Brandes Global Equity Fund Class C (BGVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.92
+0.26 (0.91%)
At close: Apr 17, 2025
BGVCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.99% |
Apr 22, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 1.71% |
Apr 21, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.80% |
Apr 17, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.91% |
Apr 16, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.86% |
Apr 15, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.28% |
Apr 14, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 1.30% |
Apr 11, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 2.01% |
Apr 10, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -2.65% |
Apr 9, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 6.42% |
Apr 8, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -1.61% |
Apr 7, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -1.65% |
Apr 4, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -6.36% |
Apr 3, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -2.84% |
Apr 2, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.63% |
Apr 1, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.07% |
Mar 31, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.10% |
Mar 28, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -1.23% |
Mar 27, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.10% |
Mar 26, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.45% |
Mar 25, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.10% |
Mar 24, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.32% |
Mar 21, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.74% |
Mar 20, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.76% |
Mar 19, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.54% |
Mar 18, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.13% |
Mar 17, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.43% |
Mar 14, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 1.75% |
Mar 13, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.49% |
Mar 12, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
Mar 11, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.46% |
Mar 10, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -2.05% |
Mar 7, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.97% |
Mar 6, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.51% |
Mar 5, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 2.27% |
Mar 4, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.98% |
Mar 3, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
Feb 28, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.23% |
Feb 27, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.13% |
Feb 26, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.33% |
Feb 25, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.86% |
Feb 24, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.13% |
Feb 21, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.92% |
Feb 20, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.03% |
Feb 19, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.52% |
Feb 18, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0.82% |
Feb 14, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.63% |
Feb 13, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 1.20% |
Feb 12, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.20% |
Feb 11, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.44% |