BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
+0.21 (0.86%)
At close: Aug 4, 2026
LBWAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.86% |
| Aug 3, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.70% |
| Jul 31, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.04% |
| Jul 30, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| Jul 29, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -1.18% |
| Jul 28, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 1.03% |
| Jul 27, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.58% |
| Jul 24, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.92% |
| Jul 23, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.58% |
| Jul 22, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.29% |
| Jul 21, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.71% |
| Jul 20, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.58% |
| Jul 17, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.50% |
| Jul 16, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.71% |
| Jul 15, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.46% |
| Jul 14, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.25% |
| Jul 13, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.29% |
| Jul 10, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.30% |
| Jul 9, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.30% |
| Jul 8, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -1.09% |
| Jul 7, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.50% |
| Jul 6, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.30% |
| Jul 2, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 1.33% |
| Jul 1, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.65% |
| Jun 30, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.77% |
| Jun 29, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.04% |
| Jun 26, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.42% |
| Jun 25, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.94% |
| Jun 24, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.04% |
| Jun 23, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.21% |
| Jun 22, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.65% |
| Jun 18, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.17% |
| Jun 17, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -1.02% |
| Jun 16, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.13% |
| Jun 15, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.30% |
| Jun 12, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.95% |
| Jun 11, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.81% |
| Jun 10, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.00% |
| Jun 9, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.44% |
| Jun 8, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.09% |
| Jun 5, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -1.17% |
| Jun 4, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.83% |
| Jun 3, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.09% |
| Jun 2, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.44% |
| Jun 1, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.48% |
| May 29, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.09% |
| May 28, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.13% |
| May 27, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.13% |
| May 26, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.57% |
| May 22, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 1.02% |