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

10.92 -0.05 (-0.46%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 12.61 12.61 0 -0.04(-0.32%)
Jun 29, 2021 12.65 12.65 0 +0.00(+0.00%)
Jun 28, 2021 12.65 12.65 0 +0.02(+0.16%)
Jun 25, 2021 12.63 12.63 0 +0.02(+0.16%)
Jun 24, 2021 12.61 12.61 0 -0.01(-0.08%)
Jun 23, 2021 12.62 12.62 0 +0.01(+0.08%)
Jun 22, 2021 12.61 12.61 0 +0.00(+0.00%)
Jun 21, 2021 12.61 12.61 0 -0.04(-0.32%)
Jun 18, 2021 12.65 12.65 0 -0.01(-0.08%)
Jun 17, 2021 12.66 12.66 0 +0.01(+0.08%)
Jun 16, 2021 12.65 12.65 0 +0.01(+0.08%)
Jun 15, 2021 12.64 12.64 0 -0.02(-0.16%)
Jun 14, 2021 12.66 12.66 0 -0.01(-0.08%)
Jun 11, 2021 12.67 12.67 0 -0.03(-0.24%)
Jun 10, 2021 12.70 12.70 0 +0.00(+0.00%)
Jun 09, 2021 12.70 12.70 0 +0.00(+0.00%)
Jun 08, 2021 12.70 12.70 0 +0.04(+0.32%)
Jun 07, 2021 12.66 12.66 0 +0.00(+0.00%)
Jun 04, 2021 12.66 12.66 0 +0.05(+0.40%)
Jun 03, 2021 12.61 12.61 0 -0.01(-0.08%)
Jun 02, 2021 12.62 12.62 0 +0.04(+0.32%)
Jun 01, 2021 12.58 12.58 0 +0.04(+0.32%)
May 28, 2021 12.54 12.54 0 +0.03(+0.24%)
May 27, 2021 12.51 12.51 0 +0.02(+0.16%)
May 26, 2021 12.49 12.49 0 +0.00(+0.00%)
May 25, 2021 12.49 12.49 0 +0.02(+0.16%)
May 24, 2021 12.47 12.47 0 +0.02(+0.16%)
May 21, 2021 12.45 12.45 0 -0.02(-0.16%)
May 20, 2021 12.47 12.47 0 +0.00(+0.00%)
May 19, 2021 12.47 12.47 0 -0.03(-0.24%)
May 18, 2021 12.50 12.50 0 +0.02(+0.16%)
May 17, 2021 12.48 12.48 0 -0.01(-0.08%)
May 14, 2021 12.49 12.49 0 +0.02(+0.16%)
May 13, 2021 12.47 12.47 0 +0.01(+0.08%)
May 12, 2021 12.46 12.46 0 -0.06(-0.48%)
May 11, 2021 12.52 12.52 0 +0.00(+0.00%)
May 10, 2021 12.52 12.52 0 +0.03(+0.24%)
May 07, 2021 12.49 12.49 0 +0.07(+0.56%)
May 06, 2021 12.42 12.42 0 +0.06(+0.49%)
May 05, 2021 12.36 12.36 0 +0.00(+0.00%)
May 04, 2021 12.36 12.36 0 -0.03(-0.24%)
May 03, 2021 12.39 12.39 0 +0.00(+0.00%)
Apr 30, 2021 12.39 12.39 0 -0.05(-0.40%)
Apr 29, 2021 12.44 12.44 0 -0.02(-0.16%)
Apr 28, 2021 12.46 12.46 0 +0.03(+0.24%)
Apr 27, 2021 12.43 12.43 0 -0.02(-0.16%)
Apr 26, 2021 12.45 12.45 0 -0.01(-0.08%)
Apr 23, 2021 12.46 12.46 0 +0.01(+0.08%)
Apr 22, 2021 12.45 12.45 0 -0.02(-0.16%)
Apr 21, 2021 12.47 12.47 0 +0.00(+0.00%)
Apr 20, 2021 12.47 12.47 0 -0.03(-0.24%)
Apr 19, 2021 12.50 12.50 0 +0.01(+0.08%)
Apr 16, 2021 12.49 12.49 0 +0.01(+0.08%)
Apr 15, 2021 12.48 12.48 0 +0.05(+0.40%)
Apr 14, 2021 12.43 12.43 0 +0.03(+0.24%)
Apr 13, 2021 12.40 12.40 0 -0.01(-0.08%)
Apr 12, 2021 12.41 12.41 0 -0.01(-0.08%)
Apr 09, 2021 12.42 12.42 0 +0.03(+0.24%)
Apr 07, 2021 12.39 12.39 0 +0.02(+0.16%)
Apr 06, 2021 12.37 12.37 0 +0.06(+0.49%)
Apr 05, 2021 12.31 12.31 0 -0.01(-0.08%)
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