BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
-0.17 (-0.68%)
Nov 3, 2026, 4:00 PM EST

LBWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 3, 202624.8524.8524.8524.8524.85-0.68%
Nov 2, 202625.0225.0225.0225.0225.020.24%
Oct 30, 202624.9624.9624.9624.9624.96-0.36%
Oct 29, 202625.0525.0525.0525.0525.051.33%
Oct 28, 202624.7224.7224.7224.7224.720.08%
Oct 27, 202624.7024.7024.7024.7024.700.08%
Oct 26, 202624.6824.6824.6824.6824.680.16%
Oct 23, 202624.6424.6424.6424.6424.64-0.96%
Oct 22, 202624.8824.8824.8824.8824.880.69%
Oct 21, 202624.7124.7124.7124.7124.710.08%
Oct 20, 202624.6924.6924.6924.6924.691.02%
Oct 19, 202624.4424.4424.4424.4424.44-0.57%
Oct 16, 202624.5824.5824.5824.5824.580.20%
Oct 15, 202624.5324.5324.5324.5324.530.86%
Oct 14, 202624.3224.3224.3224.3224.320.21%
Oct 13, 202624.2724.2724.2724.2724.27-
Oct 12, 202624.2724.2724.2724.2724.270.62%
Oct 9, 202624.1224.1224.1224.1224.120.08%
Oct 8, 202624.1024.1024.1024.1024.100.84%
Oct 7, 202623.9023.9023.9023.9023.90-0.33%
Oct 6, 202623.9823.9823.9823.9823.980.50%
Oct 5, 202623.8623.8623.8623.8623.860.13%
Oct 2, 202623.8323.8323.8323.8323.830.29%
Oct 1, 202623.7623.7623.7623.7623.76-
Sep 30, 202623.7623.7623.7623.7623.76-0.71%
Sep 29, 202623.9323.9323.9323.9323.93-0.37%
Sep 28, 202624.0224.0224.0224.0224.02-0.87%
Sep 25, 202624.2324.2324.2324.2324.230.62%
Sep 24, 202624.0824.0824.0824.0824.08-0.29%
Sep 23, 202624.1524.1524.1524.1524.15-0.62%
Sep 22, 202624.3024.3024.3024.3024.30-0.65%
Sep 21, 202624.4624.4624.4624.4624.460.37%
Sep 18, 202624.3724.3724.3724.3724.37-0.69%
Sep 17, 202624.5424.5424.5424.5424.540.49%
Sep 16, 202624.4224.4224.4224.4224.42-1.37%
Sep 15, 202624.7624.7624.7624.7624.76-0.08%
Sep 14, 202624.7824.7824.7824.7824.78-0.12%
Sep 11, 202624.8124.8124.8124.8124.810.61%
Sep 10, 202624.6624.6624.6624.6624.66-0.12%
Sep 9, 202624.6924.6924.6924.6924.69-0.36%
Sep 8, 202624.7824.7824.7824.7824.78-1.08%
Sep 4, 202625.0525.0525.0525.0525.05-0.71%
Sep 3, 202625.2325.2325.2325.2325.230.80%
Sep 2, 202625.0325.0325.0325.0325.030.72%
Sep 1, 202624.8524.8524.8524.8524.850.12%
Aug 31, 202624.8224.8224.8224.8224.82-0.44%
Aug 28, 202624.9324.9324.9324.9324.930.28%
Aug 27, 202624.8624.8624.8624.8624.86-0.76%
Aug 26, 202625.0525.0525.0525.0525.05-0.08%
Aug 25, 202625.0725.0725.0725.0725.07-