BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | 12.29 | 12.29 | 0 | +0.02(+0.16%) | ||
| Mar 30, 2021 | 12.27 | 12.27 | 0 | +0.01(+0.08%) | ||
| Mar 29, 2021 | 12.26 | 12.26 | 0 | -0.04(-0.33%) | ||
| Mar 26, 2021 | 12.30 | 12.30 | 0 | -0.01(-0.08%) | ||
| Mar 25, 2021 | 12.31 | 12.31 | 0 | +0.00(+0.00%) | ||
| Mar 24, 2021 | 12.31 | 12.31 | 0 | -0.05(-0.40%) | ||
| Mar 23, 2021 | 12.36 | 12.36 | 0 | -0.06(-0.48%) | ||
| Mar 22, 2021 | 12.42 | 12.42 | 0 | +0.00(+0.00%) | ||
| Mar 19, 2021 | 12.42 | 12.42 | 0 | +0.01(+0.08%) | ||
| Mar 18, 2021 | 12.41 | 12.41 | 0 | -0.02(-0.16%) | ||
| Mar 17, 2021 | 12.43 | 12.43 | 0 | -0.01(-0.08%) | ||
| Mar 16, 2021 | 12.44 | 12.44 | 0 | -0.02(-0.16%) | ||
| Mar 15, 2021 | 12.46 | 12.46 | 0 | +0.00(+0.00%) | ||
| Mar 12, 2021 | 12.46 | 12.46 | 0 | -0.05(-0.40%) | ||
| Mar 11, 2021 | 12.51 | 12.51 | 0 | +0.06(+0.48%) | ||
| Mar 10, 2021 | 12.45 | 12.45 | 0 | +0.06(+0.48%) | ||
| Mar 09, 2021 | 12.39 | 12.39 | 0 | +0.02(+0.16%) | ||
| Mar 08, 2021 | 12.37 | 12.37 | 0 | -0.05(-0.40%) | ||
| Mar 05, 2021 | 12.42 | 12.42 | 0 | -0.02(-0.16%) | ||
| Mar 04, 2021 | 12.44 | 12.44 | 0 | -0.02(-0.16%) | ||
| Mar 03, 2021 | 12.46 | 12.46 | 0 | -0.03(-0.24%) | ||
| Mar 02, 2021 | 12.49 | 12.49 | 0 | -0.02(-0.16%) | ||
| Mar 01, 2021 | 12.51 | 12.51 | 0 | +0.02(+0.16%) | ||
| Feb 26, 2021 | 12.49 | 12.49 | 0 | -0.02(-0.16%) | ||
| Feb 25, 2021 | 12.51 | 12.51 | 0 | -0.12(-0.95%) | ||
| Feb 24, 2021 | 12.63 | 12.63 | 0 | +0.05(+0.40%) | ||
| Feb 23, 2021 | 12.58 | 12.58 | 0 | +0.05(+0.40%) | ||
| Feb 22, 2021 | 12.53 | 12.53 | 0 | -0.06(-0.48%) | ||
| Feb 19, 2021 | 12.59 | 12.59 | 0 | -0.02(-0.16%) | ||
| Feb 17, 2021 | 12.61 | 12.61 | 0 | +0.00(+0.00%) | ||
| Feb 16, 2021 | 12.61 | 12.61 | 0 | +0.01(+0.08%) | ||
| Feb 12, 2021 | 12.60 | 12.60 | 0 | +0.04(+0.32%) | ||
| Feb 11, 2021 | 12.56 | 12.56 | 0 | +0.01(+0.08%) | ||
| Feb 10, 2021 | 12.55 | 12.55 | 0 | +0.03(+0.24%) | ||
| Feb 09, 2021 | 12.52 | 12.52 | 0 | -0.02(-0.16%) | ||
| Feb 08, 2021 | 12.54 | 12.54 | 0 | +0.00(+0.00%) | ||
| Feb 05, 2021 | 12.54 | 12.54 | 0 | +0.03(+0.24%) | ||
| Feb 04, 2021 | 12.51 | 12.51 | 0 | +0.01(+0.08%) | ||
| Feb 03, 2021 | 12.50 | 12.50 | 0 | +0.01(+0.08%) | ||
| Feb 02, 2021 | 12.49 | 12.49 | 0 | +0.07(+0.56%) | ||
| Feb 01, 2021 | 12.42 | 12.42 | 0 | +0.02(+0.16%) | ||
| Jan 29, 2021 | 12.40 | 12.40 | 0 | +0.00(+0.00%) | ||
| Jan 28, 2021 | 12.40 | 12.40 | 0 | +0.04(+0.32%) | ||
| Jan 27, 2021 | 12.36 | 12.36 | 0 | -0.04(-0.32%) | ||
| Jan 26, 2021 | 12.40 | 12.40 | 0 | +0.02(+0.16%) | ||
| Jan 25, 2021 | 12.38 | 12.38 | 0 | -0.03(-0.24%) | ||
| Jan 22, 2021 | 12.41 | 12.41 | 0 | -0.09(-0.72%) | ||
| Jan 21, 2021 | 12.50 | 12.50 | 0 | -0.01(-0.08%) | ||
| Jan 20, 2021 | 12.51 | 12.51 | 0 | +0.05(+0.40%) | ||
| Jan 19, 2021 | 12.46 | 12.46 | 0 | +0.01(+0.08%) | ||
| Jan 15, 2021 | 12.45 | 12.45 | 0 | -0.04(-0.32%) | ||
| Jan 14, 2021 | 12.49 | 12.49 | 0 | +0.05(+0.40%) | ||
| Jan 13, 2021 | 12.44 | 12.44 | 0 | +0.00(+0.00%) | ||
| Jan 12, 2021 | 12.44 | 12.44 | 0 | +0.05(+0.40%) | ||
| Jan 11, 2021 | 12.39 | 12.39 | 0 | -0.07(-0.56%) | ||
| Jan 08, 2021 | 12.46 | 12.46 | 0 | +0.00(+0.00%) | ||
| Jan 07, 2021 | 12.46 | 12.46 | 0 | -0.06(-0.48%) | ||
| Jan 06, 2021 | 12.52 | 12.52 | 0 | -0.01(-0.08%) | ||
| Jan 05, 2021 | 12.53 | 12.53 | 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.