Stock listing

NASDAQ:LFLSX BrandywineGLOBAL - Flexible Bond Fund Class IS Mutual Fund

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Share price · NASDAQ:LFLSX

$9.01 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: $9.01 – $9.01 USDNov 2, 2026
52-week range: $8.97 – $9.59 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:LFLSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.01	+0.01	+0.1%	$9.01	$9.01	$9.01
Fri, Oct 30	$9.00	-0.01	-0.1%	$9.00	$9.00	$9.00
Thu, Oct 29	$9.01	+0.01	+0.1%	$9.01	$9.01	$9.01
Wed, Oct 28	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Tue, Oct 27	$9.00	+0.03	+0.3%	$9.00	$9.00	$9.00
Mon, Oct 26	$8.97	-0.13	-1.4%	$8.97	$8.97	$8.97
Fri, Oct 23	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Thu, Oct 22	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Wed, Oct 21	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Tue, Oct 20	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Mon, Oct 19	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Fri, Oct 16	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Thu, Oct 15	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Wed, Oct 14	$9.11	-0.02	-0.2%	$9.11	$9.11	$9.11
Tue, Oct 13	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13
Mon, Oct 12	$9.14	0.00	0.0%	$9.14	$9.14	$9.14
Fri, Oct 9	$9.14	+0.02	+0.2%	$9.14	$9.14	$9.14
Thu, Oct 8	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Wed, Oct 7	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Tue, Oct 6	$9.11	+0.03	+0.3%	$9.11	$9.11	$9.11
Mon, Oct 5	$9.08	+0.04	+0.4%	$9.08	$9.08	$9.08
Fri, Oct 2	$9.04	+0.01	+0.1%	$9.04	$9.04	$9.04
Thu, Oct 1	$9.03	-0.03	-0.3%	$9.03	$9.03	$9.03
Wed, Sep 30	$9.06	-0.16	-1.7%	$9.06	$9.06	$9.06
Tue, Sep 29	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Mon, Sep 28	$9.23	-0.04	-0.4%	$9.23	$9.23	$9.23
Fri, Sep 25	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Thu, Sep 24	$9.28	-0.03	-0.3%	$9.28	$9.28	$9.28
Wed, Sep 23	$9.31	-0.06	-0.6%	$9.31	$9.31	$9.31
Tue, Sep 22	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Mon, Sep 21	$9.37	+0.02	+0.2%	$9.37	$9.37	$9.37
Fri, Sep 18	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Thu, Sep 17	$9.36	+0.04	+0.4%	$9.36	$9.36	$9.36
Wed, Sep 16	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Tue, Sep 15	$9.31	-0.04	-0.4%	$9.31	$9.31	$9.31
Mon, Sep 14	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Fri, Sep 11	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Thu, Sep 10	$9.36	-0.04	-0.4%	$9.36	$9.36	$9.36
Wed, Sep 9	$9.40	-0.03	-0.3%	$9.40	$9.40	$9.40
Tue, Sep 8	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Fri, Sep 4	$9.43	+0.01	+0.1%	$9.43	$9.43	$9.43
Thu, Sep 3	$9.42	+0.02	+0.2%	$9.42	$9.42	$9.42
Wed, Sep 2	$9.40	0.00	0.0%	$9.40	$9.40	$9.40
Tue, Sep 1	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Mon, Aug 31	$9.41	-0.03	-0.3%	$9.41	$9.41	$9.41
Fri, Aug 28	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Thu, Aug 27	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Wed, Aug 26	$9.47	-0.02	-0.2%	$9.47	$9.47	$9.47
Tue, Aug 25	$9.49	+0.03	+0.3%	$9.49	$9.49	$9.49
Mon, Aug 24	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Fri, Aug 21	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Thu, Aug 20	$9.45	-0.03	-0.3%	$9.45	$9.45	$9.45
Wed, Aug 19	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Tue, Aug 18	$9.45	-0.02	-0.2%	$9.45	$9.45	$9.45
Mon, Aug 17	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Fri, Aug 14	$9.48	-0.02	-0.2%	$9.48	$9.48	$9.48
Thu, Aug 13	$9.50	+0.02	+0.2%	$9.50	$9.50	$9.50
Wed, Aug 12	$9.48	+0.01	+0.1%	$9.48	$9.48	$9.48
Tue, Aug 11	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Mon, Aug 10	$9.47	-0.02	-0.2%	$9.47	$9.47	$9.47
Fri, Aug 7	$9.49	+0.02	+0.2%	$9.49	$9.49	$9.49
Thu, Aug 6	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Wed, Aug 5	$9.48	+0.01	+0.1%	$9.48	$9.48	$9.48
Tue, Aug 4	$9.47	+0.04	+0.4%	$9.47	$9.47	$9.47
Mon, Aug 3	$9.43	+0.02	+0.2%	$9.43	$9.43	$9.43

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

BrandywineGLOBAL - Flexible Bond Fund Class IS on 6ix

What it is: Mutual fund