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

11.01 +0.08 (+0.73%)
Daily Price Updated: 4:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 13.12 13.12 13.12 0 -0.02(-0.15%)
Nov 26, 2014 13.14 13.14 13.14 0 -0.01(-0.08%)
Nov 25, 2014 13.15 13.15 13.15 0 -0.03(-0.23%)
Nov 24, 2014 13.18 13.18 13.18 0 +0.00(+0.00%)
Nov 21, 2014 13.18 13.18 13.18 0 +0.08(+0.61%)
Nov 20, 2014 13.10 13.10 13.10 0 +0.00(+0.00%)
Nov 19, 2014 13.10 13.10 13.10 0 +0.01(+0.08%)
Nov 18, 2014 13.09 13.09 13.09 0 +0.02(+0.15%)
Nov 17, 2014 13.07 13.07 13.07 0 +0.01(+0.08%)
Nov 14, 2014 13.06 13.06 13.06 0 +0.02(+0.15%)
Nov 13, 2014 13.04 13.04 13.04 0 -0.02(-0.15%)
Nov 12, 2014 13.06 13.06 13.06 0 +0.00(+0.00%)
Nov 11, 2014 13.06 13.06 13.06 0 +0.00(+0.00%)
Nov 10, 2014 13.06 13.06 13.06 0 +0.00(+0.00%)
Nov 07, 2014 13.06 13.06 13.06 0 +0.00(+0.00%)
Nov 06, 2014 13.06 13.06 13.06 0 +0.01(+0.08%)
Nov 05, 2014 13.05 13.05 13.05 0 +0.00(+0.00%)
Nov 04, 2014 13.05 13.05 13.05 0 -0.03(-0.23%)
Nov 03, 2014 13.08 13.08 13.08 0 -0.01(-0.08%)
Oct 31, 2014 13.09 13.09 13.09 0 +0.09(+0.69%)
Oct 30, 2014 13.00 13.00 13.00 0 +0.02(+0.15%)
Oct 29, 2014 12.98 12.98 12.98 0 +0.04(+0.31%)
Oct 28, 2014 12.94 12.94 12.94 0 +0.08(+0.62%)
Oct 27, 2014 12.86 12.86 12.86 0 -0.06(-0.46%)
Oct 24, 2014 12.92 12.92 12.92 0 +0.02(+0.16%)
Oct 23, 2014 12.90 12.90 12.90 0 +0.05(+0.39%)
Oct 22, 2014 12.85 12.85 12.85 0 +0.02(+0.16%)
Oct 21, 2014 12.83 12.83 12.83 0 +0.03(+0.23%)
Oct 20, 2014 12.80 12.80 12.80 0 -0.02(-0.16%)
Oct 17, 2014 12.82 12.82 12.82 0 +0.08(+0.63%)
Oct 16, 2014 12.74 12.74 12.74 0 -0.02(-0.16%)
Oct 15, 2014 12.76 12.76 12.76 0 -0.14(-1.09%)
Oct 14, 2014 12.90 12.90 12.90 0 -0.02(-0.15%)
Oct 13, 2014 12.92 12.92 12.92 0 +0.02(+0.16%)
Oct 10, 2014 12.90 12.90 12.90 0 -0.03(-0.23%)
Oct 09, 2014 12.93 12.93 12.93 0 +0.01(+0.08%)
Oct 08, 2014 12.92 12.92 12.92 0 +0.03(+0.23%)
Oct 07, 2014 12.89 12.89 12.89 0 -0.02(-0.15%)
Oct 06, 2014 12.91 12.91 12.91 0 +0.00(+0.00%)
Oct 03, 2014 12.91 12.91 12.91 0 +0.05(+0.39%)
Oct 02, 2014 12.86 12.86 12.86 0 +0.01(+0.08%)
Oct 01, 2014 12.85 12.85 12.85 0 -0.03(-0.23%)
Sep 30, 2014 12.88 12.88 12.88 0 -0.06(-0.46%)
Sep 29, 2014 12.94 12.94 12.94 0 -0.08(-0.61%)
Sep 26, 2014 13.02 13.02 13.02 0 +0.01(+0.08%)
Sep 25, 2014 13.01 13.01 13.01 0 -0.04(-0.31%)
Sep 24, 2014 13.05 13.05 13.05 0 +0.04(+0.31%)
Sep 23, 2014 13.01 13.01 13.01 0 -0.01(-0.08%)
Sep 22, 2014 13.02 13.02 13.02 0 -0.05(-0.38%)
Sep 19, 2014 13.07 13.07 13.07 0 +0.01(+0.08%)
Sep 18, 2014 13.06 13.06 13.06 0 +0.00(+0.00%)
Sep 17, 2014 13.06 13.06 13.06 0 +0.04(+0.31%)
Sep 16, 2014 13.02 13.02 13.02 0 +0.03(+0.23%)
Sep 15, 2014 12.99 12.99 12.99 0 -0.03(-0.23%)
Sep 12, 2014 13.02 13.02 13.02 0 -0.05(-0.38%)
Sep 11, 2014 13.07 13.07 13.07 0 +0.00(+0.00%)
Sep 10, 2014 13.07 13.07 13.07 0 +0.03(+0.23%)
Sep 09, 2014 13.04 13.04 13.04 0 -0.08(-0.61%)
Sep 08, 2014 13.12 13.12 13.12 0 -0.01(-0.08%)
Sep 05, 2014 13.13 13.13 13.13 0 +0.03(+0.23%)
Sep 04, 2014 13.10 13.10 13.10 0 +0.07(+0.54%)
Sep 03, 2014 13.03 13.03 13.03 0 +0.00(+0.00%)
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