BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.02
+0.05 (0.24%)
Feb 25, 2025, 1:19 PM EST
LBWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.60% |
| Mar 12, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.59% |
| Mar 11, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.42% |
| Mar 10, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.35% |
| Mar 7, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.73% |
| Mar 6, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.48% |
| Mar 5, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.83% |
| Mar 4, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -2.33% |
| Mar 3, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.80% |
| Feb 28, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.34% |
| Feb 27, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.10% |
| Feb 26, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.43% |
| Feb 25, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.24% |
| Feb 24, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.10% |
| Feb 21, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -1.27% |
| Feb 20, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.56% |
| Feb 19, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.33% |
| Feb 18, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.28% |
| Feb 14, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.19% |
| Feb 13, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.62% |
| Feb 12, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.61% |
| Feb 11, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.47% |
| Feb 10, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Feb 7, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.57% |
| Feb 6, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.14% |
| Feb 5, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.62% |
| Feb 4, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.14% |
| Feb 3, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.33% |
| Jan 31, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.57% |
| Jan 30, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.62% |
| Jan 29, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| Jan 28, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.66% |
| Jan 27, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.86% |
| 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 | 0.72% |
| Jan 22, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.62% |
| Jan 21, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.01% |
| Jan 17, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.68% |
| Jan 16, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.58% |
| Jan 15, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.38% |
| Jan 14, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.15% |
| Jan 13, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.01% |
| Jan 10, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -1.69% |
| 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 | -0.05% |
| Jan 3, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.85% |
| Jan 2, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.10% |
| 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% |