BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (LBDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.73
+0.15 (0.73%)
Mar 7, 2025, 5:00 PM EST
LBDRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.64% |
Mar 11, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -1.37% |
Mar 10, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -1.40% |
Mar 7, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.73% |
Mar 6, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.48% |
Mar 5, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.83% |
Mar 4, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -2.33% |
Mar 3, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.80% |
Feb 28, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.34% |
Feb 27, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.10% |
Feb 26, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.43% |
Feb 25, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.24% |
Feb 24, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.10% |
Feb 21, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -1.27% |
Feb 20, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.56% |
Feb 19, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.33% |
Feb 18, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.28% |
Feb 14, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.19% |
Feb 13, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.62% |
Feb 12, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.61% |
Feb 11, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.43% |
Feb 10, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.05% |
Feb 7, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.61% |
Feb 6, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.19% |
Feb 5, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.62% |
Feb 4, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.10% |
Feb 3, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.29% |
Jan 31, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.61% |
Jan 30, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.67% |
Jan 29, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
Jan 28, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.71% |
Jan 27, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.90% |
Jan 24, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.05% |
Jan 23, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.67% |
Jan 22, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.57% |
Jan 21, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 1.01% |
Jan 17, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.63% |
Jan 16, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.58% |
Jan 15, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 1.38% |
Jan 14, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.15% |
Jan 13, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.01% |
Jan 10, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.69% |
Jan 8, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.10% |
Jan 7, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
Jan 6, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.05% |
Jan 3, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.85% |
Jan 2, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.10% |
Dec 31, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.20% |
Dec 30, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.94% |
Dec 27, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.64% |