BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C (MF:LBWCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 21.17 | 0 | +0.12(+0.57%) | |||
| Jan 14, 2026 | 21.05 | 0 | +0.07(+0.33%) | |||
| Jan 13, 2026 | 20.98 | 0 | -0.07(-0.33%) | |||
| Jan 12, 2026 | 21.05 | 0 | -0.03(-0.14%) | |||
| Jan 09, 2026 | 21.08 | 0 | +0.02(+0.09%) | |||
| Jan 08, 2026 | 21.06 | 0 | +0.21(+1.01%) | |||
| Jan 07, 2026 | 20.85 | 0 | -0.23(-1.09%) | |||
| Jan 06, 2026 | 21.08 | 0 | +0.10(+0.48%) | |||
| Jan 05, 2026 | 20.98 | 0 | +0.23(+1.11%) | |||
| Jan 02, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 0 | +0.18(+0.88%) |
| Dec 31, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 0 | -0.14(-0.68%) |
| Dec 30, 2025 | 20.71 | 0 | -0.03(-0.14%) | |||
| Dec 29, 2025 | 20.74 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 20.74 | 0 | -0.01(-0.05%) | |||
| Dec 22, 2025 | 20.75 | 0 | +0.16(+0.78%) | |||
| Dec 19, 2025 | 20.59 | 0 | +0.08(+0.39%) | |||
| Dec 18, 2025 | 20.51 | 0 | -0.04(-0.19%) | |||
| Dec 17, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 0 | +0.01(+0.05%) |
| Dec 16, 2025 | 20.54 | 0 | -0.21(-1.01%) | |||
| Dec 15, 2025 | 20.75 | 0 | +0.05(+0.24%) | |||
| Dec 12, 2025 | 20.70 | 0 | -0.05(-0.24%) | |||
| Dec 11, 2025 | 20.75 | 0 | +0.24(+1.15%) | |||
| Dec 10, 2025 | 20.51 | 0 | +0.30(+1.50%) | |||
| Dec 09, 2025 | 20.21 | 0 | -0.07(-0.35%) | |||
| Dec 08, 2025 | 20.28 | 0 | -0.07(-0.35%) | |||
| Dec 05, 2025 | 20.35 | 0 | -0.02(-0.09%) | |||
| Dec 04, 2025 | 20.37 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 20.37 | 0 | +0.19(+0.93%) | |||
| Dec 02, 2025 | 20.18 | 0 | -0.05(-0.26%) | |||
| Dec 01, 2025 | 20.24 | 0 | -0.13(-0.61%) | |||
| Nov 28, 2025 | 20.36 | 0 | +0.11(+0.53%) | |||
| Nov 26, 2025 | 20.25 | 0 | +0.13(+0.62%) | |||
| Nov 25, 2025 | 20.13 | 0 | +0.25(+1.26%) | |||
| Nov 24, 2025 | 19.88 | 0 | +0.04(+0.18%) | |||
| Nov 21, 2025 | 19.84 | 0 | +0.29(+1.51%) | |||
| Nov 20, 2025 | 19.55 | 0 | -0.21(-1.09%) | |||
| Nov 19, 2025 | 19.76 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 19.76 | 0 | +0.08(+0.41%) | |||
| Nov 17, 2025 | 19.68 | 0 | -0.23(-1.17%) | |||
| Nov 14, 2025 | 19.92 | 0 | -0.07(-0.36%) | |||
| Nov 13, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 0 | -0.19(-0.93%) |
| Nov 12, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 0 | +0.18(+0.89%) |
| Nov 11, 2025 | 20.00 | 0 | +0.19(+0.95%) | |||
| Nov 10, 2025 | 19.81 | 0 | +0.08(+0.41%) | |||
| Nov 07, 2025 | 19.73 | 0 | +0.15(+0.78%) | |||
| Nov 06, 2025 | 19.58 | 0 | -0.04(-0.23%) | |||
| Nov 05, 2025 | 19.62 | 0 | +0.09(+0.46%) | |||
| Nov 04, 2025 | 19.53 | 0 | -0.02(-0.09%) |
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