BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
+0.03 (0.27%)
At close: Apr 24, 2025
LROSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| Apr 14, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.74% |
| Apr 11, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Apr 10, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.93% |
| Apr 9, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.65% |
| Apr 8, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| Apr 7, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.10% |
| Apr 4, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.91% |
| Apr 3, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.29% |
| Apr 2, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Apr 1, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| Mar 31, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -2.17% |
| Mar 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | 0.27% |
| Mar 27, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.79 | -0.27% |
| Mar 26, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | - |
| Mar 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | -0.09% |
| Mar 24, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 10.83 | -0.09% |
| Mar 21, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 10.84 | -0.36% |
| Mar 20, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 10.88 | -0.27% |
| Mar 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 10.91 | -0.09% |
| Mar 18, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 10.92 | 0.09% |
| Mar 17, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 10.91 | 0.18% |
| Mar 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 10.89 | 0.27% |
| Mar 13, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.86 | - |
| Mar 12, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.86 | -0.09% |
| Mar 11, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 10.87 | 0.36% |
| Mar 10, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 10.83 | -0.54% |
| Mar 7, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 10.89 | 0.36% |
| Mar 6, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 10.85 | 0.27% |
| Mar 5, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | 0.55% |
| Mar 4, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.76 | 0.27% |
| Mar 3, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.73 | -0.18% |
| Feb 28, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.75 | -0.18% |
| Feb 27, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.77 | -0.36% |
| Feb 26, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.81 | -0.09% |
| Feb 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | - |
| Feb 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | - |
| Feb 21, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | -0.36% |
| Feb 20, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.86 | 0.36% |
| Feb 19, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.82 | -0.27% |
| Feb 18, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 10.85 | - |
| Feb 14, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 10.85 | 0.54% |
| Feb 13, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.79 | 0.46% |
| Feb 12, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.74 | -0.18% |
| Feb 11, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.76 | 0.18% |