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

11.27 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2014 12.84 12.84 12.84 0 -0.03(-0.23%)
May 29, 2014 12.87 12.87 12.87 0 +0.05(+0.39%)
May 28, 2014 12.82 12.82 12.82 0 +0.02(+0.16%)
May 27, 2014 12.80 12.80 12.80 0 -0.02(-0.16%)
May 23, 2014 12.82 12.82 12.82 0 +0.03(+0.23%)
May 22, 2014 12.79 12.79 12.79 12.79 0 +0.03(+0.24%)
May 21, 2014 12.76 12.76 12.76 0 +0.04(+0.31%)
May 20, 2014 12.72 12.72 12.72 0 -0.07(-0.55%)
May 19, 2014 12.79 12.79 12.79 0 +0.01(+0.08%)
May 16, 2014 12.78 12.78 12.78 0 +0.03(+0.24%)
May 15, 2014 12.75 12.75 12.75 0 -0.06(-0.47%)
May 14, 2014 12.81 12.81 12.81 0 +0.00(+0.00%)
May 13, 2014 12.81 12.81 12.81 0 +0.05(+0.39%)
May 12, 2014 12.76 12.76 12.76 0 +0.00(+0.00%)
May 09, 2014 12.76 12.76 12.76 0 +0.01(+0.08%)
May 08, 2014 12.75 12.75 12.75 0 +0.07(+0.55%)
May 07, 2014 12.68 12.68 12.68 0 +0.06(+0.48%)
May 06, 2014 12.62 12.62 12.62 0 +0.02(+0.16%)
May 05, 2014 12.60 12.60 12.60 0 -0.02(-0.16%)
May 02, 2014 12.62 12.62 12.62 12.62 0 +0.02(+0.16%)
May 01, 2014 12.60 12.60 12.60 0 +0.01(+0.08%)
Apr 30, 2014 12.59 12.59 12.59 0 -0.02(-0.16%)
Apr 29, 2014 12.61 12.61 12.61 0 +0.02(+0.16%)
Apr 28, 2014 12.59 12.59 12.59 0 +0.03(+0.24%)
Apr 25, 2014 12.56 12.56 12.56 0 -0.04(-0.32%)
Apr 23, 2014 12.60 12.60 12.60 0 -0.02(-0.16%)
Apr 22, 2014 12.62 12.62 12.62 0 -0.02(-0.16%)
Apr 21, 2014 12.64 12.64 12.64 0 +0.00(+0.00%)
Apr 17, 2014 12.64 12.64 12.64 0 +0.04(+0.32%)
Apr 16, 2014 12.60 12.60 12.60 0 +0.03(+0.24%)
Apr 15, 2014 12.57 12.57 12.57 0 -0.06(-0.48%)
Apr 14, 2014 12.63 12.63 12.63 0 +0.02(+0.16%)
Apr 11, 2014 12.61 12.61 12.61 0 -0.01(-0.08%)
Apr 10, 2014 12.62 12.62 12.62 0 -0.03(-0.24%)
Apr 09, 2014 12.65 12.65 12.65 0 +0.01(+0.08%)
Apr 08, 2014 12.64 12.64 12.64 0 -0.02(-0.16%)
Apr 07, 2014 12.66 12.66 12.66 0 +0.01(+0.08%)
Apr 04, 2014 12.65 12.65 12.65 0 +0.02(+0.16%)
Apr 03, 2014 12.63 12.63 12.63 0 +0.00(+0.00%)
Apr 02, 2014 12.63 12.63 12.63 0 +0.01(+0.08%)
Apr 01, 2014 12.62 12.62 12.62 0 +0.01(+0.08%)
Mar 31, 2014 12.61 12.61 12.61 0 +0.02(+0.16%)
Mar 28, 2014 12.59 12.59 12.59 0 +0.04(+0.32%)
Mar 27, 2014 12.55 12.55 12.55 0 +0.06(+0.48%)
Mar 26, 2014 12.49 12.49 12.49 0 +0.02(+0.16%)
Mar 25, 2014 12.47 12.47 12.47 0 +0.05(+0.40%)
Mar 24, 2014 12.42 12.42 12.42 0 +0.01(+0.08%)
Mar 21, 2014 12.41 12.41 12.41 0 +0.00(+0.00%)
Mar 20, 2014 12.41 12.41 12.41 0 +0.00(+0.00%)
Mar 19, 2014 12.41 12.41 12.41 12.41 0 +0.03(+0.24%)
Mar 18, 2014 12.38 12.38 12.38 0 +0.00(+0.00%)
Mar 17, 2014 12.38 12.38 12.38 0 +0.04(+0.32%)
Mar 14, 2014 12.34 12.34 12.34 0 +0.00(+0.00%)
Mar 13, 2014 12.34 12.34 12.34 0 -0.05(-0.40%)
Mar 12, 2014 12.39 12.39 12.39 0 -0.02(-0.16%)
Mar 11, 2014 12.41 12.41 12.41 0 -0.02(-0.16%)
Mar 10, 2014 12.43 12.43 12.43 0 -0.01(-0.08%)
Mar 07, 2014 12.44 12.44 12.44 0 -0.04(-0.32%)
Mar 06, 2014 12.48 12.48 12.48 0 +0.04(+0.32%)
Mar 05, 2014 12.44 12.44 12.44 0 +0.03(+0.24%)
Mar 04, 2014 12.41 12.41 12.41 0 +0.07(+0.57%)
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