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

11.28 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 12.42 12.42 12.42 0 +0.03(+0.24%)
Dec 30, 2014 12.39 12.39 12.39 0 +0.01(+0.08%)
Dec 29, 2014 12.38 12.38 12.38 0 -0.03(-0.24%)
Dec 26, 2014 12.41 12.41 12.41 0 +0.01(+0.08%)
Dec 24, 2014 12.40 12.40 12.40 0 -0.03(-0.24%)
Dec 23, 2014 12.43 12.43 12.43 0 -0.17(-1.35%)
Dec 22, 2014 12.60 12.60 12.60 0 +0.04(+0.32%)
Dec 19, 2014 12.56 12.56 12.56 0 +0.05(+0.40%)
Dec 18, 2014 12.51 12.51 12.51 0 +0.11(+0.89%)
Dec 17, 2014 12.40 12.40 12.40 0 +0.15(+1.22%)
Dec 16, 2014 12.25 12.25 12.25 0 -0.12(-0.97%)
Dec 15, 2014 12.37 12.37 12.37 0 -0.07(-0.56%)
Dec 12, 2014 12.44 12.44 12.44 0 -0.04(-0.32%)
Dec 11, 2014 12.48 12.48 12.48 0 -0.02(-0.16%)
Dec 10, 2014 12.50 12.50 12.50 0 -0.48(-3.70%)
Dec 09, 2014 12.98 12.98 12.98 0 -0.06(-0.46%)
Dec 08, 2014 13.04 13.04 13.04 0 -0.07(-0.53%)
Dec 05, 2014 13.11 13.11 13.11 0 +0.02(+0.15%)
Dec 04, 2014 13.09 13.09 13.09 0 -0.04(-0.30%)
Dec 03, 2014 13.13 13.13 13.13 0 +0.03(+0.23%)
Dec 02, 2014 13.10 13.10 13.10 0 -0.01(-0.08%)
Dec 01, 2014 13.11 13.11 13.11 0 -0.01(-0.08%)
Nov 28, 2014 13.12 13.12 13.12 0 -0.02(-0.15%)
Nov 26, 2014 13.14 13.14 13.14 0 -0.01(-0.08%)
Nov 25, 2014 13.15 13.15 13.15 0 -0.03(-0.23%)
Nov 24, 2014 13.18 13.18 13.18 0 +0.00(+0.00%)
Nov 21, 2014 13.18 13.18 13.18 0 +0.08(+0.61%)
Nov 20, 2014 13.10 13.10 13.10 0 +0.00(+0.00%)
Nov 19, 2014 13.10 13.10 13.10 0 +0.01(+0.08%)
Nov 18, 2014 13.09 13.09 13.09 0 +0.02(+0.15%)
Nov 17, 2014 13.07 13.07 13.07 0 +0.01(+0.08%)
Nov 14, 2014 13.06 13.06 13.06 0 +0.02(+0.15%)
Nov 13, 2014 13.04 13.04 13.04 0 -0.02(-0.15%)
Nov 12, 2014 13.06 13.06 13.06 0 +0.00(+0.00%)
Nov 11, 2014 13.06 13.06 13.06 0 +0.00(+0.00%)
Nov 10, 2014 13.06 13.06 13.06 0 +0.00(+0.00%)
Nov 07, 2014 13.06 13.06 13.06 0 +0.00(+0.00%)
Nov 06, 2014 13.06 13.06 13.06 0 +0.01(+0.08%)
Nov 05, 2014 13.05 13.05 13.05 0 +0.00(+0.00%)
Nov 04, 2014 13.05 13.05 13.05 0 -0.03(-0.23%)
Nov 03, 2014 13.08 13.08 13.08 0 -0.01(-0.08%)
Oct 31, 2014 13.09 13.09 13.09 0 +0.09(+0.69%)
Oct 30, 2014 13.00 13.00 13.00 0 +0.02(+0.15%)
Oct 29, 2014 12.98 12.98 12.98 0 +0.04(+0.31%)
Oct 28, 2014 12.94 12.94 12.94 0 +0.08(+0.62%)
Oct 27, 2014 12.86 12.86 12.86 0 -0.06(-0.46%)
Oct 24, 2014 12.92 12.92 12.92 0 +0.02(+0.16%)
Oct 23, 2014 12.90 12.90 12.90 0 +0.05(+0.39%)
Oct 22, 2014 12.85 12.85 12.85 0 +0.02(+0.16%)
Oct 21, 2014 12.83 12.83 12.83 0 +0.03(+0.23%)
Oct 20, 2014 12.80 12.80 12.80 0 -0.02(-0.16%)
Oct 17, 2014 12.82 12.82 12.82 0 +0.08(+0.63%)
Oct 16, 2014 12.74 12.74 12.74 0 -0.02(-0.16%)
Oct 15, 2014 12.76 12.76 12.76 0 -0.14(-1.09%)
Oct 14, 2014 12.90 12.90 12.90 0 -0.02(-0.15%)
Oct 13, 2014 12.92 12.92 12.92 0 +0.02(+0.16%)
Oct 10, 2014 12.90 12.90 12.90 0 -0.03(-0.23%)
Oct 09, 2014 12.93 12.93 12.93 0 +0.01(+0.08%)
Oct 08, 2014 12.92 12.92 12.92 0 +0.03(+0.23%)
Oct 07, 2014 12.89 12.89 12.89 0 -0.02(-0.15%)
Oct 06, 2014 12.91 12.91 12.91 0 +0.00(+0.00%)
Oct 03, 2014 12.91 12.91 12.91 0 +0.05(+0.39%)
Oct 02, 2014 12.86 12.86 12.86 0 +0.01(+0.08%)
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