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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 (%)
Aug 31, 2021 12.47 12.47 0 +0.04(+0.32%)
Aug 30, 2021 12.43 12.43 0 +0.03(+0.24%)
Aug 27, 2021 12.40 12.40 0 +0.01(+0.08%)
Aug 26, 2021 12.39 12.39 0 +0.01(+0.08%)
Aug 25, 2021 12.38 12.38 0 +0.03(+0.24%)
Aug 24, 2021 12.35 12.35 0 +0.03(+0.24%)
Aug 23, 2021 12.32 12.32 0 +0.01(+0.08%)
Aug 20, 2021 12.31 12.31 0 +0.00(+0.00%)
Aug 19, 2021 12.31 12.31 0 -0.03(-0.24%)
Aug 18, 2021 12.34 12.34 0 +0.00(+0.00%)
Aug 17, 2021 12.34 12.34 0 -0.02(-0.16%)
Aug 16, 2021 12.36 12.36 0 -0.04(-0.32%)
Aug 13, 2021 12.40 12.40 0 -0.02(-0.16%)
Aug 12, 2021 12.42 12.42 0 +0.02(+0.16%)
Aug 11, 2021 12.40 12.40 0 +0.02(+0.16%)
Aug 10, 2021 12.38 12.38 0 +0.02(+0.16%)
Aug 09, 2021 12.36 12.36 0 -0.01(-0.08%)
Aug 06, 2021 12.37 12.37 0 -0.06(-0.48%)
Aug 05, 2021 12.43 12.43 0 -0.02(-0.16%)
Aug 04, 2021 12.45 12.45 0 -0.02(-0.16%)
Aug 03, 2021 12.47 12.47 0 -0.01(-0.08%)
Aug 02, 2021 12.48 12.48 0 -0.01(-0.08%)
Jul 30, 2021 12.49 12.49 0 -0.03(-0.24%)
Jul 29, 2021 12.52 12.52 0 +0.03(+0.24%)
Jul 28, 2021 12.49 12.49 0 +0.02(+0.16%)
Jul 27, 2021 12.47 12.47 0 -0.02(-0.16%)
Jul 26, 2021 12.49 12.49 0 +0.00(+0.00%)
Jul 23, 2021 12.49 12.49 0 -0.01(-0.08%)
Jul 22, 2021 12.50 12.50 0 -0.01(-0.08%)
Jul 21, 2021 12.51 12.51 0 +0.01(+0.08%)
Jul 20, 2021 12.50 12.50 0 +0.03(+0.24%)
Jul 19, 2021 12.47 12.47 0 -0.05(-0.40%)
Jul 16, 2021 12.52 12.52 0 +0.01(+0.08%)
Jul 15, 2021 12.51 12.51 0 -0.02(-0.16%)
Jul 14, 2021 12.53 12.53 0 +0.02(+0.16%)
Jul 13, 2021 12.51 12.51 0 -0.03(-0.24%)
Jul 12, 2021 12.54 12.54 0 +0.02(+0.16%)
Jul 09, 2021 12.52 12.52 0 +0.02(+0.16%)
Jul 08, 2021 12.50 12.50 0 -0.03(-0.24%)
Jul 07, 2021 12.53 12.53 0 -0.02(-0.16%)
Jul 06, 2021 12.55 12.55 0 -0.03(-0.24%)
Jul 02, 2021 12.58 12.58 0 -0.01(-0.08%)
Jul 01, 2021 12.59 12.59 0 -0.02(-0.16%)
Jun 30, 2021 12.61 12.61 0 -0.04(-0.32%)
Jun 29, 2021 12.65 12.65 0 +0.00(+0.00%)
Jun 28, 2021 12.65 12.65 0 +0.02(+0.16%)
Jun 25, 2021 12.63 12.63 0 +0.02(+0.16%)
Jun 24, 2021 12.61 12.61 0 -0.01(-0.08%)
Jun 23, 2021 12.62 12.62 0 +0.01(+0.08%)
Jun 22, 2021 12.61 12.61 0 +0.00(+0.00%)
Jun 21, 2021 12.61 12.61 0 -0.04(-0.32%)
Jun 18, 2021 12.65 12.65 0 -0.01(-0.08%)
Jun 17, 2021 12.66 12.66 0 +0.01(+0.08%)
Jun 16, 2021 12.65 12.65 0 +0.01(+0.08%)
Jun 15, 2021 12.64 12.64 0 -0.02(-0.16%)
Jun 14, 2021 12.66 12.66 0 -0.01(-0.08%)
Jun 11, 2021 12.67 12.67 0 -0.03(-0.24%)
Jun 10, 2021 12.70 12.70 0 +0.00(+0.00%)
Jun 09, 2021 12.70 12.70 0 +0.00(+0.00%)
Jun 08, 2021 12.70 12.70 0 +0.04(+0.32%)
Jun 07, 2021 12.66 12.66 0 +0.00(+0.00%)
Jun 04, 2021 12.66 12.66 0 +0.05(+0.40%)
Jun 03, 2021 12.61 12.61 0 -0.01(-0.08%)
Jun 02, 2021 12.62 12.62 0 +0.04(+0.32%)
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