BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (LBDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
+0.21 (0.87%)
At close: Aug 4, 2026
LBDRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.87% |
| Aug 3, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.71% |
| Jul 31, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.04% |
| Jul 30, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| Jul 29, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -1.19% |
| Jul 28, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.99% |
| Jul 27, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.63% |
| Jul 24, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.88% |
| Jul 23, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.59% |
| Jul 22, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.29% |
| Jul 21, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.72% |
| Jul 20, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.55% |
| Jul 17, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.54% |
| Jul 16, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.72% |
| Jul 15, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.47% |
| Jul 14, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.25% |
| Jul 13, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.30% |
| Jul 10, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.30% |
| Jul 9, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.30% |
| Jul 8, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -1.09% |
| Jul 7, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.51% |
| Jul 6, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.30% |
| Jul 2, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 1.33% |
| Jul 1, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.61% |
| Jun 30, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.73% |
| Jun 29, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.09% |
| Jun 26, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.38% |
| Jun 25, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.91% |
| Jun 24, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| Jun 23, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.22% |
| Jun 22, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.61% |
| Jun 18, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.17% |
| Jun 17, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.99% |
| Jun 16, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.09% |
| Jun 15, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.30% |
| Jun 12, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.96% |
| Jun 11, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 1.82% |
| Jun 10, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -1.01% |
| Jun 9, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.44% |
| Jun 8, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.09% |
| Jun 5, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.18% |
| Jun 4, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.83% |
| Jun 3, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.09% |
| Jun 2, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.40% |
| Jun 1, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.44% |
| May 29, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.09% |
| May 28, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.13% |
| May 27, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.18% |
| May 26, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.57% |
| May 22, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 1.03% |