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

11.26 +0.02 (+0.18%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 12.67 12.67 12.67 12.67 0 +0.00(+0.00%)
Sep 27, 2012 12.67 12.67 12.67 12.67 0 +0.03(+0.24%)
Sep 26, 2012 12.64 12.64 12.64 12.64 0 -0.05(-0.39%)
Sep 25, 2012 12.69 12.69 12.69 12.69 0 +0.00(+0.00%)
Sep 24, 2012 12.69 12.69 12.69 12.69 0 -0.01(-0.08%)
Sep 21, 2012 12.70 12.70 12.70 12.70 0 +0.03(+0.24%)
Sep 20, 2012 12.67 12.67 12.67 12.67 0 -0.01(-0.08%)
Sep 19, 2012 12.68 12.68 12.68 12.68 0 -0.03(-0.24%)
Sep 18, 2012 12.71 12.71 12.71 12.71 0 -0.01(-0.08%)
Sep 17, 2012 12.72 12.72 12.72 12.72 0 +0.01(+0.08%)
Sep 14, 2012 12.71 12.71 12.71 12.71 0 +0.11(+0.87%)
Sep 13, 2012 12.60 12.60 12.60 12.60 0 +0.00(+0.00%)
Sep 12, 2012 12.60 12.60 12.60 12.60 0 -0.01(-0.08%)
Sep 11, 2012 12.61 12.61 12.61 12.61 0 -0.01(-0.08%)
Sep 10, 2012 12.62 12.62 12.62 12.62 0 +0.00(+0.00%)
Sep 07, 2012 12.62 12.62 12.62 12.62 0 -0.03(-0.24%)
Sep 06, 2012 12.65 12.65 12.65 12.65 0 +0.04(+0.32%)
Sep 05, 2012 12.61 12.61 12.61 12.61 0 +0.01(+0.08%)
Sep 04, 2012 12.60 12.60 12.60 12.60 0 +0.07(+0.56%)
Aug 31, 2012 12.53 12.53 12.53 12.53 0 +0.02(+0.16%)
Aug 30, 2012 12.51 12.51 12.51 12.51 0 -0.02(-0.16%)
Aug 29, 2012 12.53 12.53 12.53 12.53 0 -0.03(-0.24%)
Aug 27, 2012 12.56 12.56 12.56 12.56 0 +0.00(+0.00%)
Aug 24, 2012 12.56 12.56 12.56 12.56 0 +0.00(+0.00%)
Aug 23, 2012 12.56 12.56 12.56 12.56 0 +0.00(+0.00%)
Aug 22, 2012 12.56 12.59 12.56 12.56 0 -0.03(-0.24%)
Aug 21, 2012 12.59 12.59 12.59 12.59 0 +0.01(+0.08%)
Aug 20, 2012 12.58 12.58 12.58 12.58 0 -0.01(-0.08%)
Aug 17, 2012 12.59 12.59 12.59 12.59 0 +0.01(+0.08%)
Aug 16, 2012 12.58 12.58 12.58 12.58 0 -0.01(-0.08%)
Aug 15, 2012 12.59 12.59 12.59 12.59 0 +0.00(+0.00%)
Aug 14, 2012 12.59 12.59 12.59 12.59 0 +0.02(+0.16%)
Aug 13, 2012 12.57 12.57 12.57 12.57 0 -0.01(-0.08%)
Aug 11, 2012 12.58 12.58 12.58 12.58 0 +0.00(+0.00%)
Aug 10, 2012 12.58 12.58 12.58 12.58 0 -0.02(-0.16%)
Aug 09, 2012 12.60 12.60 12.60 12.60 0 +0.02(+0.16%)
Aug 08, 2012 12.58 12.58 12.58 12.58 0 +0.01(+0.08%)
Aug 07, 2012 12.57 12.57 12.57 12.57 0 -0.01(-0.08%)
Aug 06, 2012 12.58 12.58 12.58 12.58 0 +0.00(+0.00%)
Aug 03, 2012 12.58 12.58 12.58 12.58 0 +0.06(+0.48%)
Aug 02, 2012 12.52 12.52 12.52 12.52 0 -0.02(-0.16%)
Aug 01, 2012 12.54 12.54 12.54 12.54 0 +0.03(+0.24%)
Jul 31, 2012 12.51 12.51 12.51 12.51 0 -0.03(-0.24%)
Jul 27, 2012 12.54 12.54 12.54 0 +0.03(+0.24%)
Jul 26, 2012 12.51 12.51 12.51 12.51 0 +0.04(+0.32%)
Jul 25, 2012 12.47 12.47 12.47 12.47 0 +0.01(+0.08%)
Jul 24, 2012 12.46 12.46 12.46 12.46 0 -0.04(-0.32%)
Jul 23, 2012 12.50 12.50 12.50 12.50 0 -0.04(-0.32%)
Jul 20, 2012 12.54 12.54 12.54 12.54 0 -0.01(-0.08%)
Jul 19, 2012 12.55 12.55 12.55 12.55 0 +0.02(+0.16%)
Jul 18, 2012 12.53 12.53 12.53 12.53 0 +0.00(+0.00%)
Jul 17, 2012 12.53 12.53 12.53 12.53 0 +0.04(+0.32%)
Jul 16, 2012 12.49 12.49 12.49 12.49 0 +0.02(+0.16%)
Jul 13, 2012 12.47 12.47 12.47 12.47 0 +0.04(+0.32%)
Jul 12, 2012 12.43 12.43 12.43 12.43 0 -0.01(-0.08%)
Jul 11, 2012 12.44 12.44 12.44 12.44 0 +0.00(+0.00%)
Jul 10, 2012 12.44 12.44 12.44 12.44 0 +0.03(+0.24%)
Jul 09, 2012 12.41 12.41 12.41 12.41 0 +0.01(+0.08%)
Jul 06, 2012 12.40 12.40 12.40 12.40 0 +0.00(+0.00%)
Jul 05, 2012 12.40 12.40 12.40 12.40 0 +0.01(+0.08%)
Jul 03, 2012 12.39 12.39 12.39 12.39 0 +0.03(+0.24%)
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