BrandywineGLOBAL Flexible Bond I (LFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Oct 3, 2025, 4:00 PM EDT
LFLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 3, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Oct 2, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Oct 1, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Sep 30, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -1.56% |
| Sep 29, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.21% |
| Sep 26, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Sep 25, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.31% |
| Sep 24, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.21% |
| Sep 23, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.21% |
| Sep 22, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.10% |
| Sep 19, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Sep 18, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.31% |
| Sep 17, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Sep 16, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.21% |
| Sep 15, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.21% |
| Sep 12, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.10% |
| Sep 11, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.31% |
| Sep 10, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Sep 9, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.10% |
| Sep 8, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.21% |
| Sep 5, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.63% |
| Sep 4, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.21% |
| Sep 3, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.32% |
| Sep 2, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.42% |
| Aug 29, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Aug 28, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.21% |
| Aug 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.21% |
| Aug 26, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Aug 25, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Aug 22, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.53% |
| Aug 21, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.21% |
| Aug 20, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.21% |
| Aug 19, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Aug 18, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.21% |
| Aug 15, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.11% |
| Aug 14, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.32% |
| Aug 13, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.32% |
| Aug 12, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Aug 11, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.21% |
| Aug 8, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.21% |
| Aug 7, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Aug 6, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Aug 5, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.21% |
| Aug 4, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.21% |
| Aug 1, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| Jul 31, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Jul 30, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.11% |
| Jul 29, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.32% |
| Jul 28, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.11% |
| Jul 25, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |