BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.01 (-0.09%)
Jun 27, 2025, 4:00 PM EDT

LROIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202511.3411.3411.3411.3411.34-0.09%
Jun 26, 202511.3511.3511.3511.3511.350.27%
Jun 25, 202511.3211.3211.3211.3211.32-
Jun 24, 202511.3211.3211.3211.3211.320.35%
Jun 23, 202511.2811.2811.2811.2811.28-0.09%
Jun 20, 202511.2911.2911.2911.2911.29-
Jun 18, 202511.2911.2911.2911.2911.290.18%
Jun 17, 202511.2711.2711.2711.2711.270.18%
Jun 16, 202511.2511.2511.2511.2511.25-0.09%
Jun 13, 202511.2611.2611.2611.2611.26-0.09%
Jun 12, 202511.2711.2711.2711.2711.270.09%
Jun 11, 202511.2611.2611.2611.2611.26-
Jun 10, 202511.2611.2611.2611.2611.260.09%
Jun 9, 202511.2511.2511.2511.2511.25-0.18%
Jun 6, 202511.2711.2711.2711.2711.27-0.09%
Jun 5, 202511.2811.2811.2811.2811.280.27%
Jun 4, 202511.2511.2511.2511.2511.250.27%
Jun 3, 202511.2211.2211.2211.2211.220.36%
Jun 2, 202511.1811.1811.1811.1811.18-0.18%
May 30, 202511.2011.2011.2011.2011.20-
May 29, 202511.2011.2011.2011.2011.200.18%
May 28, 202511.1811.1811.1811.1811.18-0.18%
May 27, 202511.2011.2011.2011.2011.200.27%
May 23, 202511.1711.1711.1711.1711.17-0.09%
May 22, 202511.1811.1811.1811.1811.180.09%
May 21, 202511.1711.1711.1711.1711.17-0.09%
May 20, 202511.1811.1811.1811.1811.180.27%
May 19, 202511.1511.1511.1511.1511.15-0.27%
May 16, 202511.1811.1811.1811.1811.180.27%
May 15, 202511.1511.1511.1511.1511.150.09%
May 14, 202511.1411.1411.1411.1411.14-0.18%
May 13, 202511.1611.1611.1611.1611.16-0.18%
May 12, 202511.1811.1811.1811.1811.180.09%
May 9, 202511.1711.1711.1711.1711.17-
May 8, 202511.1711.1711.1711.1711.170.54%
May 7, 202511.1111.1111.1111.1111.110.27%
May 6, 202511.0811.0811.0811.0811.08-0.18%
May 5, 202511.1011.1011.1011.1011.10-0.18%
May 2, 202511.1211.1211.1211.1211.120.09%
May 1, 202511.1111.1111.1111.1111.11-
Apr 30, 202511.1111.1111.1111.1111.110.18%
Apr 29, 202511.0911.0911.0911.0911.090.27%
Apr 28, 202511.0611.0611.0611.0611.06-
Apr 25, 202511.0611.0611.0611.0611.060.27%
Apr 24, 202511.0311.0311.0311.0311.030.27%
Apr 23, 202511.0011.0011.0011.0011.000.27%
Apr 22, 202510.9710.9710.9710.9710.97-
Apr 21, 202510.9710.9710.9710.9710.970.09%
Apr 17, 202510.9610.9610.9610.9610.960.27%
Apr 16, 202510.9310.9310.9310.9310.930.37%