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

11.24 -0.03 (-0.27%)
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 12.40 12.40 0 +0.00(+0.00%)
Jan 28, 2021 12.40 12.40 0 +0.04(+0.32%)
Jan 27, 2021 12.36 12.36 0 -0.04(-0.32%)
Jan 26, 2021 12.40 12.40 0 +0.02(+0.16%)
Jan 25, 2021 12.38 12.38 0 -0.03(-0.24%)
Jan 22, 2021 12.41 12.41 0 -0.09(-0.72%)
Jan 21, 2021 12.50 12.50 0 -0.01(-0.08%)
Jan 20, 2021 12.51 12.51 0 +0.05(+0.40%)
Jan 19, 2021 12.46 12.46 0 +0.01(+0.08%)
Jan 15, 2021 12.45 12.45 0 -0.04(-0.32%)
Jan 14, 2021 12.49 12.49 0 +0.05(+0.40%)
Jan 13, 2021 12.44 12.44 0 +0.00(+0.00%)
Jan 12, 2021 12.44 12.44 0 +0.05(+0.40%)
Jan 11, 2021 12.39 12.39 0 -0.07(-0.56%)
Jan 08, 2021 12.46 12.46 0 +0.00(+0.00%)
Jan 07, 2021 12.46 12.46 0 -0.06(-0.48%)
Jan 06, 2021 12.52 12.52 0 -0.01(-0.08%)
Jan 05, 2021 12.53 12.53 0 -0.01(-0.08%)
Jan 04, 2021 12.54 12.54 0 -0.03(-0.24%)
Dec 31, 2020 12.57 12.57 0 +0.03(+0.24%)
Dec 30, 2020 12.54 12.54 0 +0.03(+0.24%)
Dec 29, 2020 12.51 12.51 0 +0.01(+0.08%)
Dec 28, 2020 12.50 12.50 0 -0.01(-0.08%)
Dec 24, 2020 12.51 12.51 0 +0.04(+0.32%)
Dec 23, 2020 12.47 12.47 0 +0.03(+0.24%)
Dec 22, 2020 12.44 12.44 0 -0.03(-0.24%)
Dec 21, 2020 12.47 12.47 0 -0.05(-0.40%)
Dec 18, 2020 12.52 12.52 0 -0.04(-0.32%)
Dec 17, 2020 12.56 12.56 0 +0.04(+0.32%)
Dec 16, 2020 12.52 12.52 0 +0.02(+0.16%)
Dec 15, 2020 12.50 12.50 0 +0.04(+0.32%)
Dec 14, 2020 12.46 12.46 0 -0.01(-0.08%)
Dec 11, 2020 12.47 12.47 0 -0.02(-0.16%)
Dec 10, 2020 12.49 12.49 0 +0.08(+0.64%)
Dec 09, 2020 12.41 12.41 0 -0.03(-0.24%)
Dec 08, 2020 12.44 12.44 0 +0.03(+0.24%)
Dec 07, 2020 12.41 12.41 0 +0.00(+0.00%)
Dec 04, 2020 12.41 12.41 0 +0.01(+0.08%)
Dec 03, 2020 12.40 12.40 0 +0.06(+0.49%)
Dec 02, 2020 12.34 12.34 0 +0.01(+0.08%)
Dec 01, 2020 12.33 12.33 0 +0.04(+0.33%)
Nov 30, 2020 12.29 12.29 0 +0.00(+0.00%)
Nov 27, 2020 12.29 12.29 0 +0.00(+0.00%)
Nov 25, 2020 12.29 12.29 0 +0.02(+0.16%)
Nov 24, 2020 12.27 12.27 0 +0.05(+0.41%)
Nov 23, 2020 12.22 12.22 0 -0.02(-0.16%)
Nov 20, 2020 12.24 12.24 0 +0.02(+0.16%)
Nov 19, 2020 12.22 12.22 0 +0.02(+0.16%)
Nov 18, 2020 12.20 12.20 0 +0.02(+0.16%)
Nov 17, 2020 12.18 12.18 0 +0.02(+0.16%)
Nov 16, 2020 12.16 12.16 0 +0.04(+0.33%)
Nov 13, 2020 12.12 12.12 0 +0.01(+0.08%)
Nov 12, 2020 12.11 12.11 0 -0.04(-0.33%)
Nov 11, 2020 12.15 12.15 0 -0.01(-0.08%)
Nov 10, 2020 12.16 12.16 0 +0.01(+0.08%)
Nov 09, 2020 12.15 12.15 0 +0.08(+0.66%)
Nov 06, 2020 12.07 12.07 0 +0.03(+0.25%)
Nov 05, 2020 12.04 12.04 0 +0.11(+0.92%)
Nov 04, 2020 11.93 11.93 0 +0.10(+0.85%)
Nov 03, 2020 11.83 11.83 0 +0.05(+0.42%)
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