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BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
-0.02 (-0.08%)
At close: Aug 26, 2026

LBWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.0525.0525.0525.0525.05-0.08%
Aug 25, 202625.0725.0725.0725.0725.07-
Aug 24, 202625.0725.0725.0725.0725.070.48%
Aug 21, 202624.9524.9524.9524.9524.950.81%
Aug 20, 202624.7524.7524.7524.7524.75-0.96%
Aug 19, 202624.9924.9924.9924.9924.990.56%
Aug 18, 202624.8524.8524.8524.8524.850.28%
Aug 17, 202624.7824.7824.7824.7824.78-0.68%
Aug 14, 202624.9524.9524.9524.9524.950.28%
Aug 13, 202624.8824.8824.8824.8824.880.40%
Aug 12, 202624.7824.7824.7824.7824.78-0.04%
Aug 11, 202624.7924.7924.7924.7924.790.08%
Aug 10, 202624.7724.7724.7724.7724.770.28%
Aug 7, 202624.7024.7024.7024.7024.700.49%
Aug 6, 202624.5824.5824.5824.5824.58-0.04%
Aug 5, 202624.5924.5924.5924.5924.59-
Aug 4, 202624.5924.5924.5924.5924.590.86%
Aug 3, 202624.3824.3824.3824.3824.380.70%
Jul 31, 202624.2124.2124.2124.2124.21-0.04%
Jul 30, 202624.2224.2224.2224.2224.22-
Jul 29, 202624.2224.2224.2224.2224.22-1.18%
Jul 28, 202624.5124.5124.5124.5124.511.03%
Jul 27, 202624.2624.2624.2624.2624.260.58%
Jul 24, 202624.1224.1224.1224.1224.120.92%
Jul 23, 202623.9023.9023.9023.9023.90-0.58%
Jul 22, 202624.0424.0424.0424.0424.040.29%
Jul 21, 202623.9723.9723.9723.9723.970.71%
Jul 20, 202623.8023.8023.8023.8023.80-0.58%
Jul 17, 202623.9423.9423.9423.9423.94-0.50%
Jul 16, 202624.0624.0624.0624.0624.060.71%
Jul 15, 202623.8923.8923.8923.8923.890.46%
Jul 14, 202623.7823.7823.7823.7823.78-0.25%
Jul 13, 202623.8423.8423.8423.8423.840.29%
Jul 10, 202623.7723.7723.7723.7723.770.30%
Jul 9, 202623.7023.7023.7023.7023.700.30%
Jul 8, 202623.6323.6323.6323.6323.63-1.09%
Jul 7, 202623.8923.8923.8923.8923.890.50%
Jul 6, 202623.7723.7723.7723.7723.770.30%
Jul 2, 202623.7023.7023.7023.7023.701.33%
Jul 1, 202623.3923.3923.3923.3923.390.65%
Jun 30, 202623.2423.2423.2423.2423.24-0.77%
Jun 29, 202623.4223.4223.4223.4223.42-0.04%
Jun 26, 202623.4323.4323.4323.4323.43-0.42%
Jun 25, 202623.5323.5323.5323.5323.530.94%
Jun 24, 202623.3123.3123.3123.3123.31-0.04%
Jun 23, 202623.3223.3223.3223.3223.32-0.21%
Jun 22, 202623.3723.3723.3723.3723.370.65%
Jun 18, 202623.2223.2223.2223.2223.220.17%
Jun 17, 202623.1823.1823.1823.1823.18-1.02%
Jun 16, 202623.4223.4223.4223.4223.420.13%