BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
-0.02 (-0.09%)
At close: Apr 28, 2026
LBWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.09% |
| Apr 28, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.09% |
| Apr 27, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.18% |
| Apr 24, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.54% |
| Apr 23, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.41% |
| Apr 22, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.05% |
| Apr 21, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.58% |
| Apr 20, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.13% |
| Apr 17, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.82% |
| Apr 16, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.36% |
| Apr 15, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.41% |
| Apr 14, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.23% |
| Apr 13, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.50% |
| Apr 10, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.81% |
| Apr 9, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.36% |
| Apr 8, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 2.09% |
| Apr 7, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.19% |
| Apr 6, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.37% |
| Apr 2, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| Apr 1, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| Mar 31, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 1.56% |
| Mar 30, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.05% |
| Mar 27, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.03% |
| Mar 26, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.65% |
| Mar 25, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.42% |
| Mar 24, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.70% |
| Mar 23, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.04% |
| Mar 20, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.61% |
| Mar 19, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.05% |
| Mar 18, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -1.12% |
| Mar 17, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.28% |
| Mar 16, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.56% |
| Mar 13, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.19% |
| Mar 12, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -1.20% |
| Mar 11, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.09% |
| Mar 10, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.37% |
| Mar 9, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.05% |
| Mar 6, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.05% |
| Mar 5, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.35% |
| Mar 4, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.23% |
| Mar 3, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.76% |
| Mar 2, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.09% |
| Feb 27, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.40% |
| Feb 26, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.31% |
| Feb 25, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.18% |
| Feb 24, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.36% |
| Feb 23, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.07% |
| Feb 20, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.31% |
| Feb 19, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.40% |
| Feb 18, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.67% |