BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.03 (0.33%)
Apr 22, 2025, 4:00 PM EDT
LFLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.43% |
| Apr 23, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.43% |
| Apr 22, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.33% |
| Apr 21, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.43% |
| Apr 17, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.33% |
| Apr 16, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
| Apr 15, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| Apr 14, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.88% |
| Apr 11, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Apr 10, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.22% |
| Apr 9, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.22% |
| Apr 8, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.11% |
| Apr 7, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -1.09% |
| Apr 4, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -1.18% |
| Apr 3, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.21% |
| Apr 2, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Apr 1, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.22% |
| Mar 31, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -1.38% |
| Mar 28, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.31 | - |
| Mar 27, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.31 | -0.21% |
| Mar 26, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.33 | -0.21% |
| Mar 25, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.35 | 0.11% |
| Mar 24, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.34 | - |
| Mar 21, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.34 | -0.11% |
| Mar 20, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.35 | - |
| Mar 19, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.35 | 0.21% |
| Mar 18, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.33 | - |
| Mar 17, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.33 | 0.21% |
| Mar 14, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.31 | 0.21% |
| Mar 13, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.29 | -0.21% |
| Mar 12, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.31 | -0.11% |
| Mar 11, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.32 | -0.21% |
| Mar 10, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.34 | -0.21% |
| Mar 7, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.36 | 0.11% |
| Mar 6, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.35 | -0.21% |
| Mar 5, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | 0.21% |
| Mar 4, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.35 | -0.11% |
| Mar 3, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.36 | - |
| Feb 28, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.36 | 0.11% |
| Feb 27, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.35 | -0.21% |
| Feb 26, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | 0.32% |
| Feb 25, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.34 | 0.21% |
| Feb 24, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.32 | 0.11% |
| Feb 21, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.31 | - |
| Feb 20, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.31 | 0.21% |
| Feb 19, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.29 | -0.11% |
| Feb 18, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.30 | -0.11% |
| Feb 14, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.31 | 0.32% |
| Feb 13, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.28 | 0.53% |
| Feb 12, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.24 | -0.32% |