Stock listing

NASDAQ:LFLIX BrandywineGLOBAL - Flexible Bond Fund Mutual Fund

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Share price · NASDAQ:LFLIX

$9.00 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -5.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.00 – $9.00 USDNov 2, 2026
52-week range: $8.96 – $9.58 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:LFLIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.00	+0.01	+0.1%	$9.00	$9.00	$9.00
Fri, Oct 30	$8.99	0.00	0.0%	$8.99	$8.99	$8.99
Thu, Oct 29	$8.99	0.00	0.0%	$8.99	$8.99	$8.99
Wed, Oct 28	$8.99	0.00	0.0%	$8.99	$8.99	$8.99
Tue, Oct 27	$8.99	+0.03	+0.3%	$8.99	$8.99	$8.99
Mon, Oct 26	$8.96	-0.13	-1.4%	$8.96	$8.96	$8.96
Fri, Oct 23	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Thu, Oct 22	$9.09	+0.01	+0.1%	$9.09	$9.09	$9.09
Wed, Oct 21	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Tue, Oct 20	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Mon, Oct 19	$9.07	-0.02	-0.2%	$9.07	$9.07	$9.07
Fri, Oct 16	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Thu, Oct 15	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Wed, Oct 14	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Tue, Oct 13	$9.11	-0.02	-0.2%	$9.11	$9.11	$9.11
Mon, Oct 12	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Fri, Oct 9	$9.13	+0.02	+0.2%	$9.13	$9.13	$9.13
Thu, Oct 8	$9.11	+0.02	+0.2%	$9.11	$9.11	$9.11
Wed, Oct 7	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Tue, Oct 6	$9.10	+0.03	+0.3%	$9.10	$9.10	$9.10
Mon, Oct 5	$9.07	+0.04	+0.4%	$9.07	$9.07	$9.07
Fri, Oct 2	$9.03	+0.02	+0.2%	$9.03	$9.03	$9.03
Thu, Oct 1	$9.01	-0.03	-0.3%	$9.01	$9.01	$9.01
Wed, Sep 30	$9.04	-0.17	-1.8%	$9.04	$9.04	$9.04
Tue, Sep 29	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Mon, Sep 28	$9.21	-0.05	-0.5%	$9.21	$9.21	$9.21
Fri, Sep 25	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Thu, Sep 24	$9.26	-0.04	-0.4%	$9.26	$9.26	$9.26
Wed, Sep 23	$9.30	-0.06	-0.6%	$9.30	$9.30	$9.30
Tue, Sep 22	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Mon, Sep 21	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Fri, Sep 18	$9.33	-0.02	-0.2%	$9.33	$9.33	$9.33
Thu, Sep 17	$9.35	+0.05	+0.5%	$9.35	$9.35	$9.35
Wed, Sep 16	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Tue, Sep 15	$9.30	-0.03	-0.3%	$9.30	$9.30	$9.30
Mon, Sep 14	$9.33	-0.01	-0.1%	$9.33	$9.33	$9.33
Fri, Sep 11	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Thu, Sep 10	$9.34	-0.05	-0.5%	$9.34	$9.34	$9.34
Wed, Sep 9	$9.39	-0.03	-0.3%	$9.39	$9.39	$9.39
Tue, Sep 8	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Fri, Sep 4	$9.42	+0.02	+0.2%	$9.42	$9.42	$9.42
Thu, Sep 3	$9.40	+0.01	+0.1%	$9.40	$9.40	$9.40
Wed, Sep 2	$9.39	+0.01	+0.1%	$9.39	$9.39	$9.39
Tue, Sep 1	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Mon, Aug 31	$9.40	-0.03	-0.3%	$9.40	$9.40	$9.40
Fri, Aug 28	$9.43	-0.02	-0.2%	$9.43	$9.43	$9.43
Thu, Aug 27	$9.45	-0.01	-0.1%	$9.45	$9.45	$9.45
Wed, Aug 26	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46
Tue, Aug 25	$9.47	+0.02	+0.2%	$9.47	$9.47	$9.47
Mon, Aug 24	$9.45	0.00	0.0%	$9.45	$9.45	$9.45
Fri, Aug 21	$9.45	+0.01	+0.1%	$9.45	$9.45	$9.45
Thu, Aug 20	$9.44	-0.02	-0.2%	$9.44	$9.44	$9.44
Wed, Aug 19	$9.46	+0.02	+0.2%	$9.46	$9.46	$9.46
Tue, Aug 18	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44
Mon, Aug 17	$9.45	-0.02	-0.2%	$9.45	$9.45	$9.45
Fri, Aug 14	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Thu, Aug 13	$9.48	+0.02	+0.2%	$9.48	$9.48	$9.48
Wed, Aug 12	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Tue, Aug 11	$9.45	-0.01	-0.1%	$9.45	$9.45	$9.45
Mon, Aug 10	$9.46	-0.02	-0.2%	$9.46	$9.46	$9.46
Fri, Aug 7	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Thu, Aug 6	$9.45	-0.02	-0.2%	$9.45	$9.45	$9.45
Wed, Aug 5	$9.47	+0.02	+0.2%	$9.47	$9.47	$9.47
Tue, Aug 4	$9.45	+0.03	+0.3%	$9.45	$9.45	$9.45
Mon, Aug 3	$9.42	+0.03	+0.3%	$9.42	$9.42	$9.42

Ticker: NASDAQ:LFLIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

BrandywineGLOBAL - Flexible Bond Fund on 6ix

What it is: Mutual fund