BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.01 (0.09%)
At close: Sep 25, 2026

LROIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202610.9510.9510.9510.9510.950.09%
Sep 24, 202610.9410.9410.9410.9410.94-0.18%
Sep 23, 202610.9610.9610.9610.9610.96-0.36%
Sep 22, 202611.0011.0011.0011.0011.00-
Sep 21, 202611.0011.0011.0011.0011.000.09%
Sep 18, 202610.9910.9910.9910.9910.99-0.09%
Sep 17, 202611.0011.0011.0011.0011.000.09%
Sep 16, 202610.9910.9910.9910.9910.99-0.09%
Sep 15, 202611.0011.0011.0011.0011.00-0.09%
Sep 14, 202611.0111.0111.0111.0111.01-
Sep 11, 202611.0111.0111.0111.0111.01-0.09%
Sep 10, 202611.0211.0211.0211.0211.02-0.27%
Sep 9, 202611.0511.0511.0511.0511.05-0.09%
Sep 8, 202611.0611.0611.0611.0611.06-
Sep 4, 202611.0611.0611.0611.0611.06-0.09%
Sep 3, 202611.0711.0711.0711.0711.070.09%
Sep 2, 202611.0611.0611.0611.0611.06-
Sep 1, 202611.0611.0611.0611.0611.06-0.09%
Aug 31, 202611.0711.0711.0711.0711.070.39%
Aug 28, 202611.0711.0711.0711.0711.03-0.18%
Aug 27, 202611.0911.0911.0911.0911.05-
Aug 26, 202611.0911.0911.0911.0911.05-
Aug 25, 202611.0911.0911.0911.0911.050.09%
Aug 24, 202611.0811.0811.0811.0811.04-
Aug 21, 202611.0811.0811.0811.0811.04-
Aug 20, 202611.0811.0811.0811.0811.04-0.09%
Aug 19, 202611.0911.0911.0911.0911.050.09%
Aug 18, 202611.0811.0811.0811.0811.04-
Aug 17, 202611.0811.0811.0811.0811.04-0.09%
Aug 14, 202611.0911.0911.0911.0911.05-0.09%
Aug 13, 202611.1011.1011.1011.1011.060.09%
Aug 12, 202611.0911.0911.0911.0911.050.09%
Aug 11, 202611.0811.0811.0811.0811.04-
Aug 10, 202611.0811.0811.0811.0811.04-0.09%
Aug 7, 202611.0911.0911.0911.0911.050.09%
Aug 6, 202611.0811.0811.0811.0811.04-0.09%
Aug 5, 202611.0911.0911.0911.0911.05-
Aug 4, 202611.0911.0911.0911.0911.050.18%
Aug 3, 202611.0711.0711.0711.0711.030.09%
Jul 31, 202611.0611.0611.0611.0611.020.36%
Jul 30, 202611.0711.0711.0711.0710.98-
Jul 29, 202611.0711.0711.0711.0710.98-
Jul 28, 202611.0711.0711.0711.0710.980.09%
Jul 27, 202611.0611.0611.0611.0610.97-
Jul 24, 202611.0611.0611.0611.0610.970.09%
Jul 23, 202611.0511.0511.0511.0510.96-0.18%
Jul 22, 202611.0711.0711.0711.0710.98-0.09%
Jul 21, 202611.0811.0811.0811.0810.99-0.09%
Jul 20, 202611.0911.0911.0911.0911.00-0.09%
Jul 17, 202611.1011.1011.1011.1011.01-