BrandywineGLOBAL Div US Large Value A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.10 (-0.45%)
Sep 12, 2025, 4:00 PM EDT
LBWAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.45% |
Sep 11, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.45% |
Sep 10, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.05% |
Sep 9, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.05% |
Sep 8, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.27% |
Sep 5, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.49% |
Sep 4, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.91% |
Sep 3, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.27% |
Sep 2, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.36% |
Aug 29, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.05% |
Aug 28, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.09% |
Aug 27, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.36% |
Aug 26, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.32% |
Aug 25, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.72% |
Aug 22, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 1.51% |
Aug 21, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.32% |
Aug 20, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.32% |
Aug 19, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.41% |
Aug 18, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.14% |
Aug 15, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.55% |
Aug 14, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.09% |
Aug 13, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.97% |
Aug 12, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.26% |
Aug 11, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.05% |
Aug 8, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.85% |
Aug 7, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.19% |
Aug 6, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.14% |
Aug 5, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
Aug 4, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.19% |
Aug 1, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.99% |
Jul 31, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.70% |
Jul 30, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.46% |
Jul 29, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.05% |
Jul 28, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.69% |
Jul 25, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.32% |
Jul 24, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.37% |
Jul 23, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 1.02% |
Jul 22, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.89% |
Jul 21, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.09% |
Jul 18, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
Jul 17, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.71% |
Jul 16, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.52% |
Jul 15, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -1.50% |
Jul 14, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.28% |
Jul 11, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.79% |
Jul 10, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.80% |
Jul 9, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.05% |
Jul 8, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.19% |
Jul 7, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.88% |
Jul 3, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.56% |