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

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202519.9419.9419.9419.9419.94-0.60%
Mar 12, 202520.0620.0620.0620.0620.06-0.59%
Mar 11, 202520.1820.1820.1820.1820.18-1.42%
Mar 10, 202520.4720.4720.4720.4720.47-1.35%
Mar 7, 202520.7520.7520.7520.7520.750.73%
Mar 6, 202520.6020.6020.6020.6020.60-0.48%
Mar 5, 202520.7020.7020.7020.7020.700.83%
Mar 4, 202520.5320.5320.5320.5320.53-2.33%
Mar 3, 202521.0221.0221.0221.0221.02-0.80%
Feb 28, 202521.1921.1921.1921.1921.191.34%
Feb 27, 202520.9120.9120.9120.9120.91-0.10%
Feb 26, 202520.9320.9320.9320.9320.93-0.43%
Feb 25, 202521.0221.0221.0221.0221.020.24%
Feb 24, 202520.9720.9720.9720.9720.970.10%
Feb 21, 202520.9520.9520.9520.9520.95-1.27%
Feb 20, 202521.2221.2221.2221.2221.22-0.56%
Feb 19, 202521.3421.3421.3421.3421.340.33%
Feb 18, 202521.2721.2721.2721.2721.270.28%
Feb 14, 202521.2121.2121.2121.2121.210.19%
Feb 13, 202521.1721.1721.1721.1721.170.62%
Feb 12, 202521.0421.0421.0421.0421.04-0.61%
Feb 11, 202521.1721.1721.1721.1721.170.47%
Feb 10, 202521.0721.0721.0721.0721.07-
Feb 7, 202521.0721.0721.0721.0721.07-0.57%
Feb 6, 202521.1921.1921.1921.1921.190.14%
Feb 5, 202521.1621.1621.1621.1621.160.62%
Feb 4, 202521.0321.0321.0321.0321.030.14%
Feb 3, 202521.0021.0021.0021.0021.00-0.33%
Jan 31, 202521.0721.0721.0721.0721.07-0.57%
Jan 30, 202521.1921.1921.1921.1921.190.62%
Jan 29, 202521.0621.0621.0621.0621.06-
Jan 28, 202521.0621.0621.0621.0621.06-0.66%
Jan 27, 202521.2021.2021.2021.2021.200.86%
Jan 24, 202521.0221.0221.0221.0221.02-0.05%
Jan 23, 202521.0321.0321.0321.0321.030.72%
Jan 22, 202520.8820.8820.8820.8820.88-0.62%
Jan 21, 202521.0121.0121.0121.0121.011.01%
Jan 17, 202520.8020.8020.8020.8020.800.68%
Jan 16, 202520.6620.6620.6620.6620.660.58%
Jan 15, 202520.5420.5420.5420.5420.541.38%
Jan 14, 202520.2620.2620.2620.2620.261.15%
Jan 13, 202520.0320.0320.0320.0320.031.01%
Jan 10, 202519.8319.8319.8319.8319.83-1.69%
Jan 8, 202520.1720.1720.1720.1720.170.10%
Jan 7, 202520.1520.1520.1520.1520.15-
Jan 6, 202520.1520.1520.1520.1520.15-0.05%
Jan 3, 202520.1620.1620.1620.1620.160.85%
Jan 2, 202519.9919.9919.9919.9919.99-0.10%
Dec 31, 202420.0120.0120.0120.0120.010.20%
Dec 30, 202419.9719.9719.9719.9719.97-0.94%