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

11.51 -0.03 (-0.26%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2019 10.42 10.42 0 +0.01(+0.09%)
Nov 27, 2019 10.41 10.41 0 -0.01(-0.09%)
Nov 26, 2019 10.42 10.42 0 -0.03(-0.26%)
Nov 25, 2019 10.45 10.45 0 +0.00(+0.00%)
Nov 22, 2019 10.45 10.45 0 -0.01(-0.09%)
Nov 21, 2019 10.46 10.46 0 -0.03(-0.26%)
Nov 19, 2019 10.48 10.48 0 -0.02(-0.17%)
Nov 18, 2019 10.50 10.50 0 -0.02(-0.17%)
Nov 15, 2019 10.52 10.52 0 +0.08(+0.79%)
Nov 14, 2019 10.44 10.44 0 -0.04(-0.35%)
Nov 13, 2019 10.47 10.47 0 -0.05(-0.43%)
Nov 12, 2019 10.52 10.52 0 -0.06(-0.60%)
Nov 11, 2019 10.58 10.58 0 -0.01(-0.09%)
Nov 08, 2019 10.59 10.59 0 -0.05(-0.43%)
Nov 07, 2019 10.64 10.64 0 +0.02(+0.17%)
Nov 06, 2019 10.62 10.62 0 -0.02(-0.17%)
Nov 05, 2019 10.64 10.64 0 +0.01(+0.09%)
Nov 04, 2019 10.63 10.63 0 -0.01(-0.09%)
Nov 01, 2019 10.64 10.64 0 +0.05(+0.52%)
Oct 31, 2019 10.58 10.58 0 -0.02(-0.17%)
Oct 30, 2019 10.60 10.60 0 +0.01(+0.09%)
Oct 29, 2019 10.59 10.59 0 +0.01(+0.09%)
Oct 28, 2019 10.58 10.58 0 +0.02(+0.17%)
Oct 25, 2019 10.57 10.57 0 +0.02(+0.17%)
Oct 24, 2019 10.55 10.55 0 -0.03(-0.26%)
Oct 23, 2019 10.57 10.57 0 +0.01(+0.09%)
Oct 22, 2019 10.57 10.57 0 -0.01(-0.09%)
Oct 21, 2019 10.57 10.57 0 +0.02(+0.17%)
Oct 18, 2019 10.56 10.56 0 +0.04(+0.35%)
Oct 17, 2019 10.52 10.52 0 +0.02(+0.17%)
Oct 16, 2019 10.50 10.50 0 +0.01(+0.09%)
Oct 15, 2019 10.49 10.49 0 +0.03(+0.26%)
Oct 14, 2019 10.46 10.46 0 -0.02(-0.17%)
Oct 12, 2019 10.48 10.48 0 +0.00(+0.00%)
Oct 11, 2019 10.48 10.48 0 +0.08(+0.79%)
Oct 10, 2019 10.40 10.40 0 +0.06(+0.62%)
Oct 09, 2019 10.34 10.34 0 +0.02(+0.18%)
Oct 08, 2019 10.32 10.32 0 -0.02(-0.18%)
Oct 07, 2019 10.34 10.34 0 -0.03(-0.26%)
Oct 05, 2019 10.36 10.36 0 +0.00(+0.00%)
Oct 04, 2019 10.36 10.36 0 +0.04(+0.35%)
Oct 03, 2019 10.33 10.33 0 +0.05(+0.44%)
Oct 02, 2019 10.28 10.28 0 +0.02(+0.18%)
Oct 01, 2019 10.26 10.26 0 -0.03(-0.27%)
Sep 30, 2019 10.29 10.29 0 -0.01(-0.09%)
Sep 28, 2019 10.30 10.30 0 +0.00(+0.00%)
Sep 27, 2019 10.30 10.30 0 +0.00(+0.00%)
Sep 26, 2019 10.30 10.30 0 +0.00(+0.00%)
Sep 25, 2019 10.30 10.30 0 -0.03(-0.26%)
Sep 24, 2019 10.33 10.33 0 +0.00(+0.00%)
Sep 23, 2019 10.33 10.33 0 -0.03(-0.26%)
Sep 21, 2019 10.36 10.36 0 +0.00(+0.00%)
Sep 20, 2019 10.36 10.36 0 -0.03(-0.26%)
Sep 19, 2019 10.38 10.38 0 +0.00(+0.00%)
Sep 18, 2019 10.38 10.38 0 -0.02(-0.17%)
Sep 17, 2019 10.40 10.40 0 +0.00(+0.00%)
Sep 16, 2019 10.40 10.40 0 -0.03(-0.26%)
Sep 14, 2019 10.43 10.43 0 +0.00(+0.00%)
Sep 13, 2019 10.43 10.43 0 +0.05(+0.44%)
Sep 12, 2019 10.38 10.38 0 +0.04(+0.35%)
Sep 11, 2019 10.35 10.35 0 -0.03(-0.26%)
Sep 10, 2019 10.37 10.37 0 -0.01(-0.09%)
Sep 09, 2019 10.38 10.38 0 +0.03(+0.26%)
Sep 07, 2019 10.36 10.36 0 +0.00(+0.00%)
Sep 06, 2019 10.36 10.36 0 +0.02(+0.18%)
Sep 05, 2019 10.34 10.34 0 +0.05(+0.53%)
Sep 04, 2019 10.28 10.28 0 +0.10(+0.98%)
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