BrandywineGLOBAL - Alternative Credit Fund Class FI (LMAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.03 (0.36%)
Apr 24, 2025, 4:00 PM EDT
LMAOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
Apr 25, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.24% |
Apr 24, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.36% |
Apr 23, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.48% |
Apr 22, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.36% |
Apr 21, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.36% |
Apr 17, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.12% |
Apr 16, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.12% |
Apr 15, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
Apr 14, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.73% |
Apr 11, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
Apr 10, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.24% |
Apr 9, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.37% |
Apr 8, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.24% |
Apr 7, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.84% |
Apr 4, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -1.19% |
Apr 3, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.94% |
Apr 2, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.12% |
Apr 1, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
Mar 31, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.17% |
Mar 28, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.47 | -0.23% |
Mar 27, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.49 | -0.12% |
Mar 26, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.50 | -0.23% |
Mar 25, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.52 | 0.12% |
Mar 24, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.51 | 0.23% |
Mar 21, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.49 | -0.12% |
Mar 20, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.50 | 0.12% |
Mar 19, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.49 | 0.12% |
Mar 18, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.48 | - |
Mar 17, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.48 | 0.12% |
Mar 14, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.47 | 0.23% |
Mar 13, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.45 | -0.47% |
Mar 12, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.49 | - |
Mar 11, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.49 | -0.23% |
Mar 10, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.51 | -0.35% |
Mar 7, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.54 | - |
Mar 6, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.54 | -0.23% |
Mar 5, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.56 | 0.12% |
Mar 4, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | - |
Mar 3, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | -0.12% |
Feb 28, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.56 | -0.12% |
Feb 27, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.57 | - |
Feb 26, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.57 | 0.23% |
Feb 25, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | - |
Feb 24, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | - |
Feb 21, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | - |
Feb 20, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | - |
Feb 19, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | -0.12% |
Feb 18, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.56 | 0.12% |
Feb 14, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | 0.12% |