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

11.26 +0.02 (+0.18%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 11.55 11.55 11.55 0 +0.04(+0.35%)
Nov 29, 2016 11.51 11.51 11.51 0 -0.01(-0.09%)
Nov 28, 2016 11.52 11.52 11.52 0 +0.01(+0.09%)
Nov 25, 2016 11.51 11.51 11.51 0 +0.00(+0.00%)
Nov 23, 2016 11.51 11.51 11.51 0 +0.00(+0.00%)
Nov 22, 2016 11.51 11.51 11.51 0 -0.01(-0.09%)
Nov 21, 2016 11.52 11.52 11.52 0 +0.03(+0.26%)
Nov 18, 2016 11.49 11.49 11.49 0 -0.02(-0.17%)
Nov 17, 2016 11.51 11.51 11.51 0 -0.01(-0.09%)
Nov 16, 2016 11.52 11.52 11.52 0 -0.01(-0.09%)
Nov 15, 2016 11.53 11.53 11.53 0 +0.06(+0.52%)
Nov 14, 2016 11.47 11.47 11.47 0 +0.00(+0.00%)
Nov 11, 2016 11.47 11.47 11.47 0 -0.09(-0.78%)
Nov 10, 2016 11.56 11.56 11.56 0 -0.14(-1.20%)
Nov 09, 2016 11.70 11.70 11.70 0 -0.17(-1.43%)
Nov 08, 2016 11.87 11.87 11.87 0 +0.06(+0.51%)
Nov 07, 2016 11.81 11.81 11.81 0 +0.11(+0.94%)
Nov 04, 2016 11.70 11.70 11.70 0 +0.00(+0.00%)
Nov 03, 2016 11.70 11.70 11.70 0 +0.02(+0.17%)
Nov 02, 2016 11.68 11.68 11.68 0 -0.04(-0.34%)
Nov 01, 2016 11.72 11.72 11.72 0 -0.05(-0.42%)
Oct 31, 2016 11.77 11.77 11.77 0 +0.02(+0.17%)
Oct 28, 2016 11.75 11.75 11.75 0 -0.03(-0.25%)
Oct 27, 2016 11.78 11.78 11.78 0 -0.01(-0.08%)
Oct 26, 2016 11.79 11.79 11.79 0 -0.02(-0.17%)
Oct 25, 2016 11.81 11.81 11.81 0 +0.01(+0.08%)
Oct 24, 2016 11.80 11.80 11.80 0 +0.05(+0.43%)
Oct 21, 2016 11.75 11.75 11.75 0 -0.02(-0.17%)
Oct 20, 2016 11.77 11.77 11.77 0 -0.01(-0.08%)
Oct 19, 2016 11.78 11.78 11.78 0 +0.02(+0.17%)
Oct 18, 2016 11.73 11.73 11.76 0 +0.03(+0.26%)
Oct 17, 2016 11.73 11.73 11.73 0 +0.02(+0.17%)
Oct 14, 2016 11.71 11.71 11.71 0 +0.03(+0.26%)
Oct 13, 2016 11.68 11.68 11.68 0 -0.01(-0.09%)
Oct 12, 2016 11.66 11.66 11.69 0 +0.03(+0.26%)
Oct 11, 2016 11.66 11.66 11.66 0 -0.07(-0.60%)
Oct 10, 2016 11.73 11.73 11.73 0 +0.08(+0.69%)
Oct 07, 2016 11.65 11.65 11.65 0 -0.03(-0.26%)
Oct 06, 2016 11.68 11.68 11.68 0 -0.01(-0.09%)
Oct 05, 2016 11.69 11.69 11.69 0 +0.05(+0.43%)
Oct 04, 2016 11.64 11.64 11.64 0 +0.00(+0.00%)
Oct 03, 2016 11.64 11.64 11.64 0 +0.08(+0.69%)
Sep 30, 2016 11.56 11.56 11.56 11.56 0 -0.02(-0.17%)
Sep 29, 2016 11.58 11.58 11.58 11.58 0 +0.02(+0.17%)
Sep 28, 2016 11.56 11.56 11.56 11.56 0 +0.06(+0.52%)
Sep 27, 2016 11.50 11.50 11.50 11.50 0 +0.00(+0.00%)
Sep 26, 2016 11.50 11.50 11.50 0 -0.05(-0.43%)
Sep 23, 2016 11.55 11.55 11.55 0 -0.02(-0.17%)
Sep 22, 2016 11.57 11.57 11.57 0 +0.03(+0.26%)
Sep 21, 2016 11.54 11.54 11.54 0 +0.04(+0.35%)
Sep 20, 2016 11.50 11.50 11.50 0 -0.02(-0.17%)
Sep 19, 2016 11.52 11.52 11.52 0 +0.00(+0.00%)
Sep 16, 2016 11.52 11.52 11.52 0 -0.04(-0.35%)
Sep 15, 2016 11.56 11.56 11.56 0 +0.01(+0.09%)
Sep 14, 2016 11.55 11.55 11.55 0 -0.02(-0.17%)
Sep 13, 2016 11.63 11.63 11.57 0 -0.06(-0.52%)
Sep 12, 2016 11.63 11.63 11.63 0 +0.00(+0.00%)
Sep 09, 2016 11.63 11.63 11.63 0 -0.07(-0.60%)
Sep 08, 2016 11.72 11.72 11.70 0 -0.02(-0.17%)
Sep 07, 2016 11.72 11.72 11.72 0 +0.00(+0.00%)
Sep 06, 2016 11.72 11.72 11.72 0 +0.05(+0.43%)
Sep 02, 2016 11.67 11.67 11.67 0 +0.05(+0.43%)
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