BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | 12.16 | 12.16 | 0 | +0.01(+0.08%) | ||
| Nov 23, 2021 | 12.15 | 12.15 | 0 | -0.05(-0.41%) | ||
| Nov 22, 2021 | 12.20 | 12.20 | 0 | -0.01(-0.08%) | ||
| Nov 19, 2021 | 12.21 | 12.21 | 0 | +0.02(+0.16%) | ||
| Nov 18, 2021 | 12.19 | 12.19 | 0 | +0.00(+0.00%) | ||
| Nov 17, 2021 | 12.19 | 12.19 | 0 | -0.04(-0.33%) | ||
| Nov 16, 2021 | 12.23 | 12.23 | 0 | -0.05(-0.41%) | ||
| Nov 15, 2021 | 12.28 | 12.28 | 0 | +0.01(+0.08%) | ||
| Nov 12, 2021 | 12.27 | 12.27 | 0 | -0.03(-0.24%) | ||
| Nov 11, 2021 | 12.30 | 12.30 | 0 | +0.01(+0.08%) | ||
| Nov 10, 2021 | 12.29 | 12.29 | 0 | -0.03(-0.24%) | ||
| Nov 09, 2021 | 12.32 | 12.32 | 0 | +0.05(+0.41%) | ||
| Nov 08, 2021 | 12.27 | 12.27 | 0 | +0.01(+0.08%) | ||
| Nov 05, 2021 | 12.26 | 12.26 | 0 | +0.07(+0.57%) | ||
| Nov 04, 2021 | 12.19 | 12.19 | 0 | +0.03(+0.25%) | ||
| Nov 03, 2021 | 12.16 | 12.16 | 0 | +0.00(+0.00%) | ||
| Nov 02, 2021 | 12.16 | 12.16 | 0 | +0.02(+0.16%) | ||
| Nov 01, 2021 | 12.14 | 12.14 | 0 | -0.01(-0.08%) | ||
| Oct 29, 2021 | 12.15 | 12.15 | 0 | -0.01(-0.08%) | ||
| Oct 28, 2021 | 12.16 | 12.16 | 0 | -0.02(-0.16%) | ||
| Oct 27, 2021 | 12.18 | 12.18 | 0 | +0.01(+0.08%) | ||
| Oct 26, 2021 | 12.17 | 12.17 | 0 | +0.01(+0.08%) | ||
| Oct 25, 2021 | 12.16 | 12.16 | 0 | +0.03(+0.25%) | ||
| Oct 22, 2021 | 12.13 | 12.13 | 0 | -0.03(-0.25%) | ||
| Oct 21, 2021 | 12.16 | 12.16 | 0 | -0.03(-0.25%) | ||
| Oct 20, 2021 | 12.19 | 12.19 | 0 | -0.01(-0.08%) | ||
| Oct 19, 2021 | 12.20 | 12.20 | 0 | +0.04(+0.33%) | ||
| Oct 18, 2021 | 12.16 | 12.16 | 0 | -0.04(-0.33%) | ||
| Oct 15, 2021 | 12.20 | 12.20 | 0 | +0.00(+0.00%) | ||
| Oct 14, 2021 | 12.20 | 12.20 | 0 | +0.00(+0.00%) | ||
| Oct 13, 2021 | 12.20 | 12.20 | 0 | +0.00(+0.00%) | ||
| Oct 12, 2021 | 12.20 | 12.20 | 0 | -0.01(-0.08%) | ||
| Oct 11, 2021 | 12.21 | 12.21 | 0 | +0.00(+0.00%) | ||
| Oct 08, 2021 | 12.21 | 12.21 | 0 | -0.02(-0.16%) | ||
| Oct 07, 2021 | 12.23 | 12.23 | 0 | +0.03(+0.25%) | ||
| Oct 06, 2021 | 12.20 | 12.20 | 0 | +0.00(+0.00%) | ||
| Oct 05, 2021 | 12.20 | 12.20 | 0 | +0.01(+0.08%) | ||
| Oct 04, 2021 | 12.19 | 12.19 | 0 | -0.03(-0.25%) | ||
| Oct 01, 2021 | 12.22 | 12.22 | 0 | +0.01(+0.08%) | ||
| Sep 30, 2021 | 12.21 | 12.21 | 0 | -0.12(-0.97%) | ||
| Sep 29, 2021 | 12.33 | 12.33 | 0 | +0.01(+0.08%) | ||
| Sep 28, 2021 | 12.32 | 12.32 | 0 | -0.01(-0.08%) | ||
| Sep 27, 2021 | 12.33 | 12.33 | 0 | -0.02(-0.16%) | ||
| Sep 24, 2021 | 12.35 | 12.35 | 0 | +0.00(+0.00%) | ||
| Sep 23, 2021 | 12.35 | 12.35 | 0 | +0.03(+0.24%) | ||
| Sep 22, 2021 | 12.32 | 12.32 | 0 | +0.01(+0.08%) | ||
| Sep 21, 2021 | 12.31 | 12.31 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2021 | 12.31 | 12.31 | 0 | -0.06(-0.49%) | ||
| Sep 17, 2021 | 12.37 | 12.37 | 0 | -0.01(-0.08%) | ||
| Sep 16, 2021 | 12.38 | 12.38 | 0 | -0.03(-0.24%) | ||
| Sep 15, 2021 | 12.41 | 12.41 | 0 | +0.02(+0.16%) | ||
| Sep 14, 2021 | 12.39 | 12.39 | 0 | -0.02(-0.16%) | ||
| Sep 13, 2021 | 12.41 | 12.41 | 0 | -0.01(-0.08%) | ||
| Sep 10, 2021 | 12.42 | 12.42 | 0 | +0.02(+0.16%) | ||
| Sep 09, 2021 | 12.40 | 12.40 | 0 | -0.06(-0.48%) | ||
| Sep 08, 2021 | 12.46 | 12.46 | 0 | -0.03(-0.24%) | ||
| Sep 07, 2021 | 12.49 | 12.49 | 0 | -0.02(-0.16%) | ||
| Sep 03, 2021 | 12.51 | 12.51 | 0 | +0.02(+0.16%) | ||
| Sep 02, 2021 | 12.49 | 12.49 | 0 | +0.01(+0.08%) |
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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.