BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C (LBWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.85
+0.14 (0.68%)
Jun 30, 2025, 4:00 PM EDT
LBWCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.19% |
Jul 1, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.15% |
Jun 30, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.68% |
Jun 27, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.15% |
Jun 26, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.03% |
Jun 25, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.34% |
Jun 24, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.64% |
Jun 23, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.79% |
Jun 20, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.40% |
Jun 18, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.30% |
Jun 17, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.89% |
Jun 16, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.64% |
Jun 13, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -1.03% |
Jun 12, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.39% |
Jun 11, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.25% |
Jun 10, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.35% |
Jun 9, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.05% |
Jun 6, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.05% |
Jun 5, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.05% |
Jun 4, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.69% |
Jun 3, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.55% |
Jun 2, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.05% |
May 30, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.30% |
May 29, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.40% |
May 28, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.80% |
May 27, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.56% |
May 23, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.15% |
May 22, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.35% |
May 21, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -1.92% |
May 20, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.25% |
May 19, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.15% |
May 16, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.74% |
May 15, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.95% |
May 14, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.65% |
May 13, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.69% |
May 12, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 2.17% |
May 9, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.10% |
May 8, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.56% |
May 7, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.51% |
May 6, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.66% |
May 5, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.25% |
May 2, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.64% |
May 1, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.36% |
Apr 30, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.20% |
Apr 29, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.46% |
Apr 28, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.47% |
Apr 25, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.31% |
Apr 24, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 1.25% |
Apr 23, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.63% |
Apr 22, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 2.37% |