BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.02
+0.10 (0.50%)
May 7, 2025, 12:23 PM EDT
LBWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.60% |
| May 7, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.50% |
| May 6, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.65% |
| May 5, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.25% |
| May 2, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 1.67% |
| May 1, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.35% |
| Apr 30, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.20% |
| Apr 29, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.46% |
| Apr 28, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.46% |
| Apr 25, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.30% |
| Apr 24, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.23% |
| Apr 23, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.67% |
| Apr 22, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 2.39% |
| Apr 21, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -2.03% |
| Apr 17, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.52% |
| Apr 16, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.23% |
| Apr 15, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.15% |
| Apr 14, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.87% |
| Apr 11, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.30% |
| Apr 10, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -2.54% |
| Apr 9, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 6.37% |
| Apr 8, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.96% |
| Apr 7, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.64% |
| Apr 4, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -5.66% |
| Apr 3, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -4.04% |
| Apr 2, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.63% |
| Apr 1, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.34% |
| Mar 31, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 1.07% |
| Mar 28, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.20% |
| Mar 27, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.29% |
| Mar 26, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.10% |
| Mar 25, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.10% |
| Mar 24, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.31% |
| Mar 21, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.34% |
| Mar 20, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.10% |
| Mar 19, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.63% |
| Mar 18, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.10% |
| Mar 17, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 1.08% |
| Mar 14, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.70% |
| Mar 13, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.60% |
| 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% |