BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.03 (0.26%)
Jun 26, 2025, 4:00 PM EDT
LROSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jun 26, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Jun 25, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Jun 24, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Jun 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.09% |
| Jun 20, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jun 18, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Jun 17, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Jun 16, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.09% |
| Jun 13, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 12, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jun 11, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Jun 10, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| Jun 9, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| Jun 6, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.09% |
| Jun 5, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
| Jun 4, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
| Jun 3, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Jun 2, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| May 30, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| May 29, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| May 28, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.27% |
| May 27, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| May 23, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
| May 22, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| May 21, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| May 20, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
| May 19, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| May 16, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| May 15, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| May 14, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| May 13, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
| May 12, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
| May 9, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| May 8, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.54% |
| May 7, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| May 6, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| May 5, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.18% |
| May 2, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
| May 1, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Apr 30, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Apr 29, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| Apr 28, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| Apr 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.27% |
| Apr 24, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| Apr 23, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| Apr 22, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Apr 21, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Apr 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |
| Apr 16, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.37% |