Brandes Global Equity Fund Class C (BGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.95
-0.03 (-0.09%)
At close: Feb 17, 2026

BGVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202634.9534.9534.9534.9534.95-0.09%
Feb 13, 202634.9834.9834.9834.9834.980.40%
Feb 12, 202634.8434.8434.8434.8434.84-1.44%
Feb 11, 202635.3535.3535.3535.3535.350.14%
Feb 10, 202635.3035.3035.3035.3035.300.11%
Feb 9, 202635.2635.2635.2635.2635.260.40%
Feb 6, 202635.1235.1235.1235.1235.121.62%
Feb 5, 202634.5634.5634.5634.5634.56-0.29%
Feb 4, 202634.6634.6634.6634.6634.660.17%
Feb 3, 202634.6034.6034.6034.6034.60-0.20%
Feb 2, 202634.6734.6734.6734.6734.670.61%
Jan 30, 202634.4634.4634.4634.4634.46-0.38%
Jan 29, 202634.5934.5934.5934.5934.59-0.14%
Jan 28, 202634.6434.6434.6434.6434.64-0.66%
Jan 27, 202634.8734.8734.8734.8734.870.49%
Jan 26, 202634.7034.7034.7034.7034.700.41%
Jan 23, 202634.5634.5634.5634.5634.560.09%
Jan 22, 202634.5334.5334.5334.5334.531.02%
Jan 21, 202634.1834.1834.1834.1834.181.67%
Jan 20, 202633.6233.6233.6233.6233.62-1.58%
Jan 16, 202634.1634.1634.1634.1634.16-0.44%
Jan 15, 202634.3134.3134.3134.3134.31-0.06%
Jan 14, 202634.3334.3334.3334.3334.330.64%
Jan 13, 202634.1134.1134.1134.1134.11-0.58%
Jan 12, 202634.3134.3134.3134.3134.31-0.12%
Jan 9, 202634.3534.3534.3534.3534.350.32%
Jan 8, 202634.2434.2434.2434.2434.240.74%
Jan 7, 202633.9933.9933.9933.9933.99-0.67%
Jan 6, 202634.2234.2234.2234.2234.220.74%
Jan 5, 202633.9733.9733.9733.9733.972.32%
Jan 2, 202633.2033.2033.2033.2033.20-
Dec 31, 202533.2033.2033.2033.2033.20-0.72%
Dec 30, 202533.3733.3733.3733.4433.36-0.03%
Dec 29, 202533.3833.3833.3833.4533.37-0.24%
Dec 26, 202533.4533.4533.4533.5333.450.33%
Dec 24, 202533.3533.3533.3533.4233.340.30%
Dec 23, 202533.2533.2533.2533.3233.240.27%
Dec 22, 202533.1633.1633.1633.2333.160.67%
Dec 19, 202532.9432.9432.9433.0132.940.46%
Dec 18, 202532.7932.7932.7932.8632.790.43%
Dec 17, 202532.6532.6532.6532.7232.65-0.24%
Dec 16, 202532.7332.7332.7332.8032.73-0.61%
Dec 15, 202532.9332.9332.9333.0032.930.12%
Dec 12, 202532.8932.8932.8932.9632.89-0.39%
Dec 11, 202533.0233.0233.0233.0933.020.79%
Dec 10, 202532.7632.7632.7632.8332.76-8.86%
Dec 9, 202532.2832.2832.2836.0232.28-0.25%
Dec 8, 202532.3632.3632.3636.1132.36-0.25%
Dec 5, 202532.4432.4432.4436.2032.440.14%
Dec 4, 202532.4032.4032.4036.1532.40-0.11%