12.46 0 -0.05(-0.40%)
Aug 16, 2017 12.51 12.51 12.51 0 +0.05(+0.40%)
Aug 15, 2017 12.46 12.46 12.46 0 +0.01(+0.08%)
Aug 14, 2017 12.45 12.45 12.45 0 +0.02(+0.16%)
Aug 11, 2017 12.43 12.43 12.43 0 +0.02(+0.16%)
Aug 10, 2017 12.41 12.41 12.41 0 -0.03(-0.24%)
Aug 09, 2017 12.44 12.44 12.44 0 -0.04(-0.32%)
Aug 08, 2017 12.48 12.48 12.48 0 -0.01(-0.08%)
Aug 07, 2017 12.49 12.49 12.49 0 -0.01(-0.08%)
Aug 04, 2017 12.50 12.50 12.50 0 -0.01(-0.08%)
Aug 03, 2017 12.51 12.51 12.51 0 -0.03(-0.24%)
Aug 02, 2017 12.54 12.54 12.54 0 +0.02(+0.16%)
Aug 01, 2017 12.52 12.52 12.52 0 -0.03(-0.24%)
Jul 31, 2017 12.55 12.55 12.55 0 -0.01(-0.08%)
Jul 28, 2017 12.56 12.56 12.56 0 +0.03(+0.24%)
Jul 27, 2017 12.53 12.53 12.53 0 -0.04(-0.32%)
Jul 26, 2017 12.57 12.57 12.57 0 +0.06(+0.48%)
Jul 25, 2017 12.51 12.51 12.51 0 +0.00(+0.00%)
Jul 24, 2017 12.51 12.51 12.51 0 +0.00(+0.00%)
Jul 21, 2017 12.51 12.51 12.51 0 -0.04(-0.32%)
Jul 20, 2017 12.55 12.55 12.55 0 +0.02(+0.16%)
Jul 19, 2017 12.53 12.53 12.53 0 +0.00(+0.00%)
Jul 18, 2017 12.53 12.53 12.53 0 +0.00(+0.00%)
Jul 17, 2017 12.53 12.53 12.53 0 +0.00(+0.00%)
Jul 14, 2017 12.53 12.53 12.53 0 +0.07(+0.56%)
Jul 13, 2017 12.46 12.46 12.46 0 +0.03(+0.24%)
Jul 12, 2017 12.43 12.43 12.43 0 +0.06(+0.49%)
Jul 11, 2017 12.37 12.37 12.37 0 -0.01(-0.08%)
Jul 10, 2017 12.38 12.38 12.38 0 +0.01(+0.08%)
Jul 07, 2017 12.37 12.37 12.37 0 +0.03(+0.24%)
Jul 06, 2017 12.34 12.34 12.34 0 +0.01(+0.08%)
Jul 05, 2017 12.33 12.33 12.33 0 -0.01(-0.08%)
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