BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.99
+0.03 (0.14%)
Jun 27, 2025, 4:00 PM EDT
LBWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.23% |
| Jul 1, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.14% |
| Jun 30, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.71% |
| Jun 27, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.14% |
| Jun 26, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.01% |
| Jun 25, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.34% |
| Jun 24, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.68% |
| Jun 23, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.73% |
| Jun 20, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.44% |
| Jun 18, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.29% |
| Jun 17, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.88% |
| Jun 16, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.64% |
| Jun 13, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.02% |
| Jun 12, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.34% |
| Jun 11, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.19% |
| Jun 10, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.34% |
| Jun 9, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.05% |
| Jun 6, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.03% |
| Jun 5, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.05% |
| Jun 4, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.68% |
| Jun 3, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.59% |
| Jun 2, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.05% |
| May 30, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.25% |
| May 29, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.45% |
| May 28, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.83% |
| May 27, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.59% |
| May 23, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.15% |
| May 22, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.35% |
| May 21, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.90% |
| May 20, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.29% |
| May 19, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.15% |
| May 16, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.78% |
| May 15, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.94% |
| May 14, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.64% |
| May 13, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.68% |
| May 12, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 2.19% |
| May 9, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.15% |
| May 8, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.60% |
| 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% |