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

11.26 +0.02 (+0.18%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 12.23 12.23 12.23 0 -0.02(-0.16%)
Jun 29, 2015 12.25 12.25 12.25 0 -0.09(-0.73%)
Jun 26, 2015 12.34 12.34 12.34 0 -0.01(-0.08%)
Jun 25, 2015 12.35 12.35 12.35 0 -0.01(-0.08%)
Jun 24, 2015 12.36 12.36 12.36 0 -0.03(-0.24%)
Jun 23, 2015 12.39 12.39 12.39 0 +0.01(+0.08%)
Jun 22, 2015 12.39 12.39 12.38 0 +0.07(+0.57%)
Jun 19, 2015 12.31 12.31 12.31 0 +0.00(+0.00%)
Jun 18, 2015 12.31 12.31 12.31 0 +0.01(+0.08%)
Jun 17, 2015 12.30 12.30 12.30 0 +0.02(+0.16%)
Jun 16, 2015 12.28 12.28 12.28 0 +0.01(+0.08%)
Jun 15, 2015 12.27 12.27 12.27 0 -0.03(-0.24%)
Jun 12, 2015 12.30 12.30 12.30 0 -0.01(-0.08%)
Jun 11, 2015 12.31 12.31 12.31 0 +0.05(+0.41%)
Jun 10, 2015 12.26 12.26 12.26 0 -0.04(-0.33%)
Jun 09, 2015 12.30 12.30 12.30 0 +0.04(+0.33%)
Jun 08, 2015 12.26 12.26 12.26 0 -0.03(-0.24%)
Jun 05, 2015 12.29 12.29 12.29 0 -0.06(-0.49%)
Jun 04, 2015 12.35 12.35 12.35 0 +0.01(+0.08%)
Jun 03, 2015 12.34 12.34 12.34 0 -0.04(-0.32%)
Jun 02, 2015 12.38 12.38 12.38 0 -0.02(-0.16%)
Jun 01, 2015 12.40 12.40 12.40 0 -0.03(-0.24%)
May 29, 2015 12.43 12.43 12.43 0 -0.01(-0.08%)
May 28, 2015 12.44 12.44 12.44 0 -0.02(-0.16%)
May 27, 2015 12.46 12.46 12.46 0 +0.02(+0.16%)
May 26, 2015 12.44 12.44 12.44 0 -0.02(-0.16%)
May 22, 2015 12.46 12.46 12.46 0 -0.01(-0.08%)
May 21, 2015 12.47 12.47 12.47 0 -0.01(-0.08%)
May 20, 2015 12.48 12.48 12.48 0 +0.03(+0.24%)
May 19, 2015 12.45 12.45 12.45 0 -0.01(-0.08%)
May 18, 2015 12.46 12.46 12.46 0 -0.02(-0.16%)
May 15, 2015 12.48 12.48 12.48 0 +0.06(+0.48%)
May 14, 2015 12.42 12.42 12.42 0 +0.05(+0.40%)
May 13, 2015 12.37 12.37 12.37 0 +0.00(+0.00%)
May 12, 2015 12.37 12.37 12.37 0 -0.03(-0.24%)
May 11, 2015 12.40 12.40 12.40 0 -0.05(-0.40%)
May 08, 2015 12.45 12.45 12.45 0 +0.07(+0.57%)
May 07, 2015 12.38 12.38 12.38 0 +0.03(+0.24%)
May 06, 2015 12.35 12.35 12.35 0 -0.04(-0.32%)
May 05, 2015 12.39 12.39 12.39 0 -0.03(-0.24%)
May 04, 2015 12.42 12.42 12.42 0 -0.01(-0.08%)
May 01, 2015 12.43 12.43 12.43 0 +0.00(+0.00%)
Apr 30, 2015 12.43 12.43 12.43 0 -0.03(-0.24%)
Apr 29, 2015 12.46 12.46 12.46 0 +0.00(+0.00%)
Apr 28, 2015 12.46 12.46 12.46 0 -0.01(-0.08%)
Apr 27, 2015 12.47 12.47 12.47 0 +0.02(+0.16%)
Apr 24, 2015 12.45 12.45 12.45 0 -0.01(-0.08%)
Apr 23, 2015 12.46 12.46 12.46 0 +0.01(+0.08%)
Apr 22, 2015 12.45 12.45 12.45 0 -0.01(-0.08%)
Apr 21, 2015 12.46 12.46 12.46 0 +0.00(+0.00%)
Apr 20, 2015 12.46 12.46 12.46 0 -0.01(-0.08%)
Apr 17, 2015 12.47 12.47 12.47 0 -0.05(-0.40%)
Apr 16, 2015 12.52 12.52 12.52 0 -0.02(-0.16%)
Apr 15, 2015 12.54 12.54 12.54 0 -0.02(-0.16%)
Apr 14, 2015 12.56 12.56 12.56 0 +0.01(+0.08%)
Apr 13, 2015 12.55 12.55 12.55 0 -0.04(-0.32%)
Apr 10, 2015 12.59 12.59 12.59 0 -0.04(-0.32%)
Apr 09, 2015 12.63 12.63 12.63 0 -0.03(-0.24%)
Apr 08, 2015 12.66 12.66 12.66 0 +0.03(+0.24%)
Apr 07, 2015 12.63 12.63 12.63 0 +0.05(+0.40%)
Apr 06, 2015 12.58 12.58 12.58 0 +0.03(+0.24%)
Apr 02, 2015 12.55 12.55 12.55 0 +0.02(+0.16%)
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