BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 11.36 | 11.36 | 0 | -0.02(-0.18%) | ||
| Aug 30, 2022 | 11.38 | 11.38 | 0 | +0.00(+0.00%) | ||
| Aug 29, 2022 | 11.38 | 11.38 | 0 | +0.01(+0.09%) | ||
| Aug 26, 2022 | 11.37 | 11.37 | 0 | +0.05(+0.44%) | ||
| Aug 25, 2022 | 11.32 | 11.32 | 0 | +0.02(+0.18%) | ||
| Aug 24, 2022 | 11.30 | 11.30 | 0 | -0.01(-0.09%) | ||
| Aug 23, 2022 | 11.31 | 11.31 | 0 | +0.03(+0.27%) | ||
| Aug 22, 2022 | 11.28 | 11.28 | 0 | +0.00(+0.00%) | ||
| Aug 19, 2022 | 11.28 | 11.28 | 0 | -0.05(-0.44%) | ||
| Aug 18, 2022 | 11.33 | 11.33 | 0 | -0.03(-0.26%) | ||
| Aug 17, 2022 | 11.36 | 11.36 | 0 | -0.03(-0.26%) | ||
| Aug 16, 2022 | 11.39 | 11.39 | 0 | -0.01(-0.09%) | ||
| Aug 15, 2022 | 11.40 | 11.40 | 0 | -0.01(-0.09%) | ||
| Aug 12, 2022 | 11.41 | 11.41 | 0 | +0.03(+0.26%) | ||
| Aug 11, 2022 | 11.38 | 11.38 | 0 | -0.04(-0.35%) | ||
| Aug 10, 2022 | 11.42 | 11.42 | 0 | -0.02(-0.17%) | ||
| Aug 09, 2022 | 11.44 | 11.44 | 0 | +0.02(+0.18%) | ||
| Aug 08, 2022 | 11.42 | 11.42 | 0 | +0.02(+0.18%) | ||
| Aug 05, 2022 | 11.40 | 11.40 | 0 | +0.01(+0.09%) | ||
| Aug 04, 2022 | 11.39 | 11.39 | 0 | +0.01(+0.09%) | ||
| Aug 03, 2022 | 11.38 | 11.38 | 0 | +0.01(+0.09%) | ||
| Aug 02, 2022 | 11.37 | 11.37 | 0 | -0.06(-0.52%) | ||
| Aug 01, 2022 | 11.43 | 11.43 | 0 | +0.07(+0.62%) | ||
| Jul 29, 2022 | 11.36 | 11.36 | 0 | +0.08(+0.71%) | ||
| Jul 28, 2022 | 11.28 | 11.28 | 0 | +0.07(+0.62%) | ||
| Jul 27, 2022 | 11.21 | 11.21 | 0 | +0.02(+0.18%) | ||
| Jul 26, 2022 | 11.19 | 11.19 | 0 | +0.03(+0.27%) | ||
| Jul 25, 2022 | 11.16 | 11.16 | 0 | +0.01(+0.09%) | ||
| Jul 22, 2022 | 11.15 | 11.15 | 0 | +0.10(+0.90%) | ||
| Jul 20, 2022 | 11.05 | 11.05 | 0 | -0.01(-0.09%) | ||
| Jul 19, 2022 | 11.06 | 11.06 | 0 | -0.01(-0.09%) | ||
| Jul 18, 2022 | 11.07 | 11.07 | 0 | -0.01(-0.09%) | ||
| Jul 15, 2022 | 11.08 | 11.08 | 0 | +0.03(+0.27%) | ||
| Jul 14, 2022 | 11.05 | 11.05 | 0 | -0.06(-0.54%) | ||
| Jul 13, 2022 | 11.11 | 11.11 | 0 | +0.03(+0.27%) | ||
| Jul 12, 2022 | 11.08 | 11.08 | 0 | +0.05(+0.45%) | ||
| Jul 08, 2022 | 11.03 | 11.03 | 0 | -0.06(-0.54%) | ||
| Jul 07, 2022 | 11.09 | 11.09 | 0 | -0.04(-0.36%) | ||
| Jul 06, 2022 | 11.13 | 11.13 | 0 | -0.03(-0.27%) | ||
| Jul 05, 2022 | 11.16 | 11.16 | 0 | +0.02(+0.18%) | ||
| Jul 01, 2022 | 11.14 | 11.14 | 0 | +0.08(+0.72%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.