Blue Current Global Dividend Fund Institutional Class (BCGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
-0.15 (-0.71%)
At close: Jul 8, 2026
BCGDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.71% |
| Jul 7, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.05% |
| Jul 6, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.67% |
| Jul 2, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.36% |
| Jul 1, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.53% |
| Jun 30, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.19% |
| Jun 29, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.77 | 0.48% |
| Jun 26, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.67 | -0.53% |
| Jun 25, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.78 | 0.34% |
| Jun 24, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.71 | -0.38% |
| Jun 23, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.79 | -0.38% |
| Jun 22, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.87 | 0.29% |
| Jun 18, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.81 | 0.48% |
| Jun 17, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.71 | -0.38% |
| Jun 16, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.79 | -0.05% |
| Jun 15, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.80 | 0.10% |
| Jun 12, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.78 | 0.67% |
| Jun 11, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.64 | 1.66% |
| Jun 10, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.30 | -1.01% |
| Jun 9, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.51 | 0.24% |
| Jun 8, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.46 | 0.10% |
| Jun 5, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.44 | -1.39% |
| Jun 4, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.73 | 0.29% |
| Jun 3, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.67 | -0.53% |
| Jun 2, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.78 | 1.26% |
| Jun 1, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.52 | -0.34% |
| May 29, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.59 | 0.24% |
| May 28, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.54 | 0.15% |
| May 27, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.51 | -0.68% |
| May 26, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.65 | 0.44% |
| May 22, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.56 | 0.48% |
| May 21, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.46 | 0.15% |
| May 20, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.43 | 1.38% |
| May 19, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.15 | -0.39% |
| May 18, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.23 | 0.94% |
| May 15, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.05 | -1.27% |
| May 14, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.30 | 0.25% |
| May 13, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.25 | 0.05% |
| May 12, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.24 | -0.25% |
| May 11, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.29 | - |
| May 8, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.29 | 0.54% |
| May 7, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.18 | -1.45% |
| May 6, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.48 | 1.48% |
| May 5, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.18 | 1.10% |
| May 4, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.97 | -1.28% |
| May 1, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.22 | -0.59% |
| Apr 30, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.34 | 2.30% |
| Apr 29, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.89 | -0.89% |
| Apr 28, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.06 | 0.04% |
| Apr 27, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.06 | -0.19% |