BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
-0.13 (-0.59%)
Feb 5, 2026, 9:30 AM EST
LBWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 1.88% |
| Feb 5, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.55% |
| Feb 4, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 1.25% |
| Feb 3, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.09% |
| Feb 2, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.53% |
| Jan 30, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.26% |
| Jan 29, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.49% |
| Jan 28, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.04% |
| Jan 27, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.18% |
| Jan 26, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.44% |
| Jan 23, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.57% |
| Jan 22, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.35% |
| Jan 21, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.25% |
| Jan 20, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.15% |
| Jan 16, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.48% |
| Jan 15, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.58% |
| Jan 14, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.31% |
| Jan 13, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.31% |
| Jan 12, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.13% |
| Jan 9, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.09% |
| Jan 8, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.03% |
| Jan 7, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -1.11% |
| Jan 6, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.44% |
| Jan 5, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.17% |
| Jan 2, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.86% |
| Dec 31, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.68% |
| Dec 30, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.14% |
| Dec 29, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.40% |
| Dec 26, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.09% |
| Dec 24, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.50% |
| Dec 23, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.04% |
| Dec 22, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.82% |
| Dec 19, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.36% |
| Dec 18, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.18% |
| Dec 17, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.05% |
| Dec 16, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.99% |
| Dec 15, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.18% |
| Dec 12, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.18% |
| Dec 11, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -10.04% |
| Dec 10, 2025 | 22.12 | 22.12 | 22.12 | 24.70 | 22.12 | 1.48% |
| Dec 9, 2025 | 21.80 | 21.80 | 21.80 | 24.34 | 21.80 | -0.29% |
| Dec 8, 2025 | 21.86 | 21.86 | 21.86 | 24.41 | 21.86 | -0.41% |
| Dec 5, 2025 | 21.95 | 21.95 | 21.95 | 24.51 | 21.95 | -0.08% |
| Dec 4, 2025 | 21.97 | 21.97 | 21.97 | 24.53 | 21.97 | - |
| Dec 3, 2025 | 21.97 | 21.97 | 21.97 | 24.53 | 21.97 | 0.95% |
| Dec 2, 2025 | 21.76 | 21.76 | 21.76 | 24.30 | 21.76 | -0.29% |
| Dec 1, 2025 | 21.82 | 21.82 | 21.82 | 24.37 | 21.82 | -0.57% |
| Nov 28, 2025 | 21.95 | 21.95 | 21.95 | 24.51 | 21.95 | 0.49% |
| Nov 26, 2025 | 21.84 | 21.84 | 21.84 | 24.39 | 21.84 | 0.66% |
| Nov 25, 2025 | 21.70 | 21.70 | 21.70 | 24.23 | 21.70 | 1.21% |