LBISX Fund Historical Price Quotes NMFQS:LBISX
Large Value | Legg Mason
$22.85
↑
$0.13 (0.57%)
Last Updated: Jul 08, 2026
LBISX Historical Data
You're viewing historical data for BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-12-24 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-12-23 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-12-22 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-12-19 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-12-18 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-12-17 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-12-16 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-15 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-12-12 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-12-11 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-12-10 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-12-09 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-12-08 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-12-05 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-12-04 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-12-03 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-12-02 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-12-01 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-11-28 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-11-26 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-11-25 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-11-24 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-11-21 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-11-20 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-11-19 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-11-18 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-11-17 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-11-14 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-11-13 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-12 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-11-11 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-11-10 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-11-07 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-11-06 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-11-05 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-11-04 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-11-03 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-10-31 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-10-30 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-10-29 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-10-28 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-10-27 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-10-24 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-10-23 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-10-22 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-10-21 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-10-20 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-10-17 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-10-16 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-15 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |