BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.17
+0.14 (0.67%)
Jun 30, 2025, 4:00 PM EDT
LBISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.23% |
| Jul 1, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.18% |
| Jun 30, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.67% |
| Jun 27, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.14% |
| Jun 26, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.06% |
| Jun 25, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.38% |
| Jun 24, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.68% |
| Jun 23, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.78% |
| Jun 20, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.39% |
| Jun 18, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.29% |
| Jun 17, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.83% |
| Jun 16, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.59% |
| Jun 13, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.02% |
| Jun 12, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.39% |
| Jun 11, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.24% |
| Jun 10, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.39% |
| Jun 9, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.05% |
| Jun 6, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.03% |
| Jun 5, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.05% |
| Jun 4, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.68% |
| Jun 3, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.59% |
| Jun 2, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.05% |
| May 30, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.25% |
| May 29, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.44% |
| May 28, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.78% |
| May 27, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.59% |
| May 23, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.20% |
| May 22, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.30% |
| May 21, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.94% |
| May 20, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.24% |
| May 19, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.15% |
| May 16, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.78% |
| May 15, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.89% |
| May 14, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.64% |
| May 13, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.68% |
| May 12, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 2.19% |
| May 9, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.10% |
| May 8, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.55% |
| 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% |