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BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
-0.01 (-0.04%)
At close: Aug 26, 2026

LBWIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.1925.1925.1925.1925.19-0.04%
Aug 25, 202625.2025.2025.2025.2025.20-
Aug 24, 202625.2025.2025.2025.2025.200.48%
Aug 21, 202625.0825.0825.0825.0825.080.80%
Aug 20, 202624.8824.8824.8824.8824.88-0.96%
Aug 19, 202625.1225.1225.1225.1225.120.56%
Aug 18, 202624.9824.9824.9824.9824.980.28%
Aug 17, 202624.9124.9124.9124.9124.91-0.68%
Aug 14, 202625.0825.0825.0825.0825.080.28%
Aug 13, 202625.0125.0125.0125.0125.010.40%
Aug 12, 202624.9124.9124.9124.9124.91-0.04%
Aug 11, 202624.9224.9224.9224.9224.920.08%
Aug 10, 202624.9024.9024.9024.9024.900.28%
Aug 7, 202624.8324.8324.8324.8324.830.53%
Aug 6, 202624.7024.7024.7024.7024.70-0.08%
Aug 5, 202624.7224.7224.7224.7224.72-
Aug 4, 202624.7224.7224.7224.7224.720.90%
Aug 3, 202624.5024.5024.5024.5024.500.70%
Jul 31, 202624.3324.3324.3324.3324.33-0.04%
Jul 30, 202624.3424.3424.3424.3424.34-
Jul 29, 202624.3424.3424.3424.3424.34-1.18%
Jul 28, 202624.6324.6324.6324.6324.630.98%
Jul 27, 202624.3924.3924.3924.3924.390.62%
Jul 24, 202624.2424.2424.2424.2424.240.92%
Jul 23, 202624.0224.0224.0224.0224.02-0.58%
Jul 22, 202624.1624.1624.1624.1624.160.29%
Jul 21, 202624.0924.0924.0924.0924.090.71%
Jul 20, 202623.9223.9223.9223.9223.92-0.58%
Jul 17, 202624.0624.0624.0624.0624.06-0.50%
Jul 16, 202624.1824.1824.1824.1824.180.71%
Jul 15, 202624.0124.0124.0124.0124.010.46%
Jul 14, 202623.9023.9023.9023.9023.90-0.25%
Jul 13, 202623.9623.9623.9623.9623.960.29%
Jul 10, 202623.8923.8923.8923.8923.890.34%
Jul 9, 202623.8123.8123.8123.8123.810.25%
Jul 8, 202623.7523.7523.7523.7523.75-1.08%
Jul 7, 202624.0124.0124.0124.0124.010.54%
Jul 6, 202623.8823.8823.8823.8823.880.25%
Jul 2, 202623.8223.8223.8223.8223.821.32%
Jul 1, 202623.5123.5123.5123.5123.510.64%
Jun 30, 202623.3623.3623.3623.3623.36-0.72%
Jun 29, 202623.5323.5323.5323.5323.53-0.08%
Jun 26, 202623.5523.5523.5523.5523.55-0.38%
Jun 25, 202623.6423.6423.6423.6423.640.94%
Jun 24, 202623.4223.4223.4223.4223.42-0.04%
Jun 23, 202623.4323.4323.4323.4323.43-0.21%
Jun 22, 202623.4823.4823.4823.4823.480.64%
Jun 18, 202623.3323.3323.3323.3323.330.17%
Jun 17, 202623.2923.2923.2923.2923.29-1.02%
Jun 16, 202623.5323.5323.5323.5323.530.13%