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BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.35
+0.17 (0.70%)
Aug 3, 2026, 9:30 AM EST

LBISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202624.5724.5724.5724.5724.570.90%
Aug 3, 202624.3524.3524.3524.3524.350.70%
Jul 31, 202624.1824.1824.1824.1824.18-0.04%
Jul 30, 202624.1924.1924.1924.1924.19-
Jul 29, 202624.1924.1924.1924.1924.19-1.18%
Jul 28, 202624.4824.4824.4824.4824.480.99%
Jul 27, 202624.2424.2424.2424.2424.240.62%
Jul 24, 202624.0924.0924.0924.0924.090.92%
Jul 23, 202623.8723.8723.8723.8723.87-0.58%
Jul 22, 202624.0124.0124.0124.0124.010.29%
Jul 21, 202623.9423.9423.9423.9423.940.72%
Jul 20, 202623.7723.7723.7723.7723.77-0.59%
Jul 17, 202623.9123.9123.9123.9123.91-0.50%
Jul 16, 202624.0324.0324.0324.0324.030.71%
Jul 15, 202623.8623.8623.8623.8623.860.46%
Jul 14, 202623.7523.7523.7523.7523.75-0.25%
Jul 13, 202623.8123.8123.8123.8123.810.29%
Jul 10, 202623.7423.7423.7423.7423.740.30%
Jul 9, 202623.6723.6723.6723.6723.670.30%
Jul 8, 202623.6023.6023.6023.6023.60-1.09%
Jul 7, 202623.8623.8623.8623.8623.860.55%
Jul 6, 202623.7323.7323.7323.7323.730.25%
Jul 2, 202623.6723.6723.6723.6723.671.33%
Jul 1, 202623.3623.3623.3623.3623.360.65%
Jun 30, 202623.2123.2123.2123.2123.21-0.73%
Jun 29, 202623.3823.3823.3823.3823.38-0.09%
Jun 26, 202623.4023.4023.4023.4023.40-0.38%
Jun 25, 202623.4923.4923.4923.4923.490.90%
Jun 24, 202623.2823.2823.2823.2823.28-
Jun 23, 202623.2823.2823.2823.2823.28-0.21%
Jun 22, 202623.3323.3323.3323.3323.330.60%
Jun 18, 202623.1923.1923.1923.1923.190.17%
Jun 17, 202623.1523.1523.1523.1523.15-0.98%
Jun 16, 202623.3823.3823.3823.3823.380.13%
Jun 15, 202623.3523.3523.3523.3523.350.26%
Jun 12, 202623.2923.2923.2923.2923.291.00%
Jun 11, 202623.0623.0623.0623.0623.061.77%
Jun 10, 202622.6622.6622.6622.6622.66-0.96%
Jun 9, 202622.8822.8822.8822.8822.880.39%
Jun 8, 202622.7922.7922.7922.7922.790.13%
Jun 5, 202622.7622.7622.7622.7622.76-1.17%
Jun 4, 202623.0323.0323.0323.0323.030.83%
Jun 3, 202622.8422.8422.8422.8422.84-0.09%
Jun 2, 202622.8622.8622.8622.8622.860.40%
Jun 1, 202622.7722.7722.7722.7722.77-0.44%
May 29, 202622.8722.8722.8722.8722.870.09%
May 28, 202622.8522.8522.8522.8522.850.13%
May 27, 202622.8222.8222.8222.8222.82-0.13%
May 26, 202622.8522.8522.8522.8522.850.57%
May 22, 202622.7222.7222.7222.7222.721.02%