BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I (LROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.01 (0.09%)
At close: Jul 28, 2026

LROIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 28, 202611.0711.0711.0711.0711.070.09%
Jul 27, 202611.0611.0611.0611.0611.06-
Jul 24, 202611.0611.0611.0611.0611.060.09%
Jul 23, 202611.0511.0511.0511.0511.05-0.18%
Jul 22, 202611.0711.0711.0711.0711.07-0.09%
Jul 21, 202611.0811.0811.0811.0811.08-0.09%
Jul 20, 202611.0911.0911.0911.0911.09-0.09%
Jul 17, 202611.1011.1011.1011.1011.10-
Jul 16, 202611.1011.1011.1011.1011.10-
Jul 15, 202611.1011.1011.1011.1011.100.09%
Jul 14, 202611.0911.0911.0911.0911.090.09%
Jul 13, 202611.0811.0811.0811.0811.08-0.09%
Jul 10, 202611.0911.0911.0911.0911.09-0.09%
Jul 9, 202611.1011.1011.1011.1011.100.09%
Jul 8, 202611.0911.0911.0911.0911.09-0.09%
Jul 7, 202611.1011.1011.1011.1011.10-0.09%
Jul 6, 202611.1111.1111.1111.1111.11-
Jul 2, 202611.1111.1111.1111.1111.110.09%
Jul 1, 202611.1011.1011.1011.1011.10-
Jun 30, 202611.1011.1011.1011.1011.100.32%
Jun 29, 202611.1111.1111.1111.1111.07-
Jun 26, 202611.1111.1111.1111.1111.07-
Jun 25, 202611.1111.1111.1111.1111.070.09%
Jun 24, 202611.1011.1011.1011.1011.060.09%
Jun 23, 202611.0911.0911.0911.0911.050.09%
Jun 22, 202611.0811.0811.0811.0811.04-0.09%
Jun 18, 202611.0911.0911.0911.0911.05-
Jun 17, 202611.0911.0911.0911.0911.05-0.18%
Jun 16, 202611.1111.1111.1111.1111.07-
Jun 15, 202611.1111.1111.1111.1111.070.09%
Jun 12, 202611.1011.1011.1011.1011.06-
Jun 11, 202611.1011.1011.1011.1011.060.09%
Jun 10, 202611.0911.0911.0911.0911.05-
Jun 9, 202611.0911.0911.0911.0911.050.09%
Jun 8, 202611.0811.0811.0811.0811.04-
Jun 5, 202611.0811.0811.0811.0811.04-0.27%
Jun 4, 202611.1111.1111.1111.1111.070.09%
Jun 3, 202611.1011.1011.1011.1011.06-0.09%
Jun 2, 202611.1111.1111.1111.1111.07-
Jun 1, 202611.1111.1111.1111.1111.07-0.09%
May 29, 202611.1211.1211.1211.1211.080.50%
May 28, 202611.1111.1111.1111.1111.02-
May 27, 202611.1111.1111.1111.1111.02-
May 26, 202611.1111.1111.1111.1111.020.18%
May 22, 202611.0911.0911.0911.0911.00-
May 21, 202611.0911.0911.0911.0911.00-
May 20, 202611.0911.0911.0911.0911.000.18%
May 19, 202611.0711.0711.0711.0710.98-0.09%
May 18, 202611.0811.0811.0811.0810.99-
May 15, 202611.0811.0811.0811.0810.99-0.27%