BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
-0.13 (-0.59%)
At close: Feb 5, 2026
LBISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.59% |
| Feb 4, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.28% |
| Feb 3, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.11% |
| Feb 2, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.51% |
| Jan 30, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.28% |
| Jan 29, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.51% |
| Jan 28, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.09% |
| Jan 27, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.19% |
| Jan 26, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.42% |
| Jan 23, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.51% |
| Jan 22, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.28% |
| Jan 21, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.33% |
| Jan 20, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.18% |
| Jan 16, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.51% |
| Jan 15, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.56% |
| Jan 14, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.33% |
| Jan 13, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.28% |
| Jan 12, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.14% |
| Jan 9, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.09% |
| Jan 8, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00% |
| Jan 7, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -1.08% |
| Jan 6, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.47% |
| Jan 5, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.15% |
| Jan 2, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.87% |
| Dec 31, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.67% |
| Dec 30, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.14% |
| Dec 29, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.43% |
| Dec 26, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.05% |
| Dec 24, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.48% |
| Dec 23, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| Dec 22, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.77% |
| Dec 19, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.39% |
| Dec 18, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.19% |
| Dec 17, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.05% |
| Dec 16, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.00% |
| Dec 15, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.24% |
| Dec 12, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.24% |
| Dec 11, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -10.67% |
| Dec 10, 2025 | 20.69 | 20.69 | 20.69 | 23.43 | 20.69 | 1.52% |
| Dec 9, 2025 | 20.38 | 20.38 | 20.38 | 23.08 | 20.38 | -0.35% |
| Dec 8, 2025 | 20.45 | 20.45 | 20.45 | 23.16 | 20.45 | -0.34% |
| Dec 5, 2025 | 20.52 | 20.52 | 20.52 | 23.24 | 20.52 | -0.13% |
| Dec 4, 2025 | 20.55 | 20.55 | 20.55 | 23.27 | 20.55 | 0.04% |
| Dec 3, 2025 | 20.54 | 20.54 | 20.54 | 23.26 | 20.54 | 0.91% |
| Dec 2, 2025 | 20.35 | 20.35 | 20.35 | 23.05 | 20.35 | -0.26% |
| Dec 1, 2025 | 20.41 | 20.41 | 20.41 | 23.11 | 20.41 | -0.56% |
| Nov 28, 2025 | 20.52 | 20.52 | 20.52 | 23.24 | 20.52 | 0.48% |
| Nov 26, 2025 | 20.42 | 20.42 | 20.42 | 23.13 | 20.42 | 0.65% |
| Nov 25, 2025 | 20.29 | 20.29 | 20.29 | 22.98 | 20.29 | 1.28% |
| Nov 24, 2025 | 20.04 | 20.04 | 20.04 | 22.69 | 20.04 | 0.18% |