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BrandywineGLOBAL Global Unconst Bond I (LROIX)

11.54 0.00 (0.00%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Sep 27, 2024 11.54 11.54 11.54 11.54 11.54 -
Sep 26, 2024 11.54 11.54 11.54 11.54 11.54 -
Sep 25, 2024 11.53 11.53 11.53 11.53 11.53 -
Sep 24, 2024 11.58 11.58 11.58 11.58 11.58 -
Sep 23, 2024 11.56 11.56 11.56 11.56 11.56 -
Sep 20, 2024 11.59 11.59 11.59 11.59 11.59 -
Sep 19, 2024 11.62 11.62 11.62 11.62 11.62 -
Sep 18, 2024 11.59 11.59 11.59 11.59 11.59 -
Sep 17, 2024 11.58 11.58 11.58 11.58 11.58 -
Sep 16, 2024 11.56 11.56 11.56 11.56 11.56 -
Sep 13, 2024 11.53 11.53 11.53 11.53 11.53 -
Sep 12, 2024 11.47 11.47 11.47 11.47 11.47 -
Sep 11, 2024 11.43 11.43 11.43 11.43 11.43 -
Sep 10, 2024 11.41 11.41 11.41 11.41 11.41 -
Sep 9, 2024 11.43 11.43 11.43 11.43 11.43 -
Sep 6, 2024 11.44 11.44 11.44 11.44 11.44 -
Sep 5, 2024 11.42 11.42 11.42 11.42 11.42 -
Sep 4, 2024 11.38 11.38 11.38 11.38 11.38 -
Sep 3, 2024 11.36 11.36 11.36 11.36 11.36 -
Aug 30, 2024 11.37 11.37 11.37 11.37 11.37 -
Aug 29, 2024 11.42 11.42 11.42 11.42 11.42 -
Aug 28, 2024 11.44 11.44 11.44 11.44 11.44 -
Aug 27, 2024 11.49 11.49 11.49 11.49 11.49 -
Aug 26, 2024 11.49 11.49 11.49 11.49 11.49 -
Aug 23, 2024 11.49 11.49 11.49 11.49 11.49 -
Aug 22, 2024 11.39 11.39 11.39 11.39 11.39 -
Aug 21, 2024 11.46 11.46 11.46 11.46 11.46 -
Aug 20, 2024 11.45 11.45 11.45 11.45 11.45 -
Aug 19, 2024 11.44 11.44 11.44 11.44 11.44 -
Aug 16, 2024 11.36 11.36 11.36 11.36 11.36 -
Aug 15, 2024 11.32 11.32 11.32 11.32 11.32 -
Aug 14, 2024 11.37 11.37 11.37 11.37 11.37 -
Aug 13, 2024 11.35 11.35 11.35 11.35 11.35 -
Aug 12, 2024 11.27 11.27 11.27 11.27 11.27 -
Aug 9, 2024 11.25 11.25 11.25 11.25 11.25 -
Aug 8, 2024 11.19 11.19 11.19 11.19 11.19 -
Aug 7, 2024 11.18 11.18 11.18 11.18 11.18 -
Aug 6, 2024 11.21 11.21 11.21 11.21 11.21 -
Aug 5, 2024 11.25 11.25 11.25 11.25 11.25 -
Aug 2, 2024 11.23 11.23 11.23 11.23 11.23 -
Aug 1, 2024 11.12 11.12 11.12 11.12 11.12 -
Jul 31, 2024 11.09 11.09 11.09 11.09 11.09 -
Jul 30, 2024 11.00 11.00 11.00 11.00 11.00 -
Jul 29, 2024 10.99 10.99 10.99 10.99 10.99 -
Jul 26, 2024 10.98 10.98 10.98 10.98 10.98 -
Jul 25, 2024 10.95 10.95 10.95 10.95 10.95 -
Jul 24, 2024 10.95 10.95 10.95 10.95 10.95 -
Jul 23, 2024 10.98 10.98 10.98 10.98 10.98 -
Jul 22, 2024 10.99 10.99 10.99 10.99 10.99 -
Jul 19, 2024 10.99 10.99 10.99 10.99 10.99 -
Jul 18, 2024 11.04 11.04 11.04 11.04 11.04 -
Jul 17, 2024 11.13 11.13 11.13 11.13 11.13 -
Jul 16, 2024 11.13 11.13 11.13 11.13 11.13 -
Jul 15, 2024 11.12 11.12 11.12 11.12 11.12 -
Jul 12, 2024 11.16 11.16 11.16 11.16 11.16 -
Jul 11, 2024 11.11 11.11 11.11 11.11 11.11 -
Jul 10, 2024 11.07 11.07 11.07 11.07 11.07 -
Jul 9, 2024 11.04 11.04 11.04 11.04 11.04 -
Jul 8, 2024 11.02 11.02 11.02 11.02 11.02 -
Jul 5, 2024 11.02 11.02 11.02 11.02 11.02 -
Jul 3, 2024 10.94 10.94 10.94 10.94 10.94 -
Jul 2, 2024 10.88 10.88 10.88 10.88 10.88 -
Jul 1, 2024 10.87 10.87 10.87 10.87 10.87 -
Jun 28, 2024 0.16 Dividend
Jun 28, 2024 10.92 10.92 10.92 10.92 10.92 -
Jun 27, 2024 11.07 11.07 11.07 11.07 10.91 -
Jun 26, 2024 11.08 11.08 11.08 11.08 10.92 -
Jun 25, 2024 11.13 11.13 11.13 11.13 10.97 -
Jun 24, 2024 11.13 11.13 11.13 11.13 10.97 -
Jun 21, 2024 11.13 11.13 11.13 11.13 10.97 -
Jun 20, 2024 11.13 11.13 11.13 11.13 10.97 -
Jun 18, 2024 11.15 11.15 11.15 11.15 10.99 -
Jun 17, 2024 11.08 11.08 11.08 11.08 10.92 -
Jun 14, 2024 11.11 11.11 11.11 11.11 10.95 -
Jun 13, 2024 11.11 11.11 11.11 11.11 10.95 -
Jun 12, 2024 11.13 11.13 11.13 11.13 10.97 -
Jun 11, 2024 11.10 11.10 11.10 11.10 10.94 -
Jun 10, 2024 11.13 11.13 11.13 11.13 10.97 -
Jun 7, 2024 11.13 11.13 11.13 11.13 10.97 -
Jun 6, 2024 11.23 11.23 11.23 11.23 11.07 -
Jun 5, 2024 11.21 11.21 11.21 11.21 11.05 -
Jun 4, 2024 11.20 11.20 11.20 11.20 11.04 -
Jun 3, 2024 11.22 11.22 11.22 11.22 11.06 -
May 31, 2024 11.15 11.15 11.15 11.15 10.99 -
May 30, 2024 11.15 11.15 11.15 11.15 10.99 -
May 29, 2024 11.12 11.12 11.12 11.12 10.96 -
May 28, 2024 11.23 11.23 11.23 11.23 11.07 -
May 24, 2024 11.23 11.23 11.23 11.23 11.07 -
May 23, 2024 11.20 11.20 11.20 11.20 11.04 -
May 22, 2024 11.24 11.24 11.24 11.24 11.08 -
May 21, 2024 11.33 11.33 11.33 11.33 11.17 -
May 20, 2024 11.31 11.31 11.31 11.31 11.15 -
May 17, 2024 11.34 11.34 11.34 11.34 11.18 -
May 16, 2024 11.35 11.35 11.35 11.35 11.19 -
May 15, 2024 11.36 11.36 11.36 11.36 11.20 -
May 14, 2024 11.23 11.23 11.23 11.23 11.07 -
May 13, 2024 11.18 11.18 11.18 11.18 11.02 -
May 10, 2024 11.17 11.17 11.17 11.17 11.01 -
May 9, 2024 11.21 11.21 11.21 11.21 11.05 -
May 8, 2024 11.18 11.18 11.18 11.18 11.02 -
May 7, 2024 11.22 11.22 11.22 11.22 11.06 -
May 6, 2024 11.19 11.19 11.19 11.19 11.03 -
May 3, 2024 11.17 11.17 11.17 11.17 11.01 -
May 2, 2024 11.08 11.08 11.08 11.08 10.92 -
May 1, 2024 11.00 11.00 11.00 11.00 10.84 -
Apr 30, 2024 10.94 10.94 10.94 10.94 10.78 -
Apr 29, 2024 11.06 11.06 11.06 11.06 10.90 -
Apr 26, 2024 11.00 11.00 11.00 11.00 10.84 -
Apr 25, 2024 10.94 10.94 10.94 10.94 10.78 -
Apr 24, 2024 10.99 10.99 10.99 10.99 10.83 -
Apr 23, 2024 11.04 11.04 11.04 11.04 10.88 -
Apr 22, 2024 11.02 11.02 11.02 11.02 10.86 -
Apr 19, 2024 10.99 10.99 10.99 10.99 10.83 -
Apr 18, 2024 10.93 10.93 10.93 10.93 10.77 -
Apr 17, 2024 10.94 10.94 10.94 10.94 10.78 -
Apr 16, 2024 10.86 10.86 10.86 10.86 10.71 -
Apr 15, 2024 10.93 10.93 10.93 10.93 10.77 -
Apr 12, 2024 11.05 11.05 11.05 11.05 10.89 -
Apr 11, 2024 11.05 11.05 11.05 11.05 10.89 -
Apr 10, 2024 11.06 11.06 11.06 11.06 10.90 -
Apr 9, 2024 11.23 11.23 11.23 11.23 11.07 -
Apr 8, 2024 11.21 11.21 11.21 11.21 11.05 -
Apr 5, 2024 11.23 11.23 11.23 11.23 11.07 -
Apr 4, 2024 11.25 11.25 11.25 11.25 11.09 -
Apr 3, 2024 11.20 11.20 11.20 11.20 11.04 -
Apr 2, 2024 11.17 11.17 11.17 11.17 11.01 -
Apr 1, 2024 11.17 11.17 11.17 11.17 11.01 -
Mar 28, 2024 0.16 Dividend
Mar 28, 2024 11.24 11.24 11.24 11.24 11.08 -
Mar 27, 2024 11.41 11.41 11.41 11.41 11.09 -
Mar 26, 2024 11.40 11.40 11.40 11.40 11.08 -
Mar 25, 2024 11.38 11.38 11.38 11.38 11.06 -
Mar 22, 2024 11.38 11.38 11.38 11.38 11.06 -
Mar 21, 2024 11.36 11.36 11.36 11.36 11.04 -
Mar 20, 2024 11.34 11.34 11.34 11.34 11.02 -
Mar 19, 2024 11.29 11.29 11.29 11.29 10.97 -
Mar 18, 2024 11.30 11.30 11.30 11.30 10.98 -
Mar 15, 2024 11.34 11.34 11.34 11.34 11.02 -
Mar 14, 2024 11.35 11.35 11.35 11.35 11.03 -
Mar 13, 2024 11.42 11.42 11.42 11.42 11.10 -
Mar 12, 2024 11.40 11.40 11.40 11.40 11.08 -
Mar 11, 2024 11.43 11.43 11.43 11.43 11.11 -
Mar 8, 2024 11.45 11.45 11.45 11.45 11.13 -
Mar 7, 2024 11.43 11.43 11.43 11.43 11.11 -
Mar 6, 2024 11.39 11.39 11.39 11.39 11.07 -
Mar 5, 2024 11.34 11.34 11.34 11.34 11.02 -
Mar 4, 2024 11.32 11.32 11.32 11.32 11.00 -
Mar 1, 2024 11.34 11.34 11.34 11.34 11.02 -
Feb 29, 2024 11.30 11.30 11.30 11.30 10.98 -
Feb 28, 2024 11.25 11.25 11.25 11.25 10.93 -
Feb 27, 2024 11.24 11.24 11.24 11.24 10.92 -
Feb 26, 2024 11.24 11.24 11.24 11.24 10.92 -
Feb 23, 2024 11.26 11.26 11.26 11.26 10.94 -
Feb 22, 2024 11.25 11.25 11.25 11.25 10.93 -
Feb 21, 2024 11.28 11.28 11.28 11.28 10.96 -
Feb 20, 2024 11.31 11.31 11.31 11.31 10.99 -
Feb 16, 2024 11.29 11.29 11.29 11.29 10.97 -
Feb 15, 2024 11.31 11.31 11.31 11.31 10.99 -
Feb 14, 2024 11.27 11.27 11.27 11.27 10.95 -
Feb 13, 2024 11.23 11.23 11.23 11.23 10.91 -
Feb 12, 2024 11.32 11.32 11.32 11.32 11.00 -
Feb 9, 2024 11.31 11.31 11.31 11.31 10.99 -
Feb 8, 2024 11.27 11.27 11.27 11.27 10.95 -
Feb 7, 2024 11.33 11.33 11.33 11.33 11.01 -
Feb 6, 2024 11.34 11.34 11.34 11.34 11.02 -
Feb 5, 2024 11.26 11.26 11.26 11.26 10.94 -
Feb 2, 2024 11.36 11.36 11.36 11.36 11.04 -
Feb 1, 2024 11.53 11.53 11.53 11.53 11.20 -
Jan 31, 2024 11.46 11.46 11.46 11.46 11.14 -
Jan 30, 2024 11.40 11.40 11.40 11.40 11.08 -
Jan 29, 2024 11.39 11.39 11.39 11.39 11.07 -
Jan 26, 2024 11.38 11.38 11.38 11.38 11.06 -
Jan 25, 2024 11.39 11.39 11.39 11.39 11.07 -
Jan 24, 2024 11.34 11.34 11.34 11.34 11.02 -
Jan 23, 2024 11.34 11.34 11.34 11.34 11.02 -
Jan 22, 2024 11.38 11.38 11.38 11.38 11.06 -
Jan 19, 2024 11.36 11.36 11.36 11.36 11.04 -
Jan 18, 2024 11.35 11.35 11.35 11.35 11.03 -
Jan 17, 2024 11.34 11.34 11.34 11.34 11.02 -
Jan 16, 2024 11.40 11.40 11.40 11.40 11.08 -
Jan 12, 2024 11.52 11.52 11.52 11.52 11.19 -
Jan 11, 2024 11.47 11.47 11.47 11.47 11.15 -
Jan 10, 2024 11.41 11.41 11.41 11.41 11.09 -
Jan 9, 2024 11.39 11.39 11.39 11.39 11.07 -
Jan 8, 2024 11.40 11.40 11.40 11.40 11.08 -
Jan 5, 2024 11.41 11.41 11.41 11.41 11.09 -
Jan 4, 2024 11.39 11.39 11.39 11.39 11.07 -
Jan 3, 2024 11.44 11.44 11.44 11.44 11.12 -
Jan 2, 2024 11.46 11.46 11.46 11.46 11.14 -
Dec 29, 2023 11.57 11.57 11.57 11.57 11.24 -
Dec 28, 2023 11.57 11.57 11.57 11.57 11.24 -
Dec 27, 2023 11.64 11.64 11.64 11.64 11.31 -
Dec 26, 2023 11.56 11.56 11.56 11.56 11.23 -
Dec 22, 2023 11.53 11.53 11.53 11.53 11.20 -
Dec 21, 2023 11.52 11.52 11.52 11.52 11.19 -
Dec 20, 2023 11.49 11.49 11.49 11.49 11.17 -
Dec 19, 2023 0.13 Dividend
Dec 19, 2023 11.49 11.49 11.49 11.49 11.17 -
Dec 18, 2023 11.58 11.58 11.58 11.58 11.13 -
Dec 15, 2023 11.57 11.57 11.57 11.57 11.12 -
Dec 14, 2023 11.56 11.56 11.56 11.56 11.11 -
Dec 13, 2023 11.42 11.42 11.42 11.42 10.97 -
Dec 12, 2023 11.20 11.20 11.20 11.20 10.76 -
Dec 11, 2023 11.19 11.19 11.19 11.19 10.75 -
Dec 8, 2023 11.23 11.23 11.23 11.23 10.79 -
Dec 7, 2023 11.29 11.29 11.29 11.29 10.85 -
Dec 6, 2023 11.25 11.25 11.25 11.25 10.81 -
Dec 5, 2023 11.20 11.20 11.20 11.20 10.76 -
Dec 4, 2023 11.16 11.16 11.16 11.16 10.72 -
Dec 1, 2023 11.25 11.25 11.25 11.25 10.81 -
Nov 30, 2023 11.14 11.14 11.14 11.14 10.70 -
Nov 29, 2023 11.23 11.23 11.23 11.23 10.79 -
Nov 28, 2023 11.23 11.23 11.23 11.23 10.79 -
Nov 27, 2023 11.13 11.13 11.13 11.13 10.69 -
Nov 24, 2023 11.03 11.03 11.03 11.03 10.60 -
Nov 22, 2023 11.06 11.06 11.06 11.06 10.63 -
Nov 21, 2023 11.11 11.11 11.11 11.11 10.67 -
Nov 20, 2023 11.14 11.14 11.14 11.14 10.70 -
Nov 17, 2023 11.07 11.07 11.07 11.07 10.64 -
Nov 16, 2023 11.05 11.05 11.05 11.05 10.62 -
Nov 15, 2023 11.01 11.01 11.01 11.01 10.58 -
Nov 14, 2023 11.07 11.07 11.07 11.07 10.64 -
Nov 13, 2023 10.83 10.83 10.83 10.83 10.40 -
Nov 10, 2023 10.83 10.83 10.83 10.83 10.40 -
Nov 9, 2023 10.82 10.82 10.82 10.82 10.40 -
Nov 8, 2023 10.93 10.93 10.93 10.93 10.50 -
Nov 7, 2023 10.92 10.92 10.92 10.92 10.49 -
Nov 6, 2023 10.87 10.87 10.87 10.87 10.44 -
Nov 3, 2023 10.95 10.95 10.95 10.95 10.52 -
Nov 2, 2023 10.79 10.79 10.79 10.79 10.37 -
Nov 1, 2023 10.67 10.67 10.67 10.67 10.25 -
Oct 31, 2023 10.55 10.55 10.55 10.55 10.14 -
Oct 30, 2023 10.54 10.54 10.54 10.54 10.13 -
Oct 27, 2023 10.56 10.56 10.56 10.56 10.15 -
Oct 26, 2023 10.53 10.53 10.53 10.53 10.12 -
Oct 25, 2023 10.43 10.43 10.43 10.43 10.02 -
Oct 24, 2023 10.50 10.50 10.50 10.50 10.09 -
Oct 23, 2023 10.49 10.49 10.49 10.49 10.08 -
Oct 20, 2023 10.45 10.45 10.45 10.45 10.04 -
Oct 19, 2023 10.40 10.40 10.40 10.40 9.99 -
Oct 18, 2023 10.45 10.45 10.45 10.45 10.04 -
Oct 17, 2023 10.52 10.52 10.52 10.52 10.11 -
Oct 16, 2023 10.61 10.61 10.61 10.61 10.19 -
Oct 13, 2023 10.64 10.64 10.64 10.64 10.22 -
Oct 12, 2023 10.62 10.62 10.62 10.62 10.20 -
Oct 11, 2023 10.72 10.72 10.72 10.72 10.30 -
Oct 10, 2023 10.65 10.65 10.65 10.65 10.23 -
Oct 9, 2023 10.63 10.63 10.63 10.63 10.21 -
Oct 6, 2023 10.54 10.54 10.54 10.54 10.13 -
Oct 5, 2023 10.59 10.59 10.59 10.59 10.17 -
Oct 4, 2023 10.59 10.59 10.59 10.59 10.17 -
Oct 3, 2023 10.54 10.54 10.54 10.54 10.13 -
Oct 2, 2023 10.63 10.63 10.63 10.63 10.21 -
Sep 29, 2023 0.04 Dividend
Sep 29, 2023 10.76 10.76 10.76 10.76 10.34 -
Sep 28, 2023 10.75 10.75 10.75 10.75 10.29 -

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