BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.09
-0.12 (-0.59%)
Mar 12, 2025, 5:00 PM EST
LBWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.59% |
| Mar 11, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -1.41% |
| Mar 10, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -1.35% |
| Mar 7, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.73% |
| Mar 6, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.48% |
| Mar 5, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.83% |
| Mar 4, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -2.33% |
| Mar 3, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.80% |
| Feb 28, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.34% |
| Feb 27, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.10% |
| Feb 26, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.43% |
| Feb 25, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.24% |
| Feb 24, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.10% |
| Feb 21, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -1.27% |
| Feb 20, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.56% |
| Feb 19, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.33% |
| Feb 18, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.28% |
| Feb 14, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.19% |
| Feb 13, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.62% |
| Feb 12, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.57% |
| Feb 11, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.43% |
| Feb 10, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| Feb 7, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.57% |
| Feb 6, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.19% |
| Feb 5, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.57% |
| Feb 4, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.14% |
| Feb 3, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.28% |
| Jan 31, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.61% |
| Jan 30, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.66% |
| Jan 29, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| Jan 28, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.71% |
| Jan 27, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.90% |
| Jan 24, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.05% |
| Jan 23, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.72% |
| Jan 22, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.62% |
| Jan 21, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.01% |
| Jan 17, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.68% |
| Jan 16, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.58% |
| Jan 15, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.33% |
| Jan 14, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.20% |
| Jan 13, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.01% |
| Jan 10, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -1.68% |
| Jan 8, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.10% |
| Jan 7, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| Jan 6, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.05% |
| Jan 3, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.85% |
| Jan 2, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.10% |
| Dec 31, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.20% |
| Dec 30, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.94% |
| Dec 27, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.59% |