BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
-0.01 (-0.05%)
At close: Apr 28, 2026
LBWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.41% |
| Apr 14, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.18% |
| Apr 13, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.55% |
| Apr 10, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.82% |
| Apr 9, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.36% |
| Apr 8, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 2.05% |
| Apr 7, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.19% |
| Apr 6, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.37% |
| Apr 2, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| Apr 1, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| Mar 31, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.56% |
| Mar 30, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.05% |
| Mar 27, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -1.03% |
| Mar 26, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.65% |
| Mar 25, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.42% |
| Mar 24, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.71% |
| Mar 23, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.05% |
| Mar 20, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.66% |
| Mar 19, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| Mar 18, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.12% |
| Mar 17, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.28% |
| Mar 16, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.52% |
| Mar 13, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.19% |
| Mar 12, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.16% |
| Mar 11, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.09% |
| Mar 10, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.42% |
| Mar 9, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| Mar 6, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.05% |
| Mar 5, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.35% |
| Mar 4, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.23% |
| Mar 3, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.76% |
| Mar 2, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.04% |
| Feb 27, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.36% |
| Feb 26, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.31% |
| Feb 25, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.18% |
| Feb 24, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.36% |
| Feb 23, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.07% |
| Feb 20, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.31% |
| Feb 19, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.40% |
| Feb 18, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.67% |