BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2023 | 11.58 | 11.58 | 0 | +0.02(+0.17%) | ||
| Apr 27, 2023 | 11.56 | 11.56 | 0 | -0.09(-0.77%) | ||
| Apr 26, 2023 | 11.65 | 11.65 | 0 | -0.04(-0.34%) | ||
| Apr 25, 2023 | 11.69 | 11.69 | 0 | +0.03(+0.26%) | ||
| Apr 24, 2023 | 11.66 | 11.66 | 0 | +0.06(+0.52%) | ||
| Apr 21, 2023 | 11.60 | 11.60 | 0 | -0.02(-0.17%) | ||
| Apr 20, 2023 | 11.62 | 11.62 | 0 | +0.04(+0.35%) | ||
| Apr 19, 2023 | 11.58 | 11.58 | 0 | -0.06(-0.52%) | ||
| Apr 18, 2023 | 11.64 | 11.64 | 0 | -0.03(-0.26%) | ||
| Apr 17, 2023 | 11.67 | 11.67 | 0 | -0.07(-0.60%) | ||
| Apr 14, 2023 | 11.74 | 11.74 | 0 | -0.05(-0.42%) | ||
| Apr 13, 2023 | 11.79 | 11.79 | 0 | +0.06(+0.51%) | ||
| Apr 12, 2023 | 11.73 | 11.73 | 0 | +0.06(+0.51%) | ||
| Apr 11, 2023 | 11.67 | 11.67 | 0 | -0.07(-0.60%) | ||
| Apr 06, 2023 | 11.74 | 11.74 | 0 | -0.01(-0.09%) | ||
| Apr 05, 2023 | 11.75 | 11.75 | 0 | +0.05(+0.43%) | ||
| Apr 04, 2023 | 11.70 | 11.70 | 0 | +0.05(+0.43%) | ||
| Apr 03, 2023 | 11.65 | 11.65 | 0 | +0.09(+0.78%) | ||
| Mar 31, 2023 | 11.56 | 11.56 | 0 | -0.03(-0.26%) | ||
| Mar 30, 2023 | 11.59 | 11.59 | 0 | +0.04(+0.35%) | ||
| Mar 29, 2023 | 11.55 | 11.55 | 0 | +0.01(+0.09%) | ||
| Mar 28, 2023 | 11.54 | 11.54 | 0 | +0.01(+0.09%) | ||
| Mar 27, 2023 | 11.53 | 11.53 | 0 | -0.04(-0.35%) | ||
| Mar 24, 2023 | 11.57 | 11.57 | 0 | +0.00(+0.00%) | ||
| Mar 23, 2023 | 11.57 | 11.57 | 0 | +0.06(+0.52%) | ||
| Mar 22, 2023 | 11.51 | 11.51 | 0 | +0.11(+0.96%) | ||
| Mar 21, 2023 | 11.40 | 11.40 | 0 | -0.05(-0.44%) | ||
| Mar 20, 2023 | 11.45 | 11.45 | 0 | -0.02(-0.17%) | ||
| Mar 17, 2023 | 11.47 | 11.47 | 0 | +0.11(+0.97%) | ||
| Mar 16, 2023 | 11.36 | 11.36 | 0 | -0.05(-0.44%) | ||
| Mar 15, 2023 | 11.41 | 11.41 | 0 | +0.01(+0.09%) | ||
| Mar 14, 2023 | 11.40 | 11.40 | 0 | -0.12(-1.04%) | ||
| Mar 13, 2023 | 11.52 | 11.52 | 0 | +0.07(+0.61%) | ||
| Mar 10, 2023 | 11.45 | 11.45 | 0 | +0.10(+0.88%) | ||
| Mar 09, 2023 | 11.35 | 11.35 | 0 | +0.06(+0.53%) | ||
| Mar 08, 2023 | 11.29 | 11.29 | 0 | +0.00(+0.00%) | ||
| Mar 07, 2023 | 11.29 | 11.29 | 0 | -0.05(-0.44%) | ||
| Mar 06, 2023 | 11.34 | 11.34 | 0 | +0.04(+0.35%) | ||
| Mar 03, 2023 | 11.30 | 11.30 | 0 | +0.07(+0.62%) | ||
| Mar 02, 2023 | 11.23 | 11.23 | 0 | -0.05(-0.44%) | ||
| Mar 01, 2023 | 11.28 | 11.28 | 0 | -0.03(-0.27%) | ||
| Feb 28, 2023 | 11.31 | 11.31 | 0 | -0.03(-0.26%) | ||
| Feb 27, 2023 | 11.34 | 11.34 | 0 | +0.05(+0.44%) | ||
| Feb 24, 2023 | 11.29 | 11.29 | 0 | -0.06(-0.53%) | ||
| Feb 23, 2023 | 11.35 | 11.35 | 0 | +0.06(+0.53%) | ||
| Feb 22, 2023 | 11.29 | 11.29 | 0 | -0.09(-0.79%) | ||
| Feb 17, 2023 | 11.38 | 11.38 | 0 | +0.03(+0.26%) | ||
| Feb 16, 2023 | 11.35 | 11.35 | 0 | -0.02(-0.18%) | ||
| Feb 15, 2023 | 11.37 | 11.37 | 0 | -0.08(-0.70%) | ||
| Feb 14, 2023 | 11.45 | 11.45 | 0 | -0.02(-0.17%) | ||
| Feb 13, 2023 | 11.47 | 11.47 | 0 | +0.01(+0.09%) | ||
| Feb 10, 2023 | 11.46 | 11.46 | 0 | -0.02(-0.17%) | ||
| Feb 09, 2023 | 11.48 | 11.48 | 0 | -0.02(-0.17%) | ||
| Feb 08, 2023 | 11.50 | 11.50 | 0 | +0.02(+0.17%) | ||
| Feb 07, 2023 | 11.48 | 11.48 | 0 | -0.04(-0.35%) | ||
| Feb 06, 2023 | 11.52 | 11.52 | 0 | -0.06(-0.52%) | ||
| Feb 03, 2023 | 11.58 | 11.58 | 0 | -0.14(-1.19%) | ||
| Feb 02, 2023 | 11.72 | 11.72 | 0 | -0.05(-0.42%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.