BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.54
-0.50 (-2.38%)
Mar 4, 2025, 11:22 AM EST
LBISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 25, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.24% |
| Feb 24, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.10% |
| Feb 21, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -1.27% |
| Feb 20, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.56% |
| Feb 19, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.33% |
| Feb 18, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.28% |
| Feb 14, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.19% |
| Feb 13, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.62% |
| Feb 12, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.61% |
| Feb 11, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.47% |
| Feb 10, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| Feb 7, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.57% |
| Feb 6, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.14% |
| Feb 5, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.62% |
| Feb 4, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.14% |
| Feb 3, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.33% |
| Jan 31, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.57% |
| Jan 30, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.62% |
| Jan 29, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Jan 28, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.66% |
| Jan 27, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.90% |
| Jan 24, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.05% |
| Jan 23, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.67% |
| Jan 22, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.62% |
| Jan 21, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.06% |
| Jan 17, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.63% |
| Jan 16, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.58% |
| Jan 15, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.38% |
| Jan 14, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 1.15% |
| Jan 13, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 1.01% |
| Jan 10, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.64% |
| Jan 8, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.10% |
| Jan 7, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Jan 6, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.10% |
| Jan 3, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.85% |
| Jan 2, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.05% |
| Dec 31, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.20% |
| Dec 30, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.94% |
| Dec 27, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.64% |