BrandywineGLOBAL - Global Unconstrained Bond Fund Class C (LAOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
-0.01 (-0.09%)
Jun 6, 2025, 4:00 PM EDT
LAOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jun 11, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Jun 10, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jun 9, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
| Jun 6, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Jun 5, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Jun 4, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.27% |
| Jun 3, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
| Jun 2, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.18% |
| May 30, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| May 29, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| May 28, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.18% |
| May 27, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| May 23, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| May 22, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| May 21, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| May 20, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| May 19, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.27% |
| May 16, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
| May 15, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| May 14, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
| May 13, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| May 12, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| May 9, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| May 8, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| May 7, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| May 6, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.18% |
| May 5, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.18% |
| May 2, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| May 1, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
| Apr 30, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Apr 29, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Apr 28, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 25, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Apr 24, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| Apr 23, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
| Apr 22, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Apr 21, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Apr 17, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| Apr 16, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.28% |
| Apr 15, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Apr 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.75% |
| Apr 11, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Apr 10, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.95% |
| Apr 9, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.66% |
| Apr 8, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| Apr 7, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.12% |
| Apr 4, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.92% |
| Apr 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.31% |
| Apr 2, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |