BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.88
-0.13 (-0.65%)
May 6, 2025, 4:00 PM EDT
LBWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.50% |
| May 6, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.65% |
| May 5, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.25% |
| May 2, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.67% |
| May 1, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.35% |
| Apr 30, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.20% |
| Apr 29, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.46% |
| Apr 28, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.46% |
| Apr 25, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.31% |
| Apr 24, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.24% |
| Apr 23, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.67% |
| Apr 22, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 2.39% |
| Apr 21, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -2.08% |
| Apr 17, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.52% |
| Apr 16, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.18% |
| Apr 15, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.20% |
| Apr 14, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.88% |
| Apr 11, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.36% |
| Apr 10, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -2.59% |
| Apr 9, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 6.38% |
| Apr 8, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.96% |
| Apr 7, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.64% |
| Apr 4, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -5.67% |
| Apr 3, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -4.05% |
| Apr 2, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.63% |
| Apr 1, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.34% |
| Mar 31, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 1.12% |
| Mar 28, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.25% |
| Mar 27, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.29% |
| Mar 26, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.14% |
| Mar 25, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.10% |
| Mar 24, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.27% |
| Mar 21, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.29% |
| Mar 20, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.15% |
| Mar 19, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.68% |
| Mar 18, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.15% |
| Mar 17, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.08% |
| Mar 14, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.71% |
| 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% |