BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 11.06 | 11.06 | 0 | +0.06(+0.55%) | ||
| Jun 28, 2022 | 11.00 | 11.00 | 0 | -0.03(-0.27%) | ||
| Jun 27, 2022 | 11.03 | 11.03 | 0 | -0.04(-0.36%) | ||
| Jun 24, 2022 | 11.07 | 11.07 | 0 | -0.05(-0.45%) | ||
| Jun 23, 2022 | 11.12 | 11.12 | 0 | +0.05(+0.45%) | ||
| Jun 22, 2022 | 11.07 | 11.07 | 0 | +0.05(+0.45%) | ||
| Jun 21, 2022 | 11.02 | 11.02 | 0 | -0.07(-0.63%) | ||
| Jun 17, 2022 | 11.09 | 11.09 | 0 | +0.03(+0.27%) | ||
| Jun 16, 2022 | 11.06 | 11.06 | 0 | -0.01(-0.09%) | ||
| Jun 15, 2022 | 11.07 | 11.07 | 0 | -0.02(-0.18%) | ||
| Jun 14, 2022 | 11.09 | 11.09 | 0 | -0.11(-0.98%) | ||
| Jun 10, 2022 | 11.20 | 11.20 | 0 | -0.07(-0.62%) | ||
| Jun 09, 2022 | 11.27 | 11.27 | 0 | -0.03(-0.27%) | ||
| Jun 08, 2022 | 11.30 | 11.30 | 0 | -0.02(-0.18%) | ||
| Jun 07, 2022 | 11.32 | 11.32 | 0 | -0.01(-0.09%) | ||
| Jun 06, 2022 | 11.33 | 11.33 | 0 | -0.06(-0.53%) | ||
| Jun 03, 2022 | 11.39 | 11.39 | 0 | +0.00(+0.00%) | ||
| Jun 02, 2022 | 11.39 | 11.39 | 0 | -0.03(-0.26%) | ||
| Jun 01, 2022 | 11.42 | 11.42 | 0 | -0.04(-0.35%) | ||
| May 31, 2022 | 11.46 | 11.46 | 0 | -0.08(-0.69%) | ||
| May 27, 2022 | 11.54 | 11.54 | 0 | +0.01(+0.09%) | ||
| May 26, 2022 | 11.53 | 11.53 | 0 | +0.00(+0.00%) | ||
| May 25, 2022 | 11.53 | 11.53 | 0 | +0.00(+0.00%) | ||
| May 24, 2022 | 11.53 | 11.53 | 0 | +0.06(+0.52%) | ||
| May 23, 2022 | 11.47 | 11.47 | 0 | -0.03(-0.26%) | ||
| May 20, 2022 | 11.50 | 11.50 | 0 | +0.03(+0.26%) | ||
| May 19, 2022 | 11.47 | 11.47 | 0 | +0.01(+0.09%) | ||
| May 18, 2022 | 11.46 | 11.46 | 0 | +0.04(+0.35%) | ||
| May 17, 2022 | 11.42 | 11.42 | 0 | -0.06(-0.52%) | ||
| May 16, 2022 | 11.48 | 11.48 | 0 | +0.02(+0.17%) | ||
| May 13, 2022 | 11.46 | 11.46 | 0 | -0.07(-0.61%) | ||
| May 12, 2022 | 11.53 | 11.53 | 0 | +0.06(+0.52%) | ||
| May 11, 2022 | 11.47 | 11.47 | 0 | +0.05(+0.44%) | ||
| May 10, 2022 | 11.42 | 11.42 | 0 | +0.04(+0.35%) | ||
| May 09, 2022 | 11.38 | 11.38 | 0 | +0.02(+0.18%) | ||
| May 06, 2022 | 11.36 | 11.36 | 0 | -0.03(-0.26%) | ||
| May 05, 2022 | 11.39 | 11.39 | 0 | -0.06(-0.52%) | ||
| May 03, 2022 | 11.45 | 11.45 | 0 | +0.01(+0.09%) | ||
| May 02, 2022 | 11.44 | 11.44 | 0 | -0.07(-0.61%) | ||
| Apr 29, 2022 | 11.51 | 11.51 | 0 | +0.00(+0.00%) | ||
| Apr 28, 2022 | 11.51 | 11.51 | 0 | -0.04(-0.35%) | ||
| Apr 27, 2022 | 11.55 | 11.55 | 0 | -0.04(-0.35%) | ||
| Apr 26, 2022 | 11.59 | 11.59 | 0 | +0.00(+0.00%) | ||
| Apr 25, 2022 | 11.59 | 11.59 | 0 | -0.01(-0.09%) | ||
| Apr 22, 2022 | 11.60 | 11.60 | 0 | -0.04(-0.34%) | ||
| Apr 21, 2022 | 11.64 | 11.64 | 0 | -0.02(-0.17%) | ||
| Apr 20, 2022 | 11.66 | 11.66 | 0 | +0.04(+0.34%) | ||
| Apr 19, 2022 | 11.62 | 11.62 | 0 | -0.01(-0.09%) | ||
| Apr 18, 2022 | 11.63 | 11.63 | 0 | -0.04(-0.34%) | ||
| Apr 14, 2022 | 11.67 | 11.67 | 0 | -0.02(-0.17%) | ||
| Apr 13, 2022 | 11.69 | 11.69 | 0 | +0.02(+0.17%) | ||
| Apr 12, 2022 | 11.67 | 11.67 | 0 | +0.02(+0.17%) | ||
| Apr 11, 2022 | 11.65 | 11.65 | 0 | -0.06(-0.51%) | ||
| Apr 08, 2022 | 11.71 | 11.71 | 0 | -0.03(-0.26%) | ||
| Apr 07, 2022 | 11.74 | 11.74 | 0 | -0.03(-0.25%) | ||
| Apr 06, 2022 | 11.77 | 11.77 | 0 | -0.04(-0.34%) | ||
| Apr 05, 2022 | 11.81 | 11.81 | 0 | -0.09(-0.76%) | ||
| Apr 04, 2022 | 11.90 | 11.90 | 0 | +0.00(+0.00%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.