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

11.46 -0.05 (-0.43%)
Daily Price Updated: 4:00 PM EDT, Sep 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 11.37 11.37 0 -0.01(-0.06%)
Sep 29, 2021 11.38 11.38 0 +0.01(+0.08%)
Sep 28, 2021 11.37 11.37 0 -0.01(-0.08%)
Sep 27, 2021 11.38 11.38 0 -0.02(-0.16%)
Sep 24, 2021 11.39 11.39 0 +0.00(+0.00%)
Sep 23, 2021 11.39 11.39 0 +0.03(+0.24%)
Sep 22, 2021 11.37 11.37 0 +0.01(+0.08%)
Sep 21, 2021 11.36 11.36 0 +0.00(+0.00%)
Sep 20, 2021 11.36 11.36 0 -0.06(-0.49%)
Sep 17, 2021 11.41 11.41 0 -0.01(-0.08%)
Sep 16, 2021 11.42 11.42 0 -0.03(-0.24%)
Sep 15, 2021 11.45 11.45 0 +0.02(+0.16%)
Sep 14, 2021 11.43 11.43 0 -0.02(-0.16%)
Sep 13, 2021 11.45 11.45 0 -0.01(-0.08%)
Sep 10, 2021 11.46 11.46 0 +0.02(+0.16%)
Sep 09, 2021 11.44 11.44 0 -0.06(-0.48%)
Sep 08, 2021 11.50 11.50 0 -0.03(-0.24%)
Sep 07, 2021 11.52 11.52 0 -0.02(-0.16%)
Sep 03, 2021 11.54 11.54 0 +0.02(+0.16%)
Sep 02, 2021 11.52 11.52 0 +0.01(+0.08%)
Sep 01, 2021 11.51 11.51 0 +0.01(+0.08%)
Aug 31, 2021 11.50 11.50 0 +0.04(+0.32%)
Aug 30, 2021 11.47 11.47 0 +0.03(+0.24%)
Aug 27, 2021 11.44 11.44 0 +0.01(+0.08%)
Aug 26, 2021 11.43 11.43 0 +0.01(+0.08%)
Aug 25, 2021 11.42 11.42 0 +0.03(+0.24%)
Aug 24, 2021 11.39 11.39 0 +0.03(+0.24%)
Aug 23, 2021 11.37 11.37 0 +0.01(+0.08%)
Aug 20, 2021 11.36 11.36 0 +0.00(+0.00%)
Aug 19, 2021 11.36 11.36 0 -0.03(-0.24%)
Aug 18, 2021 11.38 11.38 0 +0.00(+0.00%)
Aug 17, 2021 11.38 11.38 0 -0.02(-0.16%)
Aug 16, 2021 11.40 11.40 0 -0.04(-0.32%)
Aug 13, 2021 11.44 11.44 0 -0.02(-0.16%)
Aug 12, 2021 11.46 11.46 0 +0.02(+0.16%)
Aug 11, 2021 11.44 11.44 0 +0.02(+0.16%)
Aug 10, 2021 11.42 11.42 0 +0.02(+0.16%)
Aug 09, 2021 11.40 11.40 0 -0.01(-0.08%)
Aug 06, 2021 11.41 11.41 0 -0.06(-0.48%)
Aug 05, 2021 11.47 11.47 0 -0.02(-0.16%)
Aug 04, 2021 11.49 11.49 0 -0.02(-0.16%)
Aug 03, 2021 11.50 11.50 0 -0.01(-0.08%)
Aug 02, 2021 11.51 11.51 0 -0.01(-0.08%)
Jul 30, 2021 11.52 11.52 0 -0.03(-0.24%)
Jul 29, 2021 11.55 11.55 0 +0.03(+0.24%)
Jul 28, 2021 11.52 11.52 0 +0.02(+0.16%)
Jul 27, 2021 11.50 11.50 0 -0.02(-0.16%)
Jul 26, 2021 11.52 11.52 0 +0.00(+0.00%)
Jul 23, 2021 11.52 11.52 0 -0.01(-0.08%)
Jul 22, 2021 11.53 11.53 0 -0.01(-0.08%)
Jul 21, 2021 11.54 11.54 0 +0.01(+0.08%)
Jul 20, 2021 11.53 11.53 0 +0.03(+0.24%)
Jul 19, 2021 11.50 11.50 0 -0.05(-0.40%)
Jul 16, 2021 11.55 11.55 0 +0.01(+0.08%)
Jul 15, 2021 11.54 11.54 0 -0.02(-0.16%)
Jul 14, 2021 11.56 11.56 0 +0.02(+0.16%)
Jul 13, 2021 11.54 11.54 0 -0.03(-0.24%)
Jul 12, 2021 11.57 11.57 0 +0.02(+0.16%)
Jul 09, 2021 11.55 11.55 0 +0.02(+0.16%)
Jul 08, 2021 11.53 11.53 0 -0.03(-0.24%)
Jul 07, 2021 11.56 11.56 0 -0.02(-0.16%)
Jul 06, 2021 11.58 11.58 0 -0.03(-0.24%)
Jul 02, 2021 11.61 11.61 0 -0.01(-0.08%)
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