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

11.28 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 12.54 12.54 0 +0.03(+0.24%)
May 27, 2021 12.51 12.51 0 +0.02(+0.16%)
May 26, 2021 12.49 12.49 0 +0.00(+0.00%)
May 25, 2021 12.49 12.49 0 +0.02(+0.16%)
May 24, 2021 12.47 12.47 0 +0.02(+0.16%)
May 21, 2021 12.45 12.45 0 -0.02(-0.16%)
May 20, 2021 12.47 12.47 0 +0.00(+0.00%)
May 19, 2021 12.47 12.47 0 -0.03(-0.24%)
May 18, 2021 12.50 12.50 0 +0.02(+0.16%)
May 17, 2021 12.48 12.48 0 -0.01(-0.08%)
May 14, 2021 12.49 12.49 0 +0.02(+0.16%)
May 13, 2021 12.47 12.47 0 +0.01(+0.08%)
May 12, 2021 12.46 12.46 0 -0.06(-0.48%)
May 11, 2021 12.52 12.52 0 +0.00(+0.00%)
May 10, 2021 12.52 12.52 0 +0.03(+0.24%)
May 07, 2021 12.49 12.49 0 +0.07(+0.56%)
May 06, 2021 12.42 12.42 0 +0.06(+0.49%)
May 05, 2021 12.36 12.36 0 +0.00(+0.00%)
May 04, 2021 12.36 12.36 0 -0.03(-0.24%)
May 03, 2021 12.39 12.39 0 +0.00(+0.00%)
Apr 30, 2021 12.39 12.39 0 -0.05(-0.40%)
Apr 29, 2021 12.44 12.44 0 -0.02(-0.16%)
Apr 28, 2021 12.46 12.46 0 +0.03(+0.24%)
Apr 27, 2021 12.43 12.43 0 -0.02(-0.16%)
Apr 26, 2021 12.45 12.45 0 -0.01(-0.08%)
Apr 23, 2021 12.46 12.46 0 +0.01(+0.08%)
Apr 22, 2021 12.45 12.45 0 -0.02(-0.16%)
Apr 21, 2021 12.47 12.47 0 +0.00(+0.00%)
Apr 20, 2021 12.47 12.47 0 -0.03(-0.24%)
Apr 19, 2021 12.50 12.50 0 +0.01(+0.08%)
Apr 16, 2021 12.49 12.49 0 +0.01(+0.08%)
Apr 15, 2021 12.48 12.48 0 +0.05(+0.40%)
Apr 14, 2021 12.43 12.43 0 +0.03(+0.24%)
Apr 13, 2021 12.40 12.40 0 -0.01(-0.08%)
Apr 12, 2021 12.41 12.41 0 -0.01(-0.08%)
Apr 09, 2021 12.42 12.42 0 +0.03(+0.24%)
Apr 07, 2021 12.39 12.39 0 +0.02(+0.16%)
Apr 06, 2021 12.37 12.37 0 +0.06(+0.49%)
Apr 05, 2021 12.31 12.31 0 -0.01(-0.08%)
Apr 01, 2021 12.32 12.32 0 +0.03(+0.24%)
Mar 31, 2021 12.29 12.29 0 +0.02(+0.16%)
Mar 30, 2021 12.27 12.27 0 +0.01(+0.08%)
Mar 29, 2021 12.26 12.26 0 -0.04(-0.33%)
Mar 26, 2021 12.30 12.30 0 -0.01(-0.08%)
Mar 25, 2021 12.31 12.31 0 +0.00(+0.00%)
Mar 24, 2021 12.31 12.31 0 -0.05(-0.40%)
Mar 23, 2021 12.36 12.36 0 -0.06(-0.48%)
Mar 22, 2021 12.42 12.42 0 +0.00(+0.00%)
Mar 19, 2021 12.42 12.42 0 +0.01(+0.08%)
Mar 18, 2021 12.41 12.41 0 -0.02(-0.16%)
Mar 17, 2021 12.43 12.43 0 -0.01(-0.08%)
Mar 16, 2021 12.44 12.44 0 -0.02(-0.16%)
Mar 15, 2021 12.46 12.46 0 +0.00(+0.00%)
Mar 12, 2021 12.46 12.46 0 -0.05(-0.40%)
Mar 11, 2021 12.51 12.51 0 +0.06(+0.48%)
Mar 10, 2021 12.45 12.45 0 +0.06(+0.48%)
Mar 09, 2021 12.39 12.39 0 +0.02(+0.16%)
Mar 08, 2021 12.37 12.37 0 -0.05(-0.40%)
Mar 05, 2021 12.42 12.42 0 -0.02(-0.16%)
Mar 04, 2021 12.44 12.44 0 -0.02(-0.16%)
Mar 03, 2021 12.46 12.46 0 -0.03(-0.24%)
Mar 02, 2021 12.49 12.49 0 -0.02(-0.16%)
Mar 01, 2021 12.51 12.51 0 +0.02(+0.16%)
Feb 26, 2021 12.49 12.49 0 -0.02(-0.16%)
Feb 25, 2021 12.51 12.51 0 -0.12(-0.95%)
Feb 24, 2021 12.63 12.63 0 +0.05(+0.40%)
Feb 23, 2021 12.58 12.58 0 +0.05(+0.40%)
Feb 22, 2021 12.53 12.53 0 -0.06(-0.48%)
Feb 19, 2021 12.59 12.59 0 -0.02(-0.16%)
Feb 17, 2021 12.61 12.61 0 +0.00(+0.00%)
Feb 16, 2021 12.61 12.61 0 +0.01(+0.08%)
Feb 12, 2021 12.60 12.60 0 +0.04(+0.32%)
Feb 11, 2021 12.56 12.56 0 +0.01(+0.08%)
Feb 10, 2021 12.55 12.55 0 +0.03(+0.24%)
Feb 09, 2021 12.52 12.52 0 -0.02(-0.16%)
Feb 08, 2021 12.54 12.54 0 +0.00(+0.00%)
Feb 05, 2021 12.54 12.54 0 +0.03(+0.24%)
Feb 04, 2021 12.51 12.51 0 +0.01(+0.08%)
Feb 03, 2021 12.50 12.50 0 +0.01(+0.08%)
Feb 02, 2021 12.49 12.49 0 +0.07(+0.56%)
Feb 01, 2021 12.42 12.42 0 +0.02(+0.16%)
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%)
Nov 02, 2020 11.78 11.78 0 -0.01(-0.08%)
Oct 30, 2020 11.79 11.79 0 -0.01(-0.08%)
Oct 29, 2020 11.80 11.80 0 -0.04(-0.34%)
Oct 28, 2020 11.84 11.84 0 -0.09(-0.75%)
Oct 27, 2020 11.93 11.93 0 +0.01(+0.08%)
Oct 26, 2020 11.92 11.92 0 +0.00(+0.00%)
Oct 23, 2020 11.92 11.92 0 +0.02(+0.17%)
Oct 22, 2020 11.90 11.90 0 -0.01(-0.08%)
Oct 21, 2020 11.91 11.91 0 +0.04(+0.34%)
Oct 20, 2020 11.87 11.87 0 +0.00(+0.00%)
Oct 19, 2020 11.87 11.87 0 +0.00(+0.00%)
Oct 16, 2020 11.87 11.87 0 +0.03(+0.25%)
Oct 15, 2020 11.84 11.84 0 -0.04(-0.34%)
Oct 14, 2020 11.88 11.88 0 +0.00(+0.00%)
Oct 13, 2020 11.88 11.88 0 -0.03(-0.25%)
Oct 12, 2020 11.91 11.91 0 +0.00(+0.00%)
Oct 09, 2020 11.91 11.91 0 +0.05(+0.42%)
Oct 08, 2020 11.86 11.86 0 +0.03(+0.25%)
Oct 07, 2020 11.83 11.83 0 -0.01(-0.08%)
Oct 06, 2020 11.84 11.84 0 +0.00(+0.00%)
Oct 05, 2020 11.84 11.84 0 +0.01(+0.08%)
Oct 02, 2020 11.83 11.83 0 -0.03(-0.25%)
Oct 01, 2020 11.86 11.86 0 +0.00(+0.00%)
Sep 30, 2020 11.86 11.86 0 +0.02(+0.17%)
Sep 29, 2020 11.84 11.84 0 +0.00(+0.00%)
Sep 28, 2020 11.84 11.84 0 -0.02(-0.17%)
Sep 25, 2020 11.86 11.86 0 -0.03(-0.25%)
Sep 24, 2020 11.89 11.89 0 +0.02(+0.17%)
Sep 23, 2020 11.87 11.87 0 -0.10(-0.84%)
Sep 22, 2020 11.97 11.97 0 -0.02(-0.17%)
Sep 21, 2020 11.99 11.99 0 -0.06(-0.50%)
Sep 18, 2020 12.05 12.05 0 -0.05(-0.41%)
Sep 17, 2020 12.10 12.10 0 +0.01(+0.08%)
Sep 16, 2020 12.09 12.09 0 +0.02(+0.17%)
Sep 15, 2020 12.07 12.07 0 +0.02(+0.17%)
Sep 14, 2020 12.05 12.05 0 +0.04(+0.33%)
Sep 11, 2020 12.01 12.01 0 +0.02(+0.17%)
Sep 10, 2020 11.99 11.99 0 -0.01(-0.08%)
Sep 09, 2020 12.00 12.00 0 +0.02(+0.17%)
Sep 08, 2020 11.98 11.98 0 -0.03(-0.25%)
Sep 04, 2020 12.01 12.01 0 -0.09(-0.74%)
Sep 03, 2020 12.10 12.10 0 -0.01(-0.08%)
Sep 02, 2020 12.11 12.11 0 +0.02(+0.17%)
Sep 01, 2020 12.09 12.09 0 +0.09(+0.75%)
Aug 31, 2020 12.00 12.00 0 +0.00(+0.00%)
Aug 28, 2020 12.00 12.00 0 +0.07(+0.59%)
Aug 27, 2020 11.93 11.93 0 +0.01(+0.08%)
Aug 26, 2020 11.92 11.92 0 +0.00(+0.00%)
Aug 25, 2020 11.92 11.92 0 +0.01(+0.08%)
Aug 24, 2020 11.91 11.91 0 +0.01(+0.08%)
Aug 21, 2020 11.90 11.90 0 -0.04(-0.34%)
Aug 20, 2020 11.94 11.94 0 +0.00(+0.00%)
Aug 19, 2020 11.94 11.94 0 +0.00(+0.00%)
Aug 18, 2020 11.94 11.94 0 +0.03(+0.25%)
Aug 17, 2020 11.91 11.91 0 -0.04(-0.33%)
Aug 14, 2020 11.95 11.95 0 -0.01(-0.08%)
Aug 13, 2020 11.96 11.96 0 +0.02(+0.17%)
Aug 12, 2020 11.94 11.94 0 -0.02(-0.17%)
Aug 11, 2020 11.96 11.96 0 +0.01(+0.08%)
Aug 10, 2020 11.95 11.95 0 -0.01(-0.08%)
Aug 07, 2020 11.96 11.96 0 -0.02(-0.17%)
Aug 06, 2020 11.98 11.98 0 +0.01(+0.08%)
Aug 05, 2020 11.97 11.97 0 +0.03(+0.25%)
Aug 04, 2020 11.94 11.94 0 +0.00(+0.00%)
Aug 03, 2020 11.94 11.94 0 -0.02(-0.17%)
Jul 31, 2020 11.96 11.96 0 +0.00(+0.00%)
Jul 30, 2020 11.96 11.96 0 +0.00(+0.00%)
Jul 29, 2020 11.96 11.96 0 +0.02(+0.17%)
Jul 28, 2020 11.94 11.94 0 +0.01(+0.08%)
Jul 27, 2020 11.93 11.93 0 +0.05(+0.42%)
Jul 24, 2020 11.88 11.88 0 -0.01(-0.08%)
Jul 23, 2020 11.89 11.89 0 -0.01(-0.08%)
Jul 22, 2020 11.90 11.90 0 +0.03(+0.25%)
Jul 21, 2020 11.87 11.87 0 +0.06(+0.51%)
Jul 20, 2020 11.81 11.81 0 +0.03(+0.25%)
Jul 17, 2020 11.78 11.78 0 -0.02(-0.17%)
Jul 16, 2020 11.80 11.80 0 +0.00(+0.00%)
Jul 15, 2020 11.80 11.80 0 +0.02(+0.17%)
Jul 14, 2020 11.78 11.78 0 +0.02(+0.17%)
Jul 13, 2020 11.76 11.76 0 -0.01(-0.08%)
Jul 10, 2020 11.77 11.77 0 +0.00(+0.00%)
Jul 09, 2020 11.77 11.77 0 +0.01(+0.09%)
Jul 08, 2020 11.76 11.76 0 +0.02(+0.17%)
Jul 07, 2020 11.74 11.74 0 -0.01(-0.09%)
Jul 06, 2020 11.75 11.75 0 +0.03(+0.26%)
Jul 02, 2020 11.72 11.72 0 +0.07(+0.60%)
Jul 01, 2020 11.65 11.65 0 +0.04(+0.34%)
Jun 30, 2020 11.61 11.61 0 +0.01(+0.09%)
Jun 29, 2020 11.60 11.60 0 +0.01(+0.09%)
Jun 26, 2020 11.59 11.59 0 -0.02(-0.17%)
Jun 25, 2020 11.61 11.61 0 -0.01(-0.09%)
Jun 24, 2020 11.62 11.62 0 -0.04(-0.34%)
Jun 23, 2020 11.66 11.66 0 +0.01(+0.09%)
Jun 22, 2020 11.65 11.65 0 +0.00(+0.00%)
Jun 19, 2020 11.65 11.65 0 +0.01(+0.09%)
Jun 18, 2020 11.64 11.64 0 -0.02(-0.17%)
Jun 17, 2020 11.66 11.66 0 -0.02(-0.17%)
Jun 16, 2020 11.68 11.68 0 +0.06(+0.52%)
Jun 15, 2020 11.62 11.62 0 +0.00(+0.00%)
Jun 12, 2020 11.62 11.62 0 +0.03(+0.26%)
Jun 11, 2020 11.59 11.59 0 -0.15(-1.28%)
Jun 10, 2020 11.74 11.74 0 -0.01(-0.09%)
Jun 09, 2020 11.75 11.75 0 -0.03(-0.25%)
Jun 08, 2020 11.78 11.78 0 -0.02(-0.17%)
Jun 05, 2020 11.80 11.80 0 +0.12(+1.03%)
Jun 04, 2020 11.68 11.68 0 +0.03(+0.26%)
Jun 03, 2020 11.65 11.65 0 +0.06(+0.52%)
Jun 02, 2020 11.59 11.59 0 +0.08(+0.70%)
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