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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 (%)
Aug 31, 2015 11.86 11.86 11.86 0 +0.00(+0.00%)
Aug 28, 2015 11.86 11.86 11.86 0 +0.04(+0.34%)
Aug 27, 2015 11.82 11.82 11.82 0 +0.08(+0.68%)
Aug 26, 2015 11.74 11.74 11.74 0 +0.03(+0.26%)
Aug 25, 2015 11.71 11.71 11.71 0 +0.00(+0.00%)
Aug 24, 2015 11.71 11.71 11.71 0 -0.17(-1.43%)
Aug 21, 2015 11.88 11.88 11.88 0 -0.09(-0.75%)
Aug 20, 2015 11.97 11.97 11.97 0 -0.03(-0.25%)
Aug 19, 2015 12.00 12.00 12.00 0 -0.05(-0.41%)
Aug 18, 2015 12.05 12.05 12.05 0 -0.01(-0.08%)
Aug 17, 2015 12.06 12.06 12.06 0 -0.01(-0.08%)
Aug 14, 2015 12.07 12.07 12.07 0 +0.01(+0.08%)
Aug 13, 2015 12.06 12.06 12.06 0 -0.01(-0.08%)
Aug 12, 2015 12.07 12.07 12.07 0 -0.03(-0.25%)
Aug 11, 2015 12.10 12.10 12.10 0 -0.04(-0.33%)
Aug 10, 2015 12.14 12.14 12.14 0 +0.03(+0.25%)
Aug 07, 2015 12.11 12.11 12.11 0 +0.02(+0.17%)
Aug 06, 2015 12.09 12.09 12.09 0 -0.02(-0.17%)
Aug 05, 2015 12.11 12.11 12.11 0 -0.02(-0.16%)
Aug 04, 2015 12.13 12.13 12.13 0 -0.01(-0.08%)
Aug 03, 2015 12.14 12.14 12.14 0 -0.01(-0.08%)
Jul 31, 2015 12.15 12.15 12.15 0 +0.03(+0.25%)
Jul 30, 2015 12.12 12.12 12.12 0 -0.02(-0.16%)
Jul 29, 2015 12.14 12.14 12.14 0 +0.02(+0.17%)
Jul 28, 2015 12.12 12.12 12.12 0 +0.00(+0.00%)
Jul 27, 2015 12.12 12.12 12.12 0 -0.03(-0.25%)
Jul 24, 2015 12.15 12.15 12.15 0 -0.04(-0.33%)
Jul 23, 2015 12.19 12.19 12.19 0 -0.05(-0.41%)
Jul 22, 2015 12.24 12.24 12.24 0 -0.03(-0.24%)
Jul 21, 2015 12.27 12.27 12.27 0 +0.00(+0.00%)
Jul 20, 2015 12.27 12.27 12.27 0 -0.02(-0.16%)
Jul 17, 2015 12.29 12.29 12.29 0 -0.02(-0.16%)
Jul 16, 2015 12.31 12.31 12.31 0 +0.02(+0.16%)
Jul 15, 2015 12.29 12.29 12.29 0 +0.01(+0.08%)
Jul 14, 2015 12.28 12.28 12.28 0 +0.00(+0.00%)
Jul 13, 2015 12.28 12.28 12.28 0 +0.04(+0.33%)
Jul 10, 2015 12.24 12.24 12.24 0 +0.07(+0.58%)
Jul 09, 2015 12.17 12.17 12.17 0 +0.06(+0.50%)
Jul 08, 2015 12.11 12.11 12.11 0 -0.06(-0.49%)
Jul 07, 2015 12.17 12.17 12.17 0 -0.05(-0.41%)
Jul 06, 2015 12.22 12.22 12.22 0 -0.04(-0.33%)
Jul 02, 2015 12.26 12.26 12.26 0 +0.02(+0.16%)
Jul 01, 2015 12.23 12.23 12.24 0 +0.01(+0.08%)
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%)
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