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BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.22 (0.94%)
At close: Jun 25, 2026

LBWIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202623.5023.5023.5023.5023.500.30%
Jun 12, 202623.4323.4323.4323.4323.430.95%
Jun 11, 202623.2123.2123.2123.2123.211.80%
Jun 10, 202622.8022.8022.8022.8022.80-1.00%
Jun 9, 202623.0323.0323.0323.0323.030.44%
Jun 8, 202622.9322.9322.9322.9322.930.13%
Jun 5, 202622.9022.9022.9022.9022.90-1.21%
Jun 4, 202623.1823.1823.1823.1823.180.83%
Jun 3, 202622.9922.9922.9922.9922.99-0.09%
Jun 2, 202623.0123.0123.0123.0123.010.44%
Jun 1, 202622.9122.9122.9122.9122.91-0.43%
May 29, 202623.0123.0123.0123.0123.010.04%
May 28, 202623.0023.0023.0023.0023.000.17%
May 27, 202622.9622.9622.9622.9622.96-0.17%
May 26, 202623.0023.0023.0023.0023.000.57%
May 22, 202622.8722.8722.8722.8722.871.02%
May 21, 202622.6422.6422.6422.6422.640.58%
May 20, 202622.5122.5122.5122.5122.510.94%
May 19, 202622.3022.3022.3022.3022.30-0.36%
May 18, 202622.3822.3822.3822.3822.380.49%
May 15, 202622.2722.2722.2722.2722.27-1.02%
May 14, 202622.5022.5022.5022.5022.500.13%
May 13, 202622.4722.4722.4722.4722.47-
May 12, 202622.4722.4722.4722.4722.470.09%
May 11, 202622.4522.4522.4522.4522.45-
May 8, 202622.4522.4522.4522.4522.450.45%
May 7, 202622.3522.3522.3522.3522.35-1.02%
May 6, 202622.5822.5822.5822.5822.580.85%
May 5, 202622.3922.3922.3922.3922.390.99%
May 4, 202622.1722.1722.1722.1722.17-0.98%
May 1, 202622.3922.3922.3922.3922.39-0.44%
Apr 30, 202622.4922.4922.4922.4922.491.67%
Apr 29, 202622.1222.1222.1222.1222.12-0.09%
Apr 28, 202622.1422.1422.1422.1422.14-0.09%
Apr 27, 202622.1622.1622.1622.1622.160.18%
Apr 24, 202622.1222.1222.1222.1222.12-0.54%
Apr 23, 202622.2422.2422.2422.2422.240.41%
Apr 22, 202622.1522.1522.1522.1522.15-0.05%
Apr 21, 202622.1622.1622.1622.1622.16-0.58%
Apr 20, 202622.2922.2922.2922.2922.290.13%
Apr 17, 202622.2622.2622.2622.2622.260.82%
Apr 16, 202622.0822.0822.0822.0822.080.36%