BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS (LROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
0.00 (0.00%)
At close: May 22, 2026

LROSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202611.1111.1111.1111.1111.11-
May 21, 202611.1111.1111.1111.1111.11-
May 20, 202611.1111.1111.1111.1111.110.18%
May 19, 202611.0911.0911.0911.0911.09-0.09%
May 18, 202611.1011.1011.1011.1011.10-0.09%
May 15, 202611.1111.1111.1111.1111.11-0.18%
May 14, 202611.1311.1311.1311.1311.13-
May 13, 202611.1311.1311.1311.1311.13-
May 12, 202611.1311.1311.1311.1311.13-0.09%
May 11, 202611.1411.1411.1411.1411.14-0.09%
May 8, 202611.1511.1511.1511.1511.15-
May 7, 202611.1511.1511.1511.1511.15-
May 6, 202611.1511.1511.1511.1511.150.09%
May 5, 202611.1411.1411.1411.1411.14-
May 4, 202611.1411.1411.1411.1411.14-0.09%
May 1, 202611.1511.1511.1511.1511.150.09%
Apr 30, 202611.1411.1411.1411.1411.140.41%
Apr 29, 202611.1411.1411.1411.1411.09-0.09%
Apr 28, 202611.1511.1511.1511.1511.10-0.09%
Apr 27, 202611.1611.1611.1611.1611.11-0.09%
Apr 24, 202611.1711.1711.1711.1711.120.18%
Apr 23, 202611.1511.1511.1511.1511.10-0.09%
Apr 22, 202611.1611.1611.1611.1611.11-
Apr 21, 202611.1611.1611.1611.1611.11-0.09%
Apr 20, 202611.1711.1711.1711.1711.12-
Apr 17, 202611.1711.1711.1711.1711.120.18%
Apr 16, 202611.1511.1511.1511.1511.10-0.09%
Apr 15, 202611.1611.1611.1611.1611.11-
Apr 14, 202611.1611.1611.1611.1611.110.18%
Apr 13, 202611.1411.1411.1411.1411.09-
Apr 10, 202611.1411.1411.1411.1411.09-0.09%
Apr 9, 202611.1511.1511.1511.1511.100.09%
Apr 8, 202611.1411.1411.1411.1411.090.18%
Apr 7, 202611.1211.1211.1211.1211.07-
Apr 6, 202611.1211.1211.1211.1211.07-
Apr 2, 202611.1211.1211.1211.1211.07-
Apr 1, 202611.1211.1211.1211.1211.070.09%
Mar 31, 202611.1111.1111.1111.1111.060.60%
Mar 30, 202611.0911.0911.0911.0911.000.09%
Mar 27, 202611.0811.0811.0811.0810.99-0.09%
Mar 26, 202611.0911.0911.0911.0911.00-0.27%
Mar 25, 202611.1211.1211.1211.1211.030.18%
Mar 24, 202611.1011.1011.1011.1011.01-0.18%
Mar 23, 202611.1211.1211.1211.1211.030.18%
Mar 20, 202611.1011.1011.1011.1011.01-0.27%
Mar 19, 202611.1311.1311.1311.1311.04-0.09%
Mar 18, 202611.1411.1411.1411.1411.05-0.18%
Mar 17, 202611.1611.1611.1611.1611.070.09%
Mar 16, 202611.1511.1511.1511.1511.060.09%
Mar 13, 202611.1411.1411.1411.1411.05-0.09%