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BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )

11.51 -0.03 (-0.26%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 11.53 11.53 0 +0.03(+0.24%)
May 27, 2021 11.51 11.51 0 +0.02(+0.16%)
May 26, 2021 11.49 11.49 0 +0.00(+0.00%)
May 25, 2021 11.49 11.49 0 +0.02(+0.16%)
May 24, 2021 11.47 11.47 0 +0.02(+0.16%)
May 21, 2021 11.45 11.45 0 -0.02(-0.16%)
May 20, 2021 11.47 11.47 0 +0.00(+0.00%)
May 19, 2021 11.47 11.47 0 -0.03(-0.24%)
May 18, 2021 11.50 11.50 0 +0.02(+0.16%)
May 17, 2021 11.48 11.48 0 -0.01(-0.08%)
May 14, 2021 11.49 11.49 0 +0.02(+0.16%)
May 13, 2021 11.47 11.47 0 +0.01(+0.08%)
May 12, 2021 11.46 11.46 0 -0.06(-0.48%)
May 11, 2021 11.52 11.52 0 +0.00(+0.00%)
May 10, 2021 11.52 11.52 0 +0.03(+0.24%)
May 07, 2021 11.49 11.49 0 +0.06(+0.56%)
May 06, 2021 11.42 11.42 0 +0.06(+0.49%)
May 05, 2021 11.37 11.37 0 +0.00(+0.00%)
May 04, 2021 11.37 11.37 0 -0.03(-0.24%)
May 03, 2021 11.40 11.40 0 +0.00(+0.00%)
Apr 30, 2021 11.40 11.40 0 -0.05(-0.40%)
Apr 29, 2021 11.44 11.44 0 -0.02(-0.16%)
Apr 28, 2021 11.46 11.46 0 +0.03(+0.24%)
Apr 27, 2021 11.43 11.43 0 -0.02(-0.16%)
Apr 26, 2021 11.45 11.45 0 -0.01(-0.08%)
Apr 23, 2021 11.46 11.46 0 +0.01(+0.08%)
Apr 22, 2021 11.45 11.45 0 -0.02(-0.16%)
Apr 21, 2021 11.47 11.47 0 +0.00(+0.00%)
Apr 20, 2021 11.47 11.47 0 -0.03(-0.24%)
Apr 19, 2021 11.50 11.50 0 +0.01(+0.08%)
Apr 16, 2021 11.49 11.49 0 +0.01(+0.08%)
Apr 15, 2021 11.48 11.48 0 +0.05(+0.40%)
Apr 14, 2021 11.43 11.43 0 +0.03(+0.24%)
Apr 13, 2021 11.40 11.40 0 -0.01(-0.08%)
Apr 12, 2021 11.41 11.41 0 -0.01(-0.08%)
Apr 09, 2021 11.42 11.42 0 +0.03(+0.24%)
Apr 07, 2021 11.40 11.40 0 +0.02(+0.16%)
Apr 06, 2021 11.38 11.38 0 +0.06(+0.49%)
Apr 05, 2021 11.32 11.32 0 -0.01(-0.08%)
Apr 01, 2021 11.33 11.33 0 +0.03(+0.24%)
Mar 31, 2021 11.30 11.30 0 +0.06(+0.52%)
Mar 30, 2021 11.25 11.25 0 +0.01(+0.08%)
Mar 29, 2021 11.24 11.24 0 -0.04(-0.32%)
Mar 26, 2021 11.27 11.27 0 -0.01(-0.08%)
Mar 25, 2021 11.28 11.28 0 +0.00(+0.00%)
Mar 24, 2021 11.28 11.28 0 -0.05(-0.40%)
Mar 23, 2021 11.33 11.33 0 -0.05(-0.48%)
Mar 22, 2021 11.38 11.38 0 +0.00(+0.00%)
Mar 19, 2021 11.38 11.38 0 +0.01(+0.08%)
Mar 18, 2021 11.37 11.37 0 -0.02(-0.16%)
Mar 17, 2021 11.39 11.39 0 -0.01(-0.08%)
Mar 16, 2021 11.40 11.40 0 -0.02(-0.16%)
Mar 15, 2021 11.42 11.42 0 +0.00(+0.00%)
Mar 12, 2021 11.42 11.42 0 -0.05(-0.40%)
Mar 11, 2021 11.47 11.47 0 +0.05(+0.48%)
Mar 10, 2021 11.41 11.41 0 +0.06(+0.48%)
Mar 09, 2021 11.36 11.36 0 +0.02(+0.16%)
Mar 08, 2021 11.34 11.34 0 -0.05(-0.40%)
Mar 05, 2021 11.38 11.38 0 -0.02(-0.16%)
Mar 04, 2021 11.40 11.40 0 -0.02(-0.16%)
Mar 03, 2021 11.42 11.42 0 -0.03(-0.24%)
Mar 02, 2021 11.45 11.45 0 -0.02(-0.16%)
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