BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 11.51 | 11.51 | 0 | -0.03(-0.26%) | ||
| Sep 19, 2024 | 11.54 | 11.54 | 0 | +0.03(+0.26%) | ||
| Sep 18, 2024 | 11.51 | 11.51 | 0 | +0.00(+0.00%) | ||
| Sep 17, 2024 | 11.51 | 11.51 | 0 | +0.03(+0.26%) | ||
| Sep 16, 2024 | 11.48 | 11.48 | 0 | +0.02(+0.17%) | ||
| Sep 13, 2024 | 11.46 | 11.46 | 0 | +0.06(+0.53%) | ||
| Sep 12, 2024 | 11.40 | 11.40 | 0 | +0.04(+0.35%) | ||
| Sep 11, 2024 | 11.36 | 11.36 | 0 | +0.02(+0.18%) | ||
| Sep 10, 2024 | 11.34 | 11.34 | 0 | -0.01(-0.09%) | ||
| Sep 09, 2024 | 11.35 | 11.35 | 0 | -0.01(-0.09%) | ||
| Sep 06, 2024 | 11.36 | 11.36 | 0 | +0.01(+0.09%) | ||
| Sep 05, 2024 | 11.35 | 11.35 | 0 | +0.04(+0.35%) | ||
| Sep 04, 2024 | 11.31 | 11.31 | 0 | +0.02(+0.18%) | ||
| Sep 03, 2024 | 11.29 | 11.29 | 0 | -0.01(-0.09%) | ||
| Aug 30, 2024 | 11.30 | 11.30 | 0 | -0.05(-0.44%) | ||
| Aug 29, 2024 | 11.35 | 11.35 | 0 | -0.02(-0.18%) | ||
| Aug 28, 2024 | 11.37 | 11.37 | 0 | -0.05(-0.44%) | ||
| Aug 27, 2024 | 11.42 | 11.42 | 0 | +0.01(+0.09%) | ||
| Aug 26, 2024 | 11.41 | 11.41 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2024 | 11.41 | 11.41 | 0 | +0.10(+0.88%) | ||
| Aug 22, 2024 | 11.31 | 11.31 | 0 | -0.08(-0.70%) | ||
| Aug 21, 2024 | 11.39 | 11.39 | 0 | +0.02(+0.18%) | ||
| Aug 20, 2024 | 11.37 | 11.37 | 0 | +0.01(+0.09%) | ||
| Aug 19, 2024 | 11.36 | 11.36 | 0 | +0.07(+0.62%) | ||
| Aug 16, 2024 | 11.29 | 11.29 | 0 | +0.04(+0.36%) | ||
| Aug 15, 2024 | 11.25 | 11.25 | 0 | -0.05(-0.44%) | ||
| Aug 14, 2024 | 11.30 | 11.30 | 0 | +0.03(+0.27%) | ||
| Aug 13, 2024 | 11.27 | 11.27 | 0 | +0.07(+0.63%) | ||
| Aug 12, 2024 | 11.20 | 11.20 | 0 | +0.02(+0.18%) | ||
| Aug 09, 2024 | 11.18 | 11.18 | 0 | +0.06(+0.54%) | ||
| Aug 08, 2024 | 11.12 | 11.12 | 0 | +0.01(+0.09%) | ||
| Aug 07, 2024 | 11.11 | 11.11 | 0 | -0.03(-0.27%) | ||
| Aug 06, 2024 | 11.14 | 11.14 | 0 | -0.04(-0.36%) | ||
| Aug 05, 2024 | 11.18 | 11.18 | 0 | +0.02(+0.18%) | ||
| Aug 02, 2024 | 11.16 | 11.16 | 0 | +0.11(+1.00%) | ||
| Aug 01, 2024 | 11.05 | 11.05 | 0 | +0.03(+0.27%) | ||
| Jul 31, 2024 | 11.02 | 11.02 | 0 | +0.09(+0.82%) | ||
| Jul 30, 2024 | 10.93 | 10.93 | 0 | +0.01(+0.09%) | ||
| Jul 29, 2024 | 10.92 | 10.92 | 0 | +0.01(+0.09%) | ||
| Jul 26, 2024 | 10.91 | 10.91 | 0 | +0.03(+0.28%) | ||
| Jul 25, 2024 | 10.88 | 10.88 | 0 | -0.01(-0.09%) | ||
| Jul 24, 2024 | 10.89 | 10.89 | 0 | -0.02(-0.18%) | ||
| Jul 23, 2024 | 10.91 | 10.91 | 0 | -0.01(-0.09%) | ||
| Jul 22, 2024 | 10.92 | 10.92 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2024 | 10.92 | 10.92 | 0 | -0.05(-0.46%) | ||
| Jul 18, 2024 | 10.97 | 10.97 | 0 | -0.09(-0.81%) | ||
| Jul 17, 2024 | 11.06 | 11.06 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2024 | 11.06 | 11.06 | 0 | +0.01(+0.09%) | ||
| Jul 15, 2024 | 11.05 | 11.05 | 0 | -0.04(-0.36%) | ||
| Jul 12, 2024 | 11.09 | 11.09 | 0 | +0.05(+0.45%) | ||
| Jul 11, 2024 | 11.04 | 11.04 | 0 | +0.03(+0.27%) | ||
| Jul 10, 2024 | 11.01 | 11.01 | 0 | +0.04(+0.36%) | ||
| Jul 09, 2024 | 10.97 | 10.97 | 0 | +0.02(+0.18%) | ||
| Jul 08, 2024 | 10.95 | 10.95 | 0 | -0.01(-0.09%) | ||
| Jul 05, 2024 | 10.96 | 10.96 | 0 | +0.08(+0.74%) | ||
| Jul 03, 2024 | 10.88 | 10.88 | 0 | +0.07(+0.65%) | ||
| Jul 02, 2024 | 10.81 | 10.81 | 0 | +0.01(+0.09%) |
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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.