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

12.16 +0.01 (+0.08%)
Daily Price Updated: 4:00 PM EST, Nov 24, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 24, 2021 12.16 12.16 0 +0.01(+0.08%)
Nov 23, 2021 12.15 12.15 0 -0.05(-0.41%)
Nov 22, 2021 12.20 12.20 0 -0.01(-0.08%)
Nov 19, 2021 12.21 12.21 0 +0.02(+0.16%)
Nov 18, 2021 12.19 12.19 0 +0.00(+0.00%)
Nov 17, 2021 12.19 12.19 0 -0.04(-0.33%)
Nov 16, 2021 12.23 12.23 0 -0.05(-0.41%)
Nov 15, 2021 12.28 12.28 0 +0.01(+0.08%)
Nov 12, 2021 12.27 12.27 0 -0.03(-0.24%)
Nov 11, 2021 12.30 12.30 0 +0.01(+0.08%)
Nov 10, 2021 12.29 12.29 0 -0.03(-0.24%)
Nov 09, 2021 12.32 12.32 0 +0.05(+0.41%)
Nov 08, 2021 12.27 12.27 0 +0.01(+0.08%)
Nov 05, 2021 12.26 12.26 0 +0.07(+0.57%)
Nov 04, 2021 12.19 12.19 0 +0.03(+0.25%)
Nov 03, 2021 12.16 12.16 0 +0.00(+0.00%)
Nov 02, 2021 12.16 12.16 0 +0.02(+0.16%)
Nov 01, 2021 12.14 12.14 0 -0.01(-0.08%)
Oct 29, 2021 12.15 12.15 0 -0.01(-0.08%)
Oct 28, 2021 12.16 12.16 0 -0.02(-0.16%)
Oct 27, 2021 12.18 12.18 0 +0.01(+0.08%)
Oct 26, 2021 12.17 12.17 0 +0.01(+0.08%)
Oct 25, 2021 12.16 12.16 0 +0.03(+0.25%)
Oct 22, 2021 12.13 12.13 0 -0.03(-0.25%)
Oct 21, 2021 12.16 12.16 0 -0.03(-0.25%)
Oct 20, 2021 12.19 12.19 0 -0.01(-0.08%)
Oct 19, 2021 12.20 12.20 0 +0.04(+0.33%)
Oct 18, 2021 12.16 12.16 0 -0.04(-0.33%)
Oct 15, 2021 12.20 12.20 0 +0.00(+0.00%)
Oct 14, 2021 12.20 12.20 0 +0.00(+0.00%)
Oct 13, 2021 12.20 12.20 0 +0.00(+0.00%)
Oct 12, 2021 12.20 12.20 0 -0.01(-0.08%)
Oct 11, 2021 12.21 12.21 0 +0.00(+0.00%)
Oct 08, 2021 12.21 12.21 0 -0.02(-0.16%)
Oct 07, 2021 12.23 12.23 0 +0.03(+0.25%)
Oct 06, 2021 12.20 12.20 0 +0.00(+0.00%)
Oct 05, 2021 12.20 12.20 0 +0.01(+0.08%)
Oct 04, 2021 12.19 12.19 0 -0.03(-0.25%)
Oct 01, 2021 12.22 12.22 0 +0.01(+0.08%)
Sep 30, 2021 12.21 12.21 0 -0.12(-0.97%)
Sep 29, 2021 12.33 12.33 0 +0.01(+0.08%)
Sep 28, 2021 12.32 12.32 0 -0.01(-0.08%)
Sep 27, 2021 12.33 12.33 0 -0.02(-0.16%)
Sep 24, 2021 12.35 12.35 0 +0.00(+0.00%)
Sep 23, 2021 12.35 12.35 0 +0.03(+0.24%)
Sep 22, 2021 12.32 12.32 0 +0.01(+0.08%)
Sep 21, 2021 12.31 12.31 0 +0.00(+0.00%)
Sep 20, 2021 12.31 12.31 0 -0.06(-0.49%)
Sep 17, 2021 12.37 12.37 0 -0.01(-0.08%)
Sep 16, 2021 12.38 12.38 0 -0.03(-0.24%)
Sep 15, 2021 12.41 12.41 0 +0.02(+0.16%)
Sep 14, 2021 12.39 12.39 0 -0.02(-0.16%)
Sep 13, 2021 12.41 12.41 0 -0.01(-0.08%)
Sep 10, 2021 12.42 12.42 0 +0.02(+0.16%)
Sep 09, 2021 12.40 12.40 0 -0.06(-0.48%)
Sep 08, 2021 12.46 12.46 0 -0.03(-0.24%)
Sep 07, 2021 12.49 12.49 0 -0.02(-0.16%)
Sep 03, 2021 12.51 12.51 0 +0.02(+0.16%)
Sep 02, 2021 12.49 12.49 0 +0.01(+0.08%)
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