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

10.88 -0.11 (-1.00%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 12.73 12.75 12.73 12.73 0 -0.02(-0.16%)
Oct 26, 2012 12.75 12.75 12.75 0 -0.04(-0.31%)
Oct 25, 2012 12.79 12.79 12.79 12.79 0 +0.03(+0.24%)
Oct 24, 2012 12.76 12.76 12.76 12.76 0 -0.02(-0.16%)
Oct 23, 2012 12.78 12.78 12.78 12.78 0 -0.03(-0.23%)
Oct 19, 2012 12.81 12.81 12.81 12.81 0 -0.01(-0.08%)
Oct 18, 2012 12.82 12.83 12.82 12.82 0 -0.01(-0.08%)
Oct 17, 2012 12.83 12.83 12.83 12.83 0 +0.03(+0.23%)
Oct 16, 2012 12.80 12.80 12.80 12.80 0 +0.05(+0.39%)
Oct 15, 2012 12.75 12.75 12.75 12.75 0 +0.02(+0.16%)
Oct 12, 2012 12.73 12.73 12.73 12.73 0 +0.00(+0.00%)
Oct 11, 2012 12.73 12.73 12.73 12.73 0 +0.04(+0.32%)
Oct 10, 2012 12.69 12.69 12.69 12.69 0 -0.01(-0.08%)
Oct 09, 2012 12.70 12.70 12.70 12.70 0 -0.02(-0.16%)
Oct 08, 2012 12.72 12.72 12.72 12.72 0 -0.05(-0.39%)
Oct 05, 2012 12.77 12.77 12.77 12.77 0 +0.01(+0.08%)
Oct 04, 2012 12.76 12.76 12.76 12.76 0 +0.01(+0.08%)
Oct 03, 2012 12.75 12.75 12.75 12.75 0 -0.10(-0.78%)
Oct 02, 2012 12.85 12.85 12.85 12.85 0 +0.17(+1.34%)
Oct 01, 2012 12.67 12.68 12.68 12.68 0 +0.01(+0.08%)
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%)
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