BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (LBDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.95
+0.03 (0.14%)
Jun 27, 2025, 4:00 PM EDT
LBDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.14% |
| Jun 30, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.72% |
| Jun 27, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.14% |
| Jun 26, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.01% |
| Jun 25, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.34% |
| Jun 24, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.63% |
| Jun 23, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.78% |
| Jun 20, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.44% |
| Jun 18, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.25% |
| Jun 17, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.83% |
| Jun 16, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.59% |
| Jun 13, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.02% |
| Jun 12, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.39% |
| Jun 11, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.24% |
| Jun 10, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.39% |
| Jun 9, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.10% |
| Jun 6, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.08% |
| Jun 5, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.05% |
| Jun 4, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.68% |
| Jun 3, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.54% |
| Jun 2, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.10% |
| May 30, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.25% |
| May 29, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.45% |
| May 28, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.84% |
| May 27, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.60% |
| May 23, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.20% |
| May 22, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.30% |
| May 21, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -1.95% |
| May 20, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.24% |
| May 19, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.15% |
| May 16, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.78% |
| May 15, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.89% |
| May 14, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.64% |
| May 13, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.68% |
| May 12, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 2.20% |
| May 9, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.10% |
| May 8, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.55% |
| May 7, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.50% |
| May 6, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.65% |
| May 5, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.25% |
| May 2, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.68% |
| May 1, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.35% |
| Apr 30, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.20% |
| Apr 29, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.41% |
| Apr 28, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.51% |
| Apr 25, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.36% |
| Apr 24, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.29% |
| Apr 23, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.68% |
| Apr 22, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 2.34% |
| Apr 21, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -2.03% |