BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (MF:LBISX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 21.26 | 0 | +0.07(+0.33%) | |||
| Jan 13, 2026 | 21.19 | 0 | -0.06(-0.28%) | |||
| Jan 12, 2026 | 21.25 | 0 | -0.03(-0.14%) | |||
| Jan 09, 2026 | 21.28 | 0 | +0.02(+0.09%) | |||
| Jan 08, 2026 | 21.26 | 0 | +0.21(+1.00%) | |||
| Jan 07, 2026 | 21.05 | 0 | -0.23(-1.08%) | |||
| Jan 06, 2026 | 21.28 | 0 | +0.10(+0.47%) | |||
| Jan 05, 2026 | 21.18 | 0 | +0.24(+1.15%) | |||
| Jan 02, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 0 | +0.18(+0.87%) |
| Dec 31, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 0 | -0.14(-0.67%) |
| Dec 30, 2025 | 20.90 | 0 | -0.03(-0.14%) | |||
| Dec 29, 2025 | 20.93 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 20.93 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 20.93 | 0 | +0.16(+0.77%) | |||
| Dec 19, 2025 | 20.77 | 0 | +0.08(+0.39%) | |||
| Dec 18, 2025 | 20.69 | 0 | -0.04(-0.19%) | |||
| Dec 17, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 0 | +0.01(+0.05%) |
| Dec 16, 2025 | 20.72 | 0 | -0.21(-1.00%) | |||
| Dec 15, 2025 | 20.93 | 0 | +0.05(+0.24%) | |||
| Dec 12, 2025 | 20.88 | 0 | -0.05(-0.24%) | |||
| Dec 11, 2025 | 20.93 | 0 | +0.24(+1.16%) | |||
| Dec 10, 2025 | 20.69 | 0 | +0.31(+1.52%) | |||
| Dec 09, 2025 | 20.38 | 0 | -0.07(-0.35%) | |||
| Dec 08, 2025 | 20.45 | 0 | -0.07(-0.34%) | |||
| Dec 05, 2025 | 20.52 | 0 | -0.03(-0.13%) | |||
| Dec 04, 2025 | 20.55 | 0 | +0.01(+0.04%) | |||
| Dec 03, 2025 | 20.54 | 0 | +0.19(+0.91%) | |||
| Dec 02, 2025 | 20.35 | 0 | -0.05(-0.26%) | |||
| Dec 01, 2025 | 20.41 | 0 | -0.11(-0.56%) | |||
| Nov 28, 2025 | 20.52 | 0 | +0.10(+0.48%) | |||
| Nov 26, 2025 | 20.42 | 0 | +0.13(+0.65%) | |||
| Nov 25, 2025 | 20.29 | 0 | +0.26(+1.28%) | |||
| Nov 24, 2025 | 20.04 | 0 | +0.04(+0.18%) | |||
| Nov 21, 2025 | 20.00 | 0 | +0.29(+1.48%) | |||
| Nov 20, 2025 | 19.71 | 0 | -0.21(-1.06%) | |||
| Nov 19, 2025 | 19.92 | 0 | +0.01(+0.04%) | |||
| Nov 18, 2025 | 19.91 | 0 | +0.08(+0.40%) | |||
| Nov 17, 2025 | 19.83 | 0 | -0.24(-1.19%) | |||
| Nov 14, 2025 | 20.07 | 0 | -0.07(-0.35%) | |||
| Nov 13, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 0 | -0.19(-0.91%) |
| Nov 12, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 0 | +0.18(+0.88%) |
| Nov 11, 2025 | 20.15 | 0 | +0.19(+0.97%) | |||
| Nov 10, 2025 | 19.96 | 0 | +0.08(+0.40%) | |||
| Nov 07, 2025 | 19.88 | 0 | +0.15(+0.76%) | |||
| Nov 06, 2025 | 19.73 | 0 | -0.04(-0.22%) | |||
| Nov 05, 2025 | 19.77 | 0 | +0.10(+0.49%) | |||
| Nov 04, 2025 | 19.67 | 0 | -0.02(-0.09%) |
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