BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
-0.13 (-0.65%)
May 6, 2025, 4:00 PM EDT
LBISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.55% |
| May 6, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.65% |
| May 5, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.25% |
| May 2, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.62% |
| May 1, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.35% |
| Apr 30, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.25% |
| Apr 29, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.41% |
| Apr 28, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.51% |
| Apr 25, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.36% |
| Apr 24, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.29% |
| Apr 23, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.67% |
| Apr 22, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 2.39% |
| Apr 21, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -2.08% |
| Apr 17, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.52% |
| Apr 16, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -1.18% |
| Apr 15, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.20% |
| Apr 14, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.93% |
| Apr 11, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.30% |
| Apr 10, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -2.59% |
| Apr 9, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 6.43% |
| Apr 8, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.96% |
| Apr 7, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.64% |
| Apr 4, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -5.67% |
| Apr 3, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -4.04% |
| Apr 2, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.63% |
| Apr 1, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.39% |
| Mar 31, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 1.12% |
| Mar 28, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -1.21% |
| Mar 27, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.29% |
| Mar 26, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.10% |
| Mar 25, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.10% |
| Mar 24, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.32% |
| Mar 21, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.34% |
| Mar 20, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.10% |
| Mar 19, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.63% |
| Mar 18, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.15% |
| Mar 17, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.08% |
| Mar 14, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 1.75% |
| Mar 13, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.60% |
| Mar 12, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.59% |
| Mar 11, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.42% |
| Mar 10, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -1.40% |
| Mar 7, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.73% |
| Mar 6, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.43% |
| Mar 5, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.83% |
| Mar 4, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -2.38% |
| Mar 3, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.75% |
| Feb 28, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.34% |
| Feb 27, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.10% |
| Feb 26, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.43% |