BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.24
-0.03 (-0.13%)
At close: Dec 5, 2025
LBWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.47% |
| Dec 9, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.30% |
| Dec 8, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.34% |
| Dec 5, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.13% |
| Dec 4, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.04% |
| Dec 3, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.91% |
| Dec 2, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.30% |
| Dec 1, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.56% |
| Nov 28, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.52% |
| Nov 26, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.61% |
| Nov 25, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.28% |
| Nov 24, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.18% |
| Nov 21, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 1.52% |
| Nov 20, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.06% |
| Nov 19, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| Nov 18, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.40% |
| Nov 17, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -1.14% |
| Nov 14, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.35% |
| Nov 13, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.91% |
| Nov 12, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.83% |
| Nov 11, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.97% |
| Nov 10, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.44% |
| Nov 7, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.76% |
| Nov 6, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.27% |
| Nov 5, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.54% |
| Nov 4, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.13% |
| Nov 3, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.40% |
| Oct 31, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.13% |
| Oct 30, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.18% |
| Oct 29, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.71% |
| Oct 28, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.66% |
| Oct 27, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.75% |
| Oct 24, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.49% |
| Oct 23, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.04% |
| Oct 22, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.40% |
| Oct 21, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.04% |
| Oct 20, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.94% |
| Oct 17, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.50% |
| Oct 16, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.20% |
| Oct 15, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.22% |
| Oct 14, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.13% |
| Oct 13, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.96% |
| Oct 10, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.79% |
| Oct 9, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.53% |
| Oct 8, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.22% |
| Oct 7, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.18% |
| Oct 6, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.31% |
| Oct 3, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.58% |
| Oct 2, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.22% |
| Oct 1, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.31% |