BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI (LBAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
-0.02 (-0.18%)
Mar 3, 2025, 4:00 PM EST
LBAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Mar 11, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
| Mar 10, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
| Mar 7, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
| Mar 6, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| Mar 5, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.54% |
| Mar 4, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Mar 3, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Feb 28, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Feb 27, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.36% |
| Feb 26, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Feb 25, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| Feb 24, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Feb 21, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.36% |
| Feb 20, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| Feb 19, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.27% |
| Feb 18, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
| Feb 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| Feb 13, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Feb 12, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Feb 11, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Feb 10, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Feb 7, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
| Feb 6, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
| Feb 5, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Feb 4, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
| Feb 3, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.09% |
| Jan 31, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| Jan 30, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |
| Jan 29, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Jan 28, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
| Jan 27, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.09% |
| Jan 24, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| Jan 23, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Jan 22, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
| Jan 21, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Jan 17, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
| Jan 16, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
| Jan 15, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.46% |
| Jan 14, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
| Jan 13, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Jan 10, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| Jan 8, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.18% |
| Jan 7, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jan 6, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.56% |
| Jan 3, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.47% |
| Jan 2, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.28% |
| Dec 31, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Dec 30, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Dec 27, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |