BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 11.04 | 11.04 | 0 | -0.02(-0.18%) | ||
| Oct 28, 2022 | 11.06 | 11.06 | 0 | -0.01(-0.09%) | ||
| Oct 27, 2022 | 11.07 | 11.07 | 0 | +0.05(+0.45%) | ||
| Oct 26, 2022 | 11.02 | 11.02 | 0 | +0.04(+0.36%) | ||
| Oct 25, 2022 | 10.98 | 10.98 | 0 | +0.09(+0.83%) | ||
| Oct 24, 2022 | 10.89 | 10.89 | 0 | +0.00(+0.00%) | ||
| Oct 21, 2022 | 10.89 | 10.89 | 0 | -0.02(-0.18%) | ||
| Oct 20, 2022 | 10.91 | 10.91 | 0 | -0.03(-0.27%) | ||
| Oct 19, 2022 | 10.94 | 10.94 | 0 | -0.07(-0.64%) | ||
| Oct 18, 2022 | 11.01 | 11.01 | 0 | +0.02(+0.18%) | ||
| Oct 17, 2022 | 10.99 | 10.99 | 0 | -0.01(-0.09%) | ||
| Oct 14, 2022 | 11.00 | 11.00 | 0 | -0.05(-0.45%) | ||
| Oct 13, 2022 | 11.05 | 11.05 | 0 | +0.01(+0.09%) | ||
| Oct 12, 2022 | 11.04 | 11.04 | 0 | -0.03(-0.27%) | ||
| Oct 11, 2022 | 11.07 | 11.07 | 0 | -0.02(-0.18%) | ||
| Oct 10, 2022 | 11.09 | 11.09 | 0 | -0.03(-0.27%) | ||
| Oct 07, 2022 | 11.12 | 11.12 | 0 | -0.02(-0.18%) | ||
| Oct 06, 2022 | 11.14 | 11.14 | 0 | -0.03(-0.27%) | ||
| Oct 05, 2022 | 11.17 | 11.17 | 0 | -0.07(-0.62%) | ||
| Oct 04, 2022 | 11.24 | 11.24 | 0 | +0.02(+0.18%) | ||
| Oct 03, 2022 | 11.22 | 11.22 | 0 | +0.08(+0.72%) | ||
| Sep 30, 2022 | 11.14 | 11.14 | 0 | +0.04(+0.36%) | ||
| Sep 29, 2022 | 11.10 | 11.10 | 0 | -0.03(-0.27%) | ||
| Sep 28, 2022 | 11.13 | 11.13 | 0 | +0.01(+0.09%) | ||
| Sep 27, 2022 | 11.12 | 11.12 | 0 | -0.05(-0.45%) | ||
| Sep 26, 2022 | 11.17 | 11.17 | 0 | -0.09(-0.80%) | ||
| Sep 23, 2022 | 11.26 | 11.26 | 0 | -0.06(-0.53%) | ||
| Sep 22, 2022 | 11.32 | 11.32 | 0 | -0.01(-0.09%) | ||
| Sep 21, 2022 | 11.33 | 11.33 | 0 | +0.02(+0.18%) | ||
| Sep 20, 2022 | 11.31 | 11.31 | 0 | -0.06(-0.53%) | ||
| Sep 19, 2022 | 11.37 | 11.37 | 0 | +0.02(+0.18%) | ||
| Sep 16, 2022 | 11.35 | 11.35 | 0 | -0.01(-0.09%) | ||
| Sep 15, 2022 | 11.36 | 11.36 | 0 | +0.00(+0.00%) | ||
| Sep 14, 2022 | 11.36 | 11.36 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2022 | 11.36 | 11.36 | 0 | -0.01(-0.09%) | ||
| Sep 12, 2022 | 11.37 | 11.37 | 0 | +0.02(+0.18%) | ||
| Sep 09, 2022 | 11.35 | 11.35 | 0 | +0.00(+0.00%) | ||
| Sep 08, 2022 | 11.35 | 11.35 | 0 | -0.01(-0.09%) | ||
| Sep 07, 2022 | 11.36 | 11.36 | 0 | -0.02(-0.18%) | ||
| Sep 02, 2022 | 11.38 | 11.38 | 0 | +0.01(+0.09%) | ||
| Sep 01, 2022 | 11.37 | 11.37 | 0 | +0.01(+0.09%) | ||
| Aug 31, 2022 | 11.36 | 11.36 | 0 | -0.02(-0.18%) | ||
| Aug 30, 2022 | 11.38 | 11.38 | 0 | +0.00(+0.00%) | ||
| Aug 29, 2022 | 11.38 | 11.38 | 0 | +0.01(+0.09%) | ||
| Aug 26, 2022 | 11.37 | 11.37 | 0 | +0.05(+0.44%) | ||
| Aug 25, 2022 | 11.32 | 11.32 | 0 | +0.02(+0.18%) | ||
| Aug 24, 2022 | 11.30 | 11.30 | 0 | -0.01(-0.09%) | ||
| Aug 23, 2022 | 11.31 | 11.31 | 0 | +0.03(+0.27%) | ||
| Aug 22, 2022 | 11.28 | 11.28 | 0 | +0.00(+0.00%) | ||
| Aug 19, 2022 | 11.28 | 11.28 | 0 | -0.05(-0.44%) | ||
| Aug 18, 2022 | 11.33 | 11.33 | 0 | -0.03(-0.26%) | ||
| Aug 17, 2022 | 11.36 | 11.36 | 0 | -0.03(-0.26%) | ||
| Aug 16, 2022 | 11.39 | 11.39 | 0 | -0.01(-0.09%) | ||
| Aug 15, 2022 | 11.40 | 11.40 | 0 | -0.01(-0.09%) | ||
| Aug 12, 2022 | 11.41 | 11.41 | 0 | +0.03(+0.26%) | ||
| Aug 11, 2022 | 11.38 | 11.38 | 0 | -0.04(-0.35%) | ||
| Aug 10, 2022 | 11.42 | 11.42 | 0 | -0.02(-0.17%) | ||
| Aug 09, 2022 | 11.44 | 11.44 | 0 | +0.02(+0.18%) | ||
| Aug 08, 2022 | 11.42 | 11.42 | 0 | +0.02(+0.18%) | ||
| Aug 05, 2022 | 11.40 | 11.40 | 0 | +0.01(+0.09%) | ||
| Aug 04, 2022 | 11.39 | 11.39 | 0 | +0.01(+0.09%) | ||
| Aug 03, 2022 | 11.38 | 11.38 | 0 | +0.01(+0.09%) | ||
| Aug 02, 2022 | 11.37 | 11.37 | 0 | -0.06(-0.52%) |
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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.