BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | 11.61 | 11.61 | 0 | +0.01(+0.09%) | ||
| Jun 29, 2020 | 11.60 | 11.60 | 0 | +0.01(+0.09%) | ||
| Jun 26, 2020 | 11.59 | 11.59 | 0 | -0.02(-0.17%) | ||
| Jun 25, 2020 | 11.61 | 11.61 | 0 | -0.01(-0.09%) | ||
| Jun 24, 2020 | 11.62 | 11.62 | 0 | -0.04(-0.34%) | ||
| Jun 23, 2020 | 11.66 | 11.66 | 0 | +0.01(+0.09%) | ||
| Jun 22, 2020 | 11.65 | 11.65 | 0 | +0.00(+0.00%) | ||
| Jun 19, 2020 | 11.65 | 11.65 | 0 | +0.01(+0.09%) | ||
| Jun 18, 2020 | 11.64 | 11.64 | 0 | -0.02(-0.17%) | ||
| Jun 17, 2020 | 11.66 | 11.66 | 0 | -0.02(-0.17%) | ||
| Jun 16, 2020 | 11.68 | 11.68 | 0 | +0.06(+0.52%) | ||
| Jun 15, 2020 | 11.62 | 11.62 | 0 | +0.00(+0.00%) | ||
| Jun 12, 2020 | 11.62 | 11.62 | 0 | +0.03(+0.26%) | ||
| Jun 11, 2020 | 11.59 | 11.59 | 0 | -0.15(-1.28%) | ||
| Jun 10, 2020 | 11.74 | 11.74 | 0 | -0.01(-0.09%) | ||
| Jun 09, 2020 | 11.75 | 11.75 | 0 | -0.03(-0.25%) | ||
| Jun 08, 2020 | 11.78 | 11.78 | 0 | -0.02(-0.17%) | ||
| Jun 05, 2020 | 11.80 | 11.80 | 0 | +0.12(+1.03%) | ||
| Jun 04, 2020 | 11.68 | 11.68 | 0 | +0.03(+0.26%) | ||
| Jun 03, 2020 | 11.65 | 11.65 | 0 | +0.06(+0.52%) | ||
| Jun 02, 2020 | 11.59 | 11.59 | 0 | +0.08(+0.70%) | ||
| Jun 01, 2020 | 11.51 | 11.51 | 0 | +0.07(+0.61%) | ||
| May 29, 2020 | 11.44 | 11.44 | 0 | +0.03(+0.26%) | ||
| May 28, 2020 | 11.41 | 11.41 | 0 | +0.01(+0.09%) | ||
| May 27, 2020 | 11.40 | 11.40 | 0 | +0.01(+0.09%) | ||
| May 26, 2020 | 11.39 | 11.39 | 0 | +0.06(+0.53%) | ||
| May 22, 2020 | 11.33 | 11.33 | 0 | -0.01(-0.09%) | ||
| May 21, 2020 | 11.34 | 11.34 | 0 | +0.03(+0.27%) | ||
| May 20, 2020 | 11.31 | 11.31 | 0 | +0.07(+0.62%) | ||
| May 19, 2020 | 11.24 | 11.24 | 0 | +0.05(+0.45%) | ||
| May 18, 2020 | 11.19 | 11.19 | 0 | +0.06(+0.54%) | ||
| May 15, 2020 | 11.13 | 11.13 | 0 | +0.01(+0.09%) | ||
| May 14, 2020 | 11.12 | 11.12 | 0 | -0.01(-0.09%) | ||
| May 13, 2020 | 11.13 | 11.13 | 0 | +0.01(+0.09%) | ||
| May 12, 2020 | 11.12 | 11.12 | 0 | +0.02(+0.18%) | ||
| May 11, 2020 | 11.10 | 11.10 | 0 | -0.05(-0.45%) | ||
| May 08, 2020 | 11.15 | 11.15 | 0 | +0.06(+0.54%) | ||
| May 07, 2020 | 11.09 | 11.09 | 0 | +0.03(+0.27%) | ||
| May 06, 2020 | 11.06 | 11.06 | 0 | -0.04(-0.36%) | ||
| May 05, 2020 | 11.10 | 11.10 | 0 | +0.04(+0.36%) | ||
| May 04, 2020 | 11.06 | 11.06 | 0 | +0.01(+0.09%) | ||
| May 01, 2020 | 11.05 | 11.05 | 0 | -0.05(-0.45%) | ||
| Apr 30, 2020 | 11.10 | 11.10 | 0 | +0.03(+0.27%) | ||
| Apr 29, 2020 | 11.07 | 11.07 | 0 | +0.09(+0.82%) | ||
| Apr 28, 2020 | 10.98 | 10.98 | 0 | +0.07(+0.64%) | ||
| Apr 27, 2020 | 10.91 | 10.91 | 0 | +0.03(+0.28%) | ||
| Apr 24, 2020 | 10.88 | 10.88 | 0 | -0.05(-0.46%) | ||
| Apr 23, 2020 | 10.93 | 10.93 | 0 | +0.03(+0.28%) | ||
| Apr 21, 2020 | 10.90 | 10.90 | 0 | -0.06(-0.55%) | ||
| Apr 20, 2020 | 10.96 | 10.96 | 0 | -0.07(-0.63%) | ||
| Apr 17, 2020 | 11.03 | 11.03 | 0 | +0.03(+0.27%) | ||
| Apr 16, 2020 | 11.00 | 11.00 | 0 | -0.01(-0.09%) | ||
| Apr 15, 2020 | 11.01 | 11.01 | 0 | -0.04(-0.36%) | ||
| Apr 14, 2020 | 11.05 | 11.05 | 0 | +0.04(+0.36%) | ||
| Apr 13, 2020 | 11.01 | 11.01 | 0 | +0.02(+0.18%) | ||
| Apr 09, 2020 | 10.99 | 10.99 | 0 | +0.15(+1.38%) | ||
| Apr 08, 2020 | 10.84 | 10.84 | 0 | +0.05(+0.46%) | ||
| Apr 07, 2020 | 10.79 | 10.79 | 0 | +0.05(+0.47%) | ||
| Apr 06, 2020 | 10.74 | 10.74 | 0 | +0.00(+0.00%) | ||
| Apr 03, 2020 | 10.74 | 10.74 | 0 | -0.04(-0.37%) | ||
| Apr 02, 2020 | 10.78 | 10.78 | 0 | +0.03(+0.28%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.