BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (LBDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
-0.01 (-0.05%)
At close: Apr 28, 2026
LBDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.14% |
| Apr 28, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.05% |
| Apr 27, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.18% |
| Apr 24, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.54% |
| Apr 23, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.36% |
| Apr 22, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| Apr 21, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.63% |
| Apr 20, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.14% |
| Apr 17, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.87% |
| Apr 16, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.32% |
| Apr 15, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.41% |
| Apr 14, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.23% |
| Apr 13, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.51% |
| Apr 10, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.82% |
| Apr 9, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.37% |
| Apr 8, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 2.06% |
| Apr 7, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.19% |
| Apr 6, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.37% |
| Apr 2, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| Apr 1, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| Mar 31, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.57% |
| Mar 30, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.05% |
| Mar 27, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -1.08% |
| Mar 26, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.61% |
| Mar 25, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.42% |
| Mar 24, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.71% |
| Mar 23, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.05% |
| Mar 20, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.67% |
| Mar 19, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| Mar 18, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -1.13% |
| Mar 17, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.24% |
| Mar 16, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.57% |
| Mar 13, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.19% |
| Mar 12, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.17% |
| Mar 11, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.09% |
| Mar 10, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.42% |
| Mar 9, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.05% |
| Mar 6, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -1.01% |
| Mar 5, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -1.36% |
| Mar 4, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.23% |
| Mar 3, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.77% |
| Mar 2, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.05% |
| Feb 27, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.36% |
| Feb 26, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.32% |
| Feb 25, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.18% |
| Feb 24, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.36% |
| Feb 23, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -1.08% |
| Feb 20, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.27% |
| Feb 19, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.40% |
| Feb 18, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.72% |