BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.03 (0.32%)
Feb 14, 2025, 4:00 PM EST

LFLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 14, 20259.439.439.439.439.430.21%
Mar 13, 20259.419.419.419.419.41-0.21%
Mar 12, 20259.439.439.439.439.43-0.11%
Mar 11, 20259.449.449.449.449.44-0.21%
Mar 10, 20259.469.469.469.469.46-0.21%
Mar 7, 20259.489.489.489.489.480.11%
Mar 6, 20259.479.479.479.479.47-0.21%
Mar 5, 20259.499.499.499.499.490.21%
Mar 4, 20259.479.479.479.479.47-0.11%
Mar 3, 20259.489.489.489.489.48-
Feb 28, 20259.489.489.489.489.480.11%
Feb 27, 20259.479.479.479.479.47-0.21%
Feb 26, 20259.499.499.499.499.490.32%
Feb 25, 20259.469.469.469.469.460.21%
Feb 24, 20259.449.449.449.449.440.11%
Feb 21, 20259.439.439.439.439.43-
Feb 20, 20259.439.439.439.439.430.21%
Feb 19, 20259.419.419.419.419.41-0.11%
Feb 18, 20259.429.429.429.429.42-0.11%
Feb 14, 20259.439.439.439.439.430.32%
Feb 13, 20259.409.409.409.409.400.53%
Feb 12, 20259.359.359.359.359.35-0.32%
Feb 11, 20259.389.389.389.389.38-0.11%
Feb 10, 20259.399.399.399.399.390.11%
Feb 7, 20259.389.389.389.389.38-0.32%
Feb 6, 20259.419.419.419.419.410.11%
Feb 5, 20259.409.409.409.409.400.32%
Feb 4, 20259.379.379.379.379.370.21%
Feb 3, 20259.359.359.359.359.35-
Jan 31, 20259.359.359.359.359.35-0.11%
Jan 30, 20259.369.369.369.369.360.21%
Jan 29, 20259.349.349.349.349.34-
Jan 28, 20259.349.349.349.349.34-
Jan 27, 20259.349.349.349.349.340.11%
Jan 24, 20259.339.339.339.339.330.21%
Jan 23, 20259.319.319.319.319.31-
Jan 22, 20259.319.319.319.319.310.11%
Jan 21, 20259.309.309.309.309.300.32%
Jan 17, 20259.279.279.279.279.270.11%
Jan 16, 20259.269.269.269.269.260.11%
Jan 15, 20259.259.259.259.259.250.65%
Jan 14, 20259.199.199.199.199.190.11%
Jan 13, 20259.189.189.189.189.18-0.11%
Jan 10, 20259.199.199.199.199.19-0.22%
Jan 8, 20259.219.219.219.219.21-0.22%
Jan 7, 20259.239.239.239.239.23-0.22%
Jan 6, 20259.259.259.259.259.250.11%
Jan 3, 20259.249.249.249.249.240.11%
Jan 2, 20259.239.239.239.239.230.11%
Dec 31, 20249.229.229.229.229.22-0.11%