BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.00
-0.02 (-0.09%)
At close: Apr 28, 2026
LBISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.09% |
| Apr 28, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.09% |
| Apr 27, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.18% |
| Apr 24, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.50% |
| Apr 23, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.36% |
| Apr 22, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| Apr 21, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.63% |
| Apr 20, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.14% |
| Apr 17, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.87% |
| Apr 16, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.37% |
| Apr 15, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.41% |
| Apr 14, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.18% |
| Apr 13, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.55% |
| Apr 10, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.86% |
| Apr 9, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.37% |
| Apr 8, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 2.10% |
| Apr 7, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.19% |
| Apr 6, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.37% |
| Apr 2, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| Apr 1, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| Mar 31, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 1.57% |
| Mar 30, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.05% |
| Mar 27, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -1.03% |
| Mar 26, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.65% |
| Mar 25, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.42% |
| Mar 24, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.71% |
| Mar 23, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.05% |
| Mar 20, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.66% |
| Mar 19, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| Mar 18, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -1.12% |
| Mar 17, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.28% |
| 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% |