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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 (%)
Oct 31, 2019 11.62 11.62 0 -0.02(-0.17%)
Oct 30, 2019 11.64 11.64 0 +0.01(+0.09%)
Oct 29, 2019 11.63 11.63 0 +0.01(+0.09%)
Oct 28, 2019 11.62 11.62 0 +0.02(+0.17%)
Oct 25, 2019 11.60 11.60 0 +0.02(+0.17%)
Oct 24, 2019 11.58 11.58 0 -0.03(-0.26%)
Oct 23, 2019 11.61 11.61 0 +0.01(+0.09%)
Oct 22, 2019 11.60 11.60 0 -0.01(-0.09%)
Oct 21, 2019 11.61 11.61 0 +0.02(+0.17%)
Oct 18, 2019 11.59 11.59 0 +0.04(+0.35%)
Oct 17, 2019 11.55 11.55 0 +0.02(+0.17%)
Oct 16, 2019 11.53 11.53 0 +0.01(+0.09%)
Oct 15, 2019 11.52 11.52 0 +0.03(+0.26%)
Oct 14, 2019 11.49 11.49 0 -0.02(-0.17%)
Oct 12, 2019 11.51 11.51 0 +0.00(+0.00%)
Oct 11, 2019 11.51 11.51 0 +0.09(+0.79%)
Oct 10, 2019 11.42 11.42 0 +0.07(+0.62%)
Oct 09, 2019 11.35 11.35 0 +0.02(+0.18%)
Oct 08, 2019 11.33 11.33 0 -0.02(-0.18%)
Oct 07, 2019 11.35 11.35 0 -0.03(-0.26%)
Oct 05, 2019 11.38 11.38 0 +0.00(+0.00%)
Oct 04, 2019 11.38 11.38 0 +0.04(+0.35%)
Oct 03, 2019 11.34 11.34 0 +0.05(+0.44%)
Oct 02, 2019 11.29 11.29 0 +0.02(+0.18%)
Oct 01, 2019 11.27 11.27 0 -0.03(-0.27%)
Sep 30, 2019 11.30 11.30 0 -0.01(-0.09%)
Sep 28, 2019 11.31 11.31 0 +0.00(+0.00%)
Sep 27, 2019 11.31 11.31 0 +0.00(+0.00%)
Sep 26, 2019 11.31 11.31 0 +0.00(+0.00%)
Sep 25, 2019 11.31 11.31 0 -0.03(-0.26%)
Sep 24, 2019 11.34 11.34 0 +0.00(+0.00%)
Sep 23, 2019 11.34 11.34 0 -0.03(-0.26%)
Sep 21, 2019 11.37 11.37 0 +0.00(+0.00%)
Sep 20, 2019 11.37 11.37 0 -0.03(-0.26%)
Sep 19, 2019 11.40 11.40 0 +0.00(+0.00%)
Sep 18, 2019 11.40 11.40 0 -0.02(-0.18%)
Sep 17, 2019 11.42 11.42 0 +0.00(+0.00%)
Sep 16, 2019 11.42 11.42 0 -0.03(-0.26%)
Sep 14, 2019 11.45 11.45 0 +0.00(+0.00%)
Sep 13, 2019 11.45 11.45 0 +0.05(+0.44%)
Sep 12, 2019 11.40 11.40 0 +0.04(+0.35%)
Sep 11, 2019 11.36 11.36 0 -0.03(-0.26%)
Sep 10, 2019 11.39 11.39 0 -0.01(-0.09%)
Sep 09, 2019 11.40 11.40 0 +0.03(+0.26%)
Sep 07, 2019 11.37 11.37 0 +0.00(+0.00%)
Sep 06, 2019 11.37 11.37 0 +0.02(+0.18%)
Sep 05, 2019 11.35 11.35 0 +0.06(+0.53%)
Sep 04, 2019 11.29 11.29 0 +0.11(+0.98%)
Sep 03, 2019 11.18 11.18 0 +0.01(+0.09%)
Aug 31, 2019 11.17 11.17 0 +0.00(+0.00%)
Aug 30, 2019 11.17 11.17 0 +0.00(+0.00%)
Aug 29, 2019 11.17 11.17 0 +0.01(+0.09%)
Aug 28, 2019 11.16 11.16 0 -0.02(-0.18%)
Aug 27, 2019 11.18 11.18 0 -0.02(-0.18%)
Aug 26, 2019 11.20 11.20 0 -0.01(-0.09%)
Aug 24, 2019 11.21 11.21 0 +0.00(+0.00%)
Aug 23, 2019 11.21 11.21 0 -0.03(-0.27%)
Aug 22, 2019 11.24 11.24 0 -0.01(-0.09%)
Aug 21, 2019 11.25 11.25 0 +0.02(+0.18%)
Aug 20, 2019 11.23 11.23 0 +0.01(+0.09%)
Aug 19, 2019 11.22 11.22 0 -0.02(-0.18%)
Aug 17, 2019 11.24 11.24 0 +0.00(+0.00%)
Aug 16, 2019 11.24 11.24 0 +0.03(+0.27%)
Aug 15, 2019 11.21 11.21 0 +0.05(+0.45%)
Aug 14, 2019 11.16 11.16 0 -0.08(-0.71%)
Aug 13, 2019 11.24 11.24 0 +0.06(+0.54%)
Aug 12, 2019 11.18 11.18 0 -0.04(-0.36%)
Aug 10, 2019 11.22 11.22 0 +0.00(+0.00%)
Aug 09, 2019 11.22 11.22 0 -0.03(-0.27%)
Aug 08, 2019 11.25 11.25 0 +0.05(+0.45%)
Aug 07, 2019 11.20 11.20 0 +0.00(+0.00%)
Aug 06, 2019 11.20 11.20 0 +0.02(+0.18%)
Aug 05, 2019 11.18 11.18 0 -0.10(-0.89%)
Aug 03, 2019 11.28 11.28 0 +0.00(+0.00%)
Aug 02, 2019 11.28 11.28 0 -0.05(-0.44%)
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