BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.17
-0.14 (-0.63%)
At close: Feb 5, 2026
LBWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.63% |
| Feb 4, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.32% |
| Feb 3, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 1.06% |
| Feb 2, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.55% |
| Jan 30, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.23% |
| Jan 29, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.51% |
| Jan 28, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.05% |
| Jan 27, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.19% |
| Jan 26, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.42% |
| Jan 23, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.51% |
| Jan 22, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.28% |
| Jan 21, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.32% |
| Jan 20, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.21% |
| Jan 16, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.46% |
| Jan 15, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.56% |
| Jan 14, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.33% |
| Jan 13, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.28% |
| Jan 12, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.19% |
| Jan 9, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.09% |
| Jan 8, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.04% |
| Jan 7, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.12% |
| Jan 6, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.52% |
| Jan 5, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.14% |
| Jan 2, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.86% |
| Dec 31, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.71% |
| Dec 30, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.14% |
| Dec 29, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.38% |
| Dec 26, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.05% |
| Dec 24, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.47% |
| Dec 23, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.05% |
| Dec 22, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.81% |
| Dec 19, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.38% |
| Dec 18, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.19% |
| Dec 17, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.05% |
| Dec 16, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.00% |
| Dec 15, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.19% |
| Dec 12, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.19% |
| Dec 11, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -10.07% |
| Dec 10, 2025 | 20.83 | 20.83 | 20.83 | 23.43 | 20.83 | 1.47% |
| Dec 9, 2025 | 20.53 | 20.53 | 20.53 | 23.09 | 20.53 | -0.30% |
| Dec 8, 2025 | 20.59 | 20.59 | 20.59 | 23.16 | 20.59 | -0.34% |
| Dec 5, 2025 | 20.66 | 20.66 | 20.66 | 23.24 | 20.66 | -0.13% |
| Dec 4, 2025 | 20.69 | 20.69 | 20.69 | 23.27 | 20.69 | 0.04% |
| Dec 3, 2025 | 20.68 | 20.68 | 20.68 | 23.26 | 20.68 | 0.91% |
| Dec 2, 2025 | 20.49 | 20.49 | 20.49 | 23.05 | 20.49 | -0.30% |
| Dec 1, 2025 | 20.55 | 20.55 | 20.55 | 23.12 | 20.55 | -0.56% |
| Nov 28, 2025 | 20.67 | 20.67 | 20.67 | 23.25 | 20.67 | 0.52% |
| Nov 26, 2025 | 20.56 | 20.56 | 20.56 | 23.13 | 20.56 | 0.61% |
| Nov 25, 2025 | 20.44 | 20.44 | 20.44 | 22.99 | 20.44 | 1.28% |
| Nov 24, 2025 | 20.18 | 20.18 | 20.18 | 22.70 | 20.18 | 0.18% |