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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 (%)
Jul 31, 2020 11.96 11.96 0 +0.00(+0.00%)
Jul 30, 2020 11.96 11.96 0 +0.00(+0.00%)
Jul 29, 2020 11.96 11.96 0 +0.02(+0.17%)
Jul 28, 2020 11.94 11.94 0 +0.01(+0.08%)
Jul 27, 2020 11.93 11.93 0 +0.05(+0.42%)
Jul 24, 2020 11.88 11.88 0 -0.01(-0.08%)
Jul 23, 2020 11.89 11.89 0 -0.01(-0.08%)
Jul 22, 2020 11.90 11.90 0 +0.03(+0.25%)
Jul 21, 2020 11.87 11.87 0 +0.06(+0.51%)
Jul 20, 2020 11.81 11.81 0 +0.03(+0.25%)
Jul 17, 2020 11.78 11.78 0 -0.02(-0.17%)
Jul 16, 2020 11.80 11.80 0 +0.00(+0.00%)
Jul 15, 2020 11.80 11.80 0 +0.02(+0.17%)
Jul 14, 2020 11.78 11.78 0 +0.02(+0.17%)
Jul 13, 2020 11.76 11.76 0 -0.01(-0.08%)
Jul 10, 2020 11.77 11.77 0 +0.00(+0.00%)
Jul 09, 2020 11.77 11.77 0 +0.01(+0.09%)
Jul 08, 2020 11.76 11.76 0 +0.02(+0.17%)
Jul 07, 2020 11.74 11.74 0 -0.01(-0.09%)
Jul 06, 2020 11.75 11.75 0 +0.03(+0.26%)
Jul 02, 2020 11.72 11.72 0 +0.07(+0.60%)
Jul 01, 2020 11.65 11.65 0 +0.04(+0.34%)
Jun 30, 2020 11.61 11.61 0 +0.01(+0.09%)
Jun 29, 2020 11.60 11.60 0 +0.01(+0.09%)
Jun 26, 2020 11.59 11.59 0 -0.02(-0.17%)
Jun 25, 2020 11.61 11.61 0 -0.01(-0.09%)
Jun 24, 2020 11.62 11.62 0 -0.04(-0.34%)
Jun 23, 2020 11.66 11.66 0 +0.01(+0.09%)
Jun 22, 2020 11.65 11.65 0 +0.00(+0.00%)
Jun 19, 2020 11.65 11.65 0 +0.01(+0.09%)
Jun 18, 2020 11.64 11.64 0 -0.02(-0.17%)
Jun 17, 2020 11.66 11.66 0 -0.02(-0.17%)
Jun 16, 2020 11.68 11.68 0 +0.06(+0.52%)
Jun 15, 2020 11.62 11.62 0 +0.00(+0.00%)
Jun 12, 2020 11.62 11.62 0 +0.03(+0.26%)
Jun 11, 2020 11.59 11.59 0 -0.15(-1.28%)
Jun 10, 2020 11.74 11.74 0 -0.01(-0.09%)
Jun 09, 2020 11.75 11.75 0 -0.03(-0.25%)
Jun 08, 2020 11.78 11.78 0 -0.02(-0.17%)
Jun 05, 2020 11.80 11.80 0 +0.12(+1.03%)
Jun 04, 2020 11.68 11.68 0 +0.03(+0.26%)
Jun 03, 2020 11.65 11.65 0 +0.06(+0.52%)
Jun 02, 2020 11.59 11.59 0 +0.08(+0.70%)
Jun 01, 2020 11.51 11.51 0 +0.07(+0.61%)
May 29, 2020 11.44 11.44 0 +0.03(+0.26%)
May 28, 2020 11.41 11.41 0 +0.01(+0.09%)
May 27, 2020 11.40 11.40 0 +0.01(+0.09%)
May 26, 2020 11.39 11.39 0 +0.06(+0.53%)
May 22, 2020 11.33 11.33 0 -0.01(-0.09%)
May 21, 2020 11.34 11.34 0 +0.03(+0.27%)
May 20, 2020 11.31 11.31 0 +0.07(+0.62%)
May 19, 2020 11.24 11.24 0 +0.05(+0.45%)
May 18, 2020 11.19 11.19 0 +0.06(+0.54%)
May 15, 2020 11.13 11.13 0 +0.01(+0.09%)
May 14, 2020 11.12 11.12 0 -0.01(-0.09%)
May 13, 2020 11.13 11.13 0 +0.01(+0.09%)
May 12, 2020 11.12 11.12 0 +0.02(+0.18%)
May 11, 2020 11.10 11.10 0 -0.05(-0.45%)
May 08, 2020 11.15 11.15 0 +0.06(+0.54%)
May 07, 2020 11.09 11.09 0 +0.03(+0.27%)
May 06, 2020 11.06 11.06 0 -0.04(-0.36%)
May 05, 2020 11.10 11.10 0 +0.04(+0.36%)
May 04, 2020 11.06 11.06 0 +0.01(+0.09%)
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