BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
-0.18 (-0.72%)
At close: Nov 3, 2026
LBWIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.72% |
| Nov 2, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.28% |
| Oct 30, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.36% |
| Oct 29, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.29% |
| Oct 28, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.12% |
| Oct 27, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.08% |
| Oct 26, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.16% |
| Oct 23, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.96% |
| Oct 22, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.68% |
| Oct 21, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.08% |
| Oct 20, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.02% |
| Oct 19, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.57% |
| Oct 16, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.20% |
| Oct 15, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.90% |
| Oct 14, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.16% |
| Oct 13, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| Oct 12, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.62% |
| Oct 9, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.08% |
| Oct 8, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.87% |
| Oct 7, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.37% |
| Oct 6, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.54% |
| Oct 5, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.13% |
| Oct 2, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.29% |
| Oct 1, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| Sep 30, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.71% |
| Sep 29, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.41% |
| Sep 28, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.86% |
| Sep 25, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.66% |
| Sep 24, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.29% |
| Sep 23, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.65% |
| Sep 22, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.61% |
| Sep 21, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.37% |
| Sep 18, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.69% |
| Sep 17, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.45% |
| Sep 16, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -1.33% |
| Sep 15, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.12% |
| Sep 14, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.12% |
| Sep 11, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.65% |
| Sep 10, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.12% |
| Sep 9, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.36% |
| Sep 8, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.07% |
| Sep 4, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.71% |
| Sep 3, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.75% |
| Sep 2, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.76% |
| Sep 1, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.12% |
| Aug 31, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.44% |
| Aug 28, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.28% |
| Aug 27, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.79% |
| Aug 26, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.04% |
| Aug 25, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |