BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | 11.79 | 11.79 | 0 | -0.01(-0.08%) | ||
| Oct 29, 2020 | 11.80 | 11.80 | 0 | -0.04(-0.34%) | ||
| Oct 28, 2020 | 11.84 | 11.84 | 0 | -0.09(-0.75%) | ||
| Oct 27, 2020 | 11.93 | 11.93 | 0 | +0.01(+0.08%) | ||
| Oct 26, 2020 | 11.92 | 11.92 | 0 | +0.00(+0.00%) | ||
| Oct 23, 2020 | 11.92 | 11.92 | 0 | +0.02(+0.17%) | ||
| Oct 22, 2020 | 11.90 | 11.90 | 0 | -0.01(-0.08%) | ||
| Oct 21, 2020 | 11.91 | 11.91 | 0 | +0.04(+0.34%) | ||
| Oct 20, 2020 | 11.87 | 11.87 | 0 | +0.00(+0.00%) | ||
| Oct 19, 2020 | 11.87 | 11.87 | 0 | +0.00(+0.00%) | ||
| Oct 16, 2020 | 11.87 | 11.87 | 0 | +0.03(+0.25%) | ||
| Oct 15, 2020 | 11.84 | 11.84 | 0 | -0.04(-0.34%) | ||
| Oct 14, 2020 | 11.88 | 11.88 | 0 | +0.00(+0.00%) | ||
| Oct 13, 2020 | 11.88 | 11.88 | 0 | -0.03(-0.25%) | ||
| Oct 12, 2020 | 11.91 | 11.91 | 0 | +0.00(+0.00%) | ||
| Oct 09, 2020 | 11.91 | 11.91 | 0 | +0.05(+0.42%) | ||
| Oct 08, 2020 | 11.86 | 11.86 | 0 | +0.03(+0.25%) | ||
| Oct 07, 2020 | 11.83 | 11.83 | 0 | -0.01(-0.08%) | ||
| Oct 06, 2020 | 11.84 | 11.84 | 0 | +0.00(+0.00%) | ||
| Oct 05, 2020 | 11.84 | 11.84 | 0 | +0.01(+0.08%) | ||
| Oct 02, 2020 | 11.83 | 11.83 | 0 | -0.03(-0.25%) | ||
| Oct 01, 2020 | 11.86 | 11.86 | 0 | +0.00(+0.00%) | ||
| Sep 30, 2020 | 11.86 | 11.86 | 0 | +0.02(+0.17%) | ||
| Sep 29, 2020 | 11.84 | 11.84 | 0 | +0.00(+0.00%) | ||
| Sep 28, 2020 | 11.84 | 11.84 | 0 | -0.02(-0.17%) | ||
| Sep 25, 2020 | 11.86 | 11.86 | 0 | -0.03(-0.25%) | ||
| Sep 24, 2020 | 11.89 | 11.89 | 0 | +0.02(+0.17%) | ||
| Sep 23, 2020 | 11.87 | 11.87 | 0 | -0.10(-0.84%) | ||
| Sep 22, 2020 | 11.97 | 11.97 | 0 | -0.02(-0.17%) | ||
| Sep 21, 2020 | 11.99 | 11.99 | 0 | -0.06(-0.50%) | ||
| Sep 18, 2020 | 12.05 | 12.05 | 0 | -0.05(-0.41%) | ||
| Sep 17, 2020 | 12.10 | 12.10 | 0 | +0.01(+0.08%) | ||
| Sep 16, 2020 | 12.09 | 12.09 | 0 | +0.02(+0.17%) | ||
| Sep 15, 2020 | 12.07 | 12.07 | 0 | +0.02(+0.17%) | ||
| Sep 14, 2020 | 12.05 | 12.05 | 0 | +0.04(+0.33%) | ||
| Sep 11, 2020 | 12.01 | 12.01 | 0 | +0.02(+0.17%) | ||
| Sep 10, 2020 | 11.99 | 11.99 | 0 | -0.01(-0.08%) | ||
| Sep 09, 2020 | 12.00 | 12.00 | 0 | +0.02(+0.17%) | ||
| Sep 08, 2020 | 11.98 | 11.98 | 0 | -0.03(-0.25%) | ||
| Sep 04, 2020 | 12.01 | 12.01 | 0 | -0.09(-0.74%) | ||
| Sep 03, 2020 | 12.10 | 12.10 | 0 | -0.01(-0.08%) | ||
| Sep 02, 2020 | 12.11 | 12.11 | 0 | +0.02(+0.17%) | ||
| Sep 01, 2020 | 12.09 | 12.09 | 0 | +0.09(+0.75%) | ||
| Aug 31, 2020 | 12.00 | 12.00 | 0 | +0.00(+0.00%) | ||
| Aug 28, 2020 | 12.00 | 12.00 | 0 | +0.07(+0.59%) | ||
| Aug 27, 2020 | 11.93 | 11.93 | 0 | +0.01(+0.08%) | ||
| Aug 26, 2020 | 11.92 | 11.92 | 0 | +0.00(+0.00%) | ||
| Aug 25, 2020 | 11.92 | 11.92 | 0 | +0.01(+0.08%) | ||
| Aug 24, 2020 | 11.91 | 11.91 | 0 | +0.01(+0.08%) | ||
| Aug 21, 2020 | 11.90 | 11.90 | 0 | -0.04(-0.34%) | ||
| Aug 20, 2020 | 11.94 | 11.94 | 0 | +0.00(+0.00%) | ||
| Aug 19, 2020 | 11.94 | 11.94 | 0 | +0.00(+0.00%) | ||
| Aug 18, 2020 | 11.94 | 11.94 | 0 | +0.03(+0.25%) | ||
| Aug 17, 2020 | 11.91 | 11.91 | 0 | -0.04(-0.33%) | ||
| Aug 14, 2020 | 11.95 | 11.95 | 0 | -0.01(-0.08%) | ||
| Aug 13, 2020 | 11.96 | 11.96 | 0 | +0.02(+0.17%) | ||
| Aug 12, 2020 | 11.94 | 11.94 | 0 | -0.02(-0.17%) | ||
| Aug 11, 2020 | 11.96 | 11.96 | 0 | +0.01(+0.08%) | ||
| Aug 10, 2020 | 11.95 | 11.95 | 0 | -0.01(-0.08%) | ||
| Aug 07, 2020 | 11.96 | 11.96 | 0 | -0.02(-0.17%) | ||
| Aug 06, 2020 | 11.98 | 11.98 | 0 | +0.01(+0.08%) | ||
| Aug 05, 2020 | 11.97 | 11.97 | 0 | +0.03(+0.25%) | ||
| Aug 04, 2020 | 11.94 | 11.94 | 0 | +0.00(+0.00%) |
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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.