BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (LBDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.41
+0.41 (1.86%)
At close: Feb 6, 2026
LBDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.59% |
| Feb 4, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 1.28% |
| Feb 3, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.11% |
| Feb 2, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.51% |
| Jan 30, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.28% |
| Jan 29, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.52% |
| Jan 28, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.09% |
| Jan 27, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.19% |
| Jan 26, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.42% |
| Jan 23, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.56% |
| Jan 22, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.33% |
| Jan 21, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.29% |
| Jan 20, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.18% |
| Jan 16, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.47% |
| Jan 15, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.57% |
| Jan 14, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.33% |
| Jan 13, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.33% |
| Jan 12, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.14% |
| Jan 9, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.09% |
| Jan 8, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00% |
| Jan 7, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.08% |
| Jan 6, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.47% |
| Jan 5, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.15% |
| Jan 2, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.87% |
| Dec 31, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.72% |
| Dec 30, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.14% |
| Dec 29, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.38% |
| Dec 26, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.05% |
| Dec 24, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.43% |
| Dec 23, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Dec 22, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.77% |
| Dec 19, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.39% |
| Dec 18, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.19% |
| Dec 17, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.05% |
| Dec 16, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -1.00% |
| Dec 15, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.24% |
| Dec 12, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.24% |
| Dec 11, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -10.10% |
| Dec 10, 2025 | 20.68 | 20.68 | 20.68 | 23.27 | 20.68 | 1.48% |
| Dec 9, 2025 | 20.37 | 20.37 | 20.37 | 22.93 | 20.37 | -0.35% |
| Dec 8, 2025 | 20.44 | 20.44 | 20.44 | 23.01 | 20.44 | -0.35% |
| Dec 5, 2025 | 20.52 | 20.52 | 20.52 | 23.09 | 20.52 | -0.13% |
| Dec 4, 2025 | 20.54 | 20.54 | 20.54 | 23.12 | 20.54 | 0.04% |
| Dec 3, 2025 | 20.53 | 20.53 | 20.53 | 23.11 | 20.53 | 0.92% |
| Dec 2, 2025 | 20.35 | 20.35 | 20.35 | 22.90 | 20.35 | -0.26% |
| Dec 1, 2025 | 20.40 | 20.40 | 20.40 | 22.96 | 20.40 | -0.61% |
| Nov 28, 2025 | 20.52 | 20.52 | 20.52 | 23.10 | 20.52 | 0.52% |
| Nov 26, 2025 | 20.42 | 20.42 | 20.42 | 22.98 | 20.42 | 0.61% |
| Nov 25, 2025 | 20.29 | 20.29 | 20.29 | 22.84 | 20.29 | 1.29% |
| Nov 24, 2025 | 20.04 | 20.04 | 20.04 | 22.55 | 20.04 | 0.18% |