BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (LROAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.03 (-0.28%)
Feb 28, 2025, 4:00 PM EST

LROAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202510.9910.9910.9910.9910.99-0.09%
Mar 11, 202511.0011.0011.0011.0011.000.27%
Mar 10, 202510.9710.9710.9710.9710.97-0.45%
Mar 7, 202511.0211.0211.0211.0211.020.27%
Mar 6, 202510.9910.9910.9910.9910.990.27%
Mar 5, 202510.9610.9610.9610.9610.960.64%
Mar 4, 202510.8910.8910.8910.8910.890.18%
Mar 3, 202510.8710.8710.8710.8710.87-0.09%
Feb 28, 202510.8810.8810.8810.8810.88-0.27%
Feb 27, 202510.9110.9110.9110.9110.91-0.37%
Feb 26, 202510.9510.9510.9510.9510.95-0.09%
Feb 25, 202510.9610.9610.9610.9610.96-
Feb 24, 202510.9610.9610.9610.9610.96-
Feb 21, 202510.9610.9610.9610.9610.96-0.27%
Feb 20, 202510.9910.9910.9910.9910.990.37%
Feb 19, 202510.9510.9510.9510.9510.95-0.36%
Feb 18, 202510.9910.9910.9910.9910.99-
Feb 14, 202510.9910.9910.9910.9910.990.55%
Feb 13, 202510.9310.9310.9310.9310.930.46%
Feb 12, 202510.8810.8810.8810.8810.88-0.18%
Feb 11, 202510.9010.9010.9010.9010.900.09%
Feb 10, 202510.8910.8910.8910.8910.89-0.18%
Feb 7, 202510.9110.9110.9110.9110.91-0.18%
Feb 6, 202510.9310.9310.9310.9310.930.28%
Feb 5, 202510.9010.9010.9010.9010.900.28%
Feb 4, 202510.8710.8710.8710.8710.870.37%
Feb 3, 202510.8310.8310.8310.8310.83-0.09%
Jan 31, 202510.8410.8410.8410.8410.84-0.18%
Jan 30, 202510.8610.8610.8610.8610.860.18%
Jan 29, 202510.8410.8410.8410.8410.840.09%
Jan 28, 202510.8310.8310.8310.8310.83-
Jan 27, 202510.8310.8310.8310.8310.83-0.09%
Jan 24, 202510.8410.8410.8410.8410.840.28%
Jan 23, 202510.8110.8110.8110.8110.810.09%
Jan 22, 202510.8010.8010.8010.8010.800.28%
Jan 21, 202510.7710.7710.7710.7710.770.28%
Jan 17, 202510.7410.7410.7410.7410.74-0.09%
Jan 16, 202510.7510.7510.7510.7510.75-0.19%
Jan 15, 202510.7710.7710.7710.7710.770.47%
Jan 14, 202510.7210.7210.7210.7210.720.28%
Jan 13, 202510.6910.6910.6910.6910.69-
Jan 10, 202510.6910.6910.6910.6910.69-0.19%
Jan 8, 202510.7110.7110.7110.7110.71-0.19%
Jan 7, 202510.7310.7310.7310.7310.73-
Jan 6, 202510.7310.7310.7310.7310.730.56%
Jan 3, 202510.6710.6710.6710.6710.670.47%
Jan 2, 202510.6210.6210.6210.6210.620.28%
Dec 31, 202410.5910.5910.5910.5910.59-
Dec 30, 202410.5910.5910.5910.5910.59-0.09%
Dec 27, 202410.6010.6010.6010.6010.60-0.09%