BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS (LROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.01 (-0.09%)
Jun 2, 2025, 4:00 PM EDT

LROSX Stock Price History

Created with Highcharts 11.4.8Range1m3mYTD1Y5Y10YMaxMar 4, 2013Jun 3, 2025Max ▾Jan '14Jan '15Jan '16Jan '17Jan '18Jan '19Jan '20Jan '21Jan '22Jan '23Jan '24Jan '2520142014201620162018201820202020202220222024202405.0010.0011.25

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 3, 202511.2511.2511.2511.2511.250.36%
Jun 2, 202511.2111.2111.2111.2111.21-0.09%
May 30, 202511.2211.2211.2211.2211.22-
May 29, 202511.2211.2211.2211.2211.220.18%
May 28, 202511.2011.2011.2011.2011.20-0.27%
May 27, 202511.2311.2311.2311.2311.230.36%
May 23, 202511.1911.1911.1911.1911.19-0.18%
May 22, 202511.2111.2111.2111.2111.210.18%
May 21, 202511.1911.1911.1911.1911.19-0.09%
May 20, 202511.2011.2011.2011.2011.200.27%
May 19, 202511.1711.1711.1711.1711.17-0.27%
May 16, 202511.2011.2011.2011.2011.200.18%
May 15, 202511.1811.1811.1811.1811.180.18%
May 14, 202511.1611.1611.1611.1611.16-0.18%
May 13, 202511.1811.1811.1811.1811.18-0.18%
May 12, 202511.2011.2011.2011.2011.200.09%
May 9, 202511.1911.1911.1911.1911.19-
May 8, 202511.1911.1911.1911.1911.190.54%
May 7, 202511.1311.1311.1311.1311.130.27%
May 6, 202511.1011.1011.1011.1011.10-0.18%
May 5, 202511.1211.1211.1211.1211.12-0.18%
May 2, 202511.1411.1411.1411.1411.140.09%
May 1, 202511.1311.1311.1311.1311.13-
Apr 30, 202511.1311.1311.1311.1311.130.18%
Apr 29, 202511.1111.1111.1111.1111.110.18%
Apr 28, 202511.0911.0911.0911.0911.090.09%
Apr 25, 202511.0811.0811.0811.0811.080.27%
Apr 24, 202511.0511.0511.0511.0511.050.27%
Apr 23, 202511.0211.0211.0211.0211.020.27%
Apr 22, 202510.9910.9910.9910.9910.99-
Apr 21, 202510.9910.9910.9910.9910.990.09%
Apr 17, 202510.9810.9810.9810.9810.980.27%
Apr 16, 202510.9510.9510.9510.9510.950.37%
Apr 15, 202510.9110.9110.9110.9110.91-0.09%
Apr 14, 202510.9210.9210.9210.9210.920.74%
Apr 11, 202510.8410.8410.8410.8410.840.09%
Apr 10, 202510.8310.8310.8310.8310.830.93%
Apr 9, 202510.7310.7310.7310.7310.73-0.65%
Apr 8, 202510.8010.8010.8010.8010.800.09%
Apr 7, 202510.7910.7910.7910.7910.79-1.10%
Apr 4, 202510.9110.9110.9110.9110.91-0.91%
Apr 3, 202511.0111.0111.0111.0111.011.29%
Apr 2, 202510.8710.8710.8710.8710.870.09%
Apr 1, 202510.8610.8610.8610.8610.860.37%
Mar 31, 202510.8210.8210.8210.8210.82-2.17%
Mar 28, 202511.0611.0611.0611.0610.820.27%
Mar 27, 202511.0311.0311.0311.0310.79-0.27%
Mar 26, 202511.0611.0611.0611.0610.82-
Mar 25, 202511.0611.0611.0611.0610.82-0.09%
Mar 24, 202511.0711.0711.0711.0710.83-0.09%