BrandywineGLOBAL - Global Unconstrained Bond Fund Class I (LROIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
+0.02 (0.18%)
May 29, 2025, 4:00 PM EDT
LROIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| May 28, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
| May 27, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
| May 23, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| May 22, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| May 21, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| May 20, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| May 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
| May 16, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.18% |
| May 15, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| May 14, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| May 13, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| May 12, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| May 9, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| May 8, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
| May 7, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| May 6, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| May 5, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| May 2, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| May 1, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Apr 30, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| Apr 29, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Apr 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Apr 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
| Apr 24, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Apr 23, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Apr 22, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Apr 21, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
| Apr 17, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Apr 16, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.37% |
| Apr 15, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Apr 14, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.65% |
| Apr 11, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
| Apr 10, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.93% |
| Apr 9, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.65% |
| Apr 8, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
| Apr 7, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.10% |
| Apr 4, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.91% |
| Apr 3, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.38% |
| Apr 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Apr 1, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.46% |
| Mar 31, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -2.18% |
| Mar 28, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.79 | 0.18% |
| Mar 27, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.77 | -0.27% |
| Mar 26, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.80 | - |
| Mar 25, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.80 | - |
| Mar 24, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.80 | -0.18% |
| Mar 21, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | -0.27% |
| Mar 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 10.85 | -0.27% |
| Mar 19, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 10.88 | -0.18% |