BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
-0.04 (-0.19%)
Mar 13, 2026, 9:30 AM EST
LBISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.57% |
| Mar 13, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.19% |
| Mar 12, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.21% |
| Mar 11, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.09% |
| Mar 10, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.37% |
| Mar 9, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.05% |
| Mar 6, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -1.01% |
| Mar 5, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.36% |
| Mar 4, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.18% |
| Mar 3, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.77% |
| Mar 2, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.09% |
| Feb 27, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.36% |
| Feb 26, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.32% |
| Feb 25, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.18% |
| Feb 24, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.36% |
| Feb 23, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.07% |
| Feb 20, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.31% |
| Feb 19, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.40% |
| Feb 18, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.68% |
| Feb 17, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.27% |
| Feb 13, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.63% |
| Feb 12, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.65% |
| Feb 11, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.40% |
| Feb 10, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.04% |
| Feb 9, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.27% |
| Feb 6, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.91% |
| 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% |