BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (MF:LBWIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 21.52 | 0 | +0.12(+0.56%) | |||
| Jan 14, 2026 | 21.40 | 0 | +0.07(+0.33%) | |||
| Jan 13, 2026 | 21.33 | 0 | -0.06(-0.28%) | |||
| Jan 12, 2026 | 21.39 | 0 | -0.04(-0.19%) | |||
| Jan 09, 2026 | 21.43 | 0 | +0.02(+0.09%) | |||
| Jan 08, 2026 | 21.41 | 0 | +0.22(+1.04%) | |||
| Jan 07, 2026 | 21.19 | 0 | -0.24(-1.12%) | |||
| Jan 06, 2026 | 21.43 | 0 | +0.11(+0.52%) | |||
| Jan 05, 2026 | 21.32 | 0 | +0.24(+1.14%) | |||
| Jan 02, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 0 | +0.18(+0.86%) |
| Dec 31, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 0 | -0.15(-0.71%) |
| Dec 30, 2025 | 21.05 | 0 | -0.03(-0.14%) | |||
| Dec 29, 2025 | 21.08 | 0 | +0.01(+0.05%) | |||
| Dec 23, 2025 | 21.07 | 0 | -0.01(-0.05%) | |||
| Dec 22, 2025 | 21.08 | 0 | +0.17(+0.81%) | |||
| Dec 19, 2025 | 20.91 | 0 | +0.08(+0.38%) | |||
| Dec 18, 2025 | 20.83 | 0 | -0.04(-0.19%) | |||
| Dec 17, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 0 | +0.01(+0.05%) |
| Dec 16, 2025 | 20.86 | 0 | -0.21(-1.00%) | |||
| Dec 15, 2025 | 21.07 | 0 | +0.04(+0.19%) | |||
| Dec 12, 2025 | 21.03 | 0 | -0.04(-0.19%) | |||
| Dec 11, 2025 | 21.07 | 0 | +0.24(+1.16%) | |||
| Dec 10, 2025 | 20.83 | 0 | +0.30(+1.47%) | |||
| Dec 09, 2025 | 20.53 | 0 | -0.06(-0.30%) | |||
| Dec 08, 2025 | 20.59 | 0 | -0.07(-0.34%) | |||
| Dec 05, 2025 | 20.66 | 0 | -0.03(-0.13%) | |||
| Dec 04, 2025 | 20.69 | 0 | +0.01(+0.04%) | |||
| Dec 03, 2025 | 20.68 | 0 | +0.19(+0.91%) | |||
| Dec 02, 2025 | 20.49 | 0 | -0.06(-0.30%) | |||
| Dec 01, 2025 | 20.55 | 0 | -0.12(-0.56%) | |||
| Nov 28, 2025 | 20.67 | 0 | +0.11(+0.52%) | |||
| Nov 26, 2025 | 20.56 | 0 | +0.12(+0.61%) | |||
| Nov 25, 2025 | 20.44 | 0 | +0.26(+1.28%) | |||
| Nov 24, 2025 | 20.18 | 0 | +0.04(+0.18%) | |||
| Nov 21, 2025 | 20.14 | 0 | +0.30(+1.52%) | |||
| Nov 20, 2025 | 19.84 | 0 | -0.21(-1.06%) | |||
| Nov 19, 2025 | 20.05 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 20.05 | 0 | +0.08(+0.40%) | |||
| Nov 17, 2025 | 19.97 | 0 | -0.23(-1.14%) | |||
| Nov 14, 2025 | 20.21 | 0 | -0.07(-0.35%) | |||
| Nov 13, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 0 | -0.19(-0.91%) |
| Nov 12, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 0 | +0.17(+0.83%) |
| Nov 11, 2025 | 20.29 | 0 | +0.20(+0.97%) | |||
| Nov 10, 2025 | 20.10 | 0 | +0.09(+0.44%) | |||
| Nov 07, 2025 | 20.01 | 0 | +0.15(+0.76%) | |||
| Nov 06, 2025 | 19.86 | 0 | -0.05(-0.27%) | |||
| Nov 05, 2025 | 19.91 | 0 | +0.11(+0.54%) | |||
| Nov 04, 2025 | 19.81 | 0 | -0.03(-0.13%) |
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