BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.53
+0.22 (0.94%)
At close: Jun 25, 2026
LBWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 21, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.54% |
| May 20, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.95% |
| May 19, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.36% |
| May 18, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.50% |
| May 15, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.98% |
| May 14, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.09% |
| May 13, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| May 12, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.09% |
| May 11, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| May 8, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.45% |
| May 7, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -1.02% |
| May 6, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.85% |
| May 5, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.00% |
| May 4, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.99% |
| May 1, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.45% |
| Apr 30, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.68% |
| Apr 29, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.14% |
| Apr 28, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.05% |
| Apr 27, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.18% |
| Apr 24, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.54% |
| Apr 23, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.36% |
| Apr 22, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| Apr 21, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.59% |
| Apr 20, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.09% |
| Apr 17, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.86% |
| Apr 16, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.37% |