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

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 24, 2021 12.16 12.16 0 +0.01(+0.08%)
Nov 23, 2021 12.15 12.15 0 -0.05(-0.41%)
Nov 22, 2021 12.20 12.20 0 -0.01(-0.08%)
Nov 19, 2021 12.21 12.21 0 +0.02(+0.16%)
Nov 18, 2021 12.19 12.19 0 +0.00(+0.00%)
Nov 17, 2021 12.19 12.19 0 -0.04(-0.33%)
Nov 16, 2021 12.23 12.23 0 -0.05(-0.41%)
Nov 15, 2021 12.28 12.28 0 +0.01(+0.08%)
Nov 12, 2021 12.27 12.27 0 -0.03(-0.24%)
Nov 11, 2021 12.30 12.30 0 +0.01(+0.08%)
Nov 10, 2021 12.29 12.29 0 -0.03(-0.24%)
Nov 09, 2021 12.32 12.32 0 +0.05(+0.41%)
Nov 08, 2021 12.27 12.27 0 +0.01(+0.08%)
Nov 05, 2021 12.26 12.26 0 +0.07(+0.57%)
Nov 04, 2021 12.19 12.19 0 +0.03(+0.25%)
Nov 03, 2021 12.16 12.16 0 +0.00(+0.00%)
Nov 02, 2021 12.16 12.16 0 +0.02(+0.16%)
Nov 01, 2021 12.14 12.14 0 -0.01(-0.08%)
Oct 29, 2021 12.15 12.15 0 -0.01(-0.08%)
Oct 28, 2021 12.16 12.16 0 -0.02(-0.16%)
Oct 27, 2021 12.18 12.18 0 +0.01(+0.08%)
Oct 26, 2021 12.17 12.17 0 +0.01(+0.08%)
Oct 25, 2021 12.16 12.16 0 +0.03(+0.25%)
Oct 22, 2021 12.13 12.13 0 -0.03(-0.25%)
Oct 21, 2021 12.16 12.16 0 -0.03(-0.25%)
Oct 20, 2021 12.19 12.19 0 -0.01(-0.08%)
Oct 19, 2021 12.20 12.20 0 +0.04(+0.33%)
Oct 18, 2021 12.16 12.16 0 -0.04(-0.33%)
Oct 15, 2021 12.20 12.20 0 +0.00(+0.00%)
Oct 14, 2021 12.20 12.20 0 +0.00(+0.00%)
Oct 13, 2021 12.20 12.20 0 +0.00(+0.00%)
Oct 12, 2021 12.20 12.20 0 -0.01(-0.08%)
Oct 11, 2021 12.21 12.21 0 +0.00(+0.00%)
Oct 08, 2021 12.21 12.21 0 -0.02(-0.16%)
Oct 07, 2021 12.23 12.23 0 +0.03(+0.25%)
Oct 06, 2021 12.20 12.20 0 +0.00(+0.00%)
Oct 05, 2021 12.20 12.20 0 +0.01(+0.08%)
Oct 04, 2021 12.19 12.19 0 -0.03(-0.25%)
Oct 01, 2021 12.22 12.22 0 +0.01(+0.08%)
Sep 30, 2021 12.21 12.21 0 -0.12(-0.97%)
Sep 29, 2021 12.33 12.33 0 +0.01(+0.08%)
Sep 28, 2021 12.32 12.32 0 -0.01(-0.08%)
Sep 27, 2021 12.33 12.33 0 -0.02(-0.16%)
Sep 24, 2021 12.35 12.35 0 +0.00(+0.00%)
Sep 23, 2021 12.35 12.35 0 +0.03(+0.24%)
Sep 22, 2021 12.32 12.32 0 +0.01(+0.08%)
Sep 21, 2021 12.31 12.31 0 +0.00(+0.00%)
Sep 20, 2021 12.31 12.31 0 -0.06(-0.49%)
Sep 17, 2021 12.37 12.37 0 -0.01(-0.08%)
Sep 16, 2021 12.38 12.38 0 -0.03(-0.24%)
Sep 15, 2021 12.41 12.41 0 +0.02(+0.16%)
Sep 14, 2021 12.39 12.39 0 -0.02(-0.16%)
Sep 13, 2021 12.41 12.41 0 -0.01(-0.08%)
Sep 10, 2021 12.42 12.42 0 +0.02(+0.16%)
Sep 09, 2021 12.40 12.40 0 -0.06(-0.48%)
Sep 08, 2021 12.46 12.46 0 -0.03(-0.24%)
Sep 07, 2021 12.49 12.49 0 -0.02(-0.16%)
Sep 03, 2021 12.51 12.51 0 +0.02(+0.16%)
Sep 02, 2021 12.49 12.49 0 +0.01(+0.08%)
Sep 01, 2021 12.48 12.48 0 +0.01(+0.08%)
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%)
Jun 01, 2021 12.58 12.58 0 +0.04(+0.32%)
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%)
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