BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
+0.07 (0.29%)
At close: Oct 2, 2026
LBWAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| Sep 30, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.71% |
| Sep 29, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.37% |
| Sep 28, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.87% |
| Sep 25, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.62% |
| Sep 24, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.29% |
| Sep 23, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.62% |
| Sep 22, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.65% |
| Sep 21, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.37% |
| Sep 18, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.69% |
| Sep 17, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.49% |
| Sep 16, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -1.37% |
| Sep 15, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.08% |
| Sep 14, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.12% |
| Sep 11, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.61% |
| Sep 10, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.12% |
| Sep 9, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.36% |
| Sep 8, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -1.08% |
| Sep 4, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.71% |
| Sep 3, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.80% |
| Sep 2, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.72% |
| Sep 1, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.12% |
| Aug 31, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.44% |
| Aug 28, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.28% |
| Aug 27, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.76% |
| Aug 26, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.08% |
| Aug 25, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| Aug 24, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.48% |
| Aug 21, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.81% |
| Aug 20, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.96% |
| Aug 19, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.56% |
| Aug 18, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.28% |
| Aug 17, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.68% |
| Aug 14, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.28% |
| Aug 13, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.40% |
| Aug 12, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.04% |
| Aug 11, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.08% |
| Aug 10, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.28% |
| Aug 7, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.49% |
| Aug 6, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.04% |
| Aug 5, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 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% |