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

11.01 +0.08 (+0.73%)
Daily Price Updated: 4:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2017 12.30 12.30 12.30 0 -0.03(-0.24%)
Nov 29, 2017 12.33 12.33 12.33 0 +0.02(+0.16%)
Nov 28, 2017 12.31 12.31 12.31 0 +0.01(+0.08%)
Nov 27, 2017 12.30 12.30 12.30 0 +0.00(+0.00%)
Nov 24, 2017 12.30 12.30 12.30 0 +0.01(+0.08%)
Nov 22, 2017 12.29 12.29 12.29 0 +0.06(+0.49%)
Nov 21, 2017 12.23 12.23 12.23 0 +0.02(+0.16%)
Nov 20, 2017 12.21 12.21 12.21 0 -0.02(-0.16%)
Nov 17, 2017 12.23 12.23 12.23 0 +0.02(+0.16%)
Nov 16, 2017 12.21 12.21 12.21 0 +0.06(+0.49%)
Nov 15, 2017 12.15 12.15 12.15 0 -0.04(-0.33%)
Nov 14, 2017 12.19 12.19 12.19 0 -0.05(-0.41%)
Nov 13, 2017 12.24 12.24 12.24 0 -0.04(-0.33%)
Nov 10, 2017 12.28 12.28 12.28 0 +0.02(+0.16%)
Nov 09, 2017 12.26 12.26 12.26 0 +0.04(+0.33%)
Nov 08, 2017 12.22 12.22 12.22 0 -0.01(-0.08%)
Nov 07, 2017 12.23 12.23 12.23 0 -0.04(-0.33%)
Nov 06, 2017 12.27 12.27 12.27 0 +0.06(+0.49%)
Nov 03, 2017 12.21 12.21 12.21 0 -0.06(-0.49%)
Nov 02, 2017 12.27 12.27 12.27 0 -0.02(-0.16%)
Nov 01, 2017 12.29 12.29 12.29 0 +0.01(+0.08%)
Oct 31, 2017 12.28 12.28 12.28 0 +0.02(+0.16%)
Oct 30, 2017 12.26 12.26 12.26 0 -0.05(-0.41%)
Oct 27, 2017 12.31 12.31 12.31 0 +0.02(+0.16%)
Oct 26, 2017 12.29 12.29 12.29 0 -0.06(-0.49%)
Oct 25, 2017 12.35 12.35 12.35 0 -0.01(-0.08%)
Oct 24, 2017 12.36 12.36 12.36 0 -0.02(-0.16%)
Oct 23, 2017 12.38 12.38 12.38 0 -0.04(-0.32%)
Oct 20, 2017 12.42 12.42 12.42 0 +0.00(+0.00%)
Oct 19, 2017 12.42 12.42 12.42 0 +0.00(+0.00%)
Oct 18, 2017 12.42 12.42 12.42 0 +0.02(+0.16%)
Oct 17, 2017 12.40 12.40 12.40 0 +0.00(+0.00%)
Oct 16, 2017 12.40 12.40 12.40 0 -0.04(-0.32%)
Oct 13, 2017 12.44 12.44 12.44 0 -0.01(-0.08%)
Oct 12, 2017 12.45 12.45 12.45 0 +0.00(+0.00%)
Oct 11, 2017 12.45 12.45 12.45 0 +0.03(+0.24%)
Oct 10, 2017 12.42 12.42 12.42 0 +0.00(+0.00%)
Oct 09, 2017 12.42 12.42 12.42 0 -0.04(-0.32%)
Oct 06, 2017 12.46 12.46 12.46 0 -0.05(-0.40%)
Oct 05, 2017 12.51 12.51 12.51 0 -0.07(-0.56%)
Oct 04, 2017 12.58 12.58 12.58 0 +0.02(+0.16%)
Oct 03, 2017 12.56 12.56 12.56 0 +0.01(+0.08%)
Oct 02, 2017 12.55 12.55 12.55 0 -0.02(-0.16%)
Sep 29, 2017 12.57 12.57 12.57 0 -0.07(-0.55%)
Sep 28, 2017 12.64 12.64 12.64 0 +0.01(+0.08%)
Sep 27, 2017 12.63 12.63 12.63 0 -0.04(-0.32%)
Sep 26, 2017 12.67 12.67 12.67 0 -0.02(-0.16%)
Sep 25, 2017 12.69 12.69 12.69 0 -0.07(-0.55%)
Sep 22, 2017 12.76 12.76 12.76 0 +0.02(+0.16%)
Sep 21, 2017 12.74 12.74 12.74 0 +0.01(+0.08%)
Sep 20, 2017 12.73 12.73 12.73 0 +0.02(+0.16%)
Sep 19, 2017 12.71 12.71 12.71 0 +0.01(+0.08%)
Sep 18, 2017 12.70 12.70 12.70 0 -0.03(-0.24%)
Sep 15, 2017 12.73 12.73 12.73 0 +0.06(+0.47%)
Sep 14, 2017 12.67 12.67 12.67 0 +0.04(+0.32%)
Sep 13, 2017 12.63 12.63 12.63 0 -0.01(-0.08%)
Sep 12, 2017 12.64 12.64 12.64 0 +0.02(+0.16%)
Sep 11, 2017 12.62 12.62 12.62 0 +0.03(+0.24%)
Sep 08, 2017 12.59 12.59 12.59 0 +0.01(+0.08%)
Sep 07, 2017 12.58 12.58 12.58 0 +0.02(+0.16%)
Sep 06, 2017 12.56 12.56 12.56 0 +0.04(+0.32%)
Sep 05, 2017 12.52 12.52 12.52 0 -0.04(-0.32%)
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