BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (MF:LBWAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 21.34 | 0 | -0.10(-0.47%) | |||
| Jan 15, 2026 | 21.44 | 0 | +0.12(+0.56%) | |||
| Jan 14, 2026 | 21.32 | 0 | +0.07(+0.33%) | |||
| Jan 13, 2026 | 21.25 | 0 | -0.07(-0.33%) | |||
| Jan 12, 2026 | 21.32 | 0 | -0.03(-0.14%) | |||
| Jan 09, 2026 | 21.35 | 0 | +0.02(+0.09%) | |||
| Jan 08, 2026 | 21.33 | 0 | +0.22(+1.04%) | |||
| Jan 07, 2026 | 21.11 | 0 | -0.24(-1.12%) | |||
| Jan 06, 2026 | 21.35 | 0 | +0.10(+0.47%) | |||
| Jan 05, 2026 | 21.25 | 0 | +0.24(+1.14%) | |||
| Jan 02, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 0 | +0.18(+0.86%) |
| Dec 31, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 0 | -0.14(-0.67%) |
| Dec 30, 2025 | 20.97 | 0 | -0.03(-0.14%) | |||
| Dec 29, 2025 | 21.00 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 21.00 | 0 | -0.01(-0.05%) | |||
| Dec 22, 2025 | 21.01 | 0 | +0.17(+0.82%) | |||
| Dec 19, 2025 | 20.84 | 0 | +0.08(+0.39%) | |||
| Dec 18, 2025 | 20.76 | 0 | -0.04(-0.19%) | |||
| Dec 17, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 0 | +0.01(+0.05%) |
| Dec 16, 2025 | 20.79 | 0 | -0.21(-1.00%) | |||
| Dec 15, 2025 | 21.00 | 0 | +0.04(+0.19%) | |||
| Dec 12, 2025 | 20.96 | 0 | -0.04(-0.19%) | |||
| Dec 11, 2025 | 21.00 | 0 | +0.24(+1.17%) | |||
| Dec 10, 2025 | 20.76 | 0 | +0.30(+1.48%) | |||
| Dec 09, 2025 | 20.46 | 0 | -0.06(-0.30%) | |||
| Dec 08, 2025 | 20.52 | 0 | -0.08(-0.39%) | |||
| Dec 05, 2025 | 20.60 | 0 | -0.02(-0.09%) | |||
| Dec 04, 2025 | 20.62 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 20.62 | 0 | +0.20(+0.96%) | |||
| Dec 02, 2025 | 20.42 | 0 | -0.06(-0.30%) | |||
| Dec 01, 2025 | 20.48 | 0 | -0.12(-0.56%) | |||
| Nov 28, 2025 | 20.60 | 0 | +0.10(+0.48%) | |||
| Nov 26, 2025 | 20.50 | 0 | +0.13(+0.65%) | |||
| Nov 25, 2025 | 20.37 | 0 | +0.25(+1.24%) | |||
| Nov 24, 2025 | 20.12 | 0 | +0.04(+0.22%) | |||
| Nov 21, 2025 | 20.07 | 0 | +0.29(+1.48%) | |||
| Nov 20, 2025 | 19.78 | 0 | -0.21(-1.07%) | |||
| Nov 19, 2025 | 19.99 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 19.99 | 0 | +0.08(+0.40%) | |||
| Nov 17, 2025 | 19.91 | 0 | -0.23(-1.15%) | |||
| Nov 14, 2025 | 20.14 | 0 | -0.07(-0.35%) | |||
| Nov 13, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 0 | -0.19(-0.92%) |
| Nov 12, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 0 | +0.17(+0.84%) |
| Nov 11, 2025 | 20.23 | 0 | +0.20(+0.98%) | |||
| Nov 10, 2025 | 20.04 | 0 | +0.09(+0.45%) | |||
| Nov 07, 2025 | 19.95 | 0 | +0.15(+0.76%) | |||
| Nov 06, 2025 | 19.80 | 0 | -0.05(-0.27%) | |||
| Nov 05, 2025 | 19.85 | 0 | +0.10(+0.50%) | |||
| Nov 04, 2025 | 19.75 | 0 | -0.02(-0.09%) |
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