Brandes Global Equity Fund (BGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.11
-0.28 (-0.81%)
At close: Jul 8, 2026
BGVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | -0.81% |
| Jul 7, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.26% |
| Jul 6, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 0.41% |
| Jul 2, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 1.76% |
| Jul 1, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.06% |
| Jun 30, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.53% |
| Jun 29, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.73 | 0.24% |
| Jun 26, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.65 | 0.59% |
| Jun 25, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.45 | 0.33% |
| Jun 24, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.34 | 0.27% |
| Jun 23, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.25 | -0.39% |
| Jun 22, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.38 | -0.65% |
| Jun 18, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.60 | -0.67% |
| Jun 17, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 33.83 | -1.45% |
| Jun 16, 2026 | 34.56 | 34.56 | 34.56 | 34.56 | 34.33 | -0.08% |
| Jun 15, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.35 | -0.03% |
| Jun 12, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.36 | 0.52% |
| Jun 11, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.19 | 1.54% |
| Jun 10, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.67 | -1.05% |
| Jun 9, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.03 | 0.56% |
| Jun 8, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 33.84 | -0.32% |
| Jun 5, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 33.95 | -1.10% |
| Jun 4, 2026 | 34.56 | 34.56 | 34.56 | 34.56 | 34.33 | 1.38% |
| Jun 3, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 33.86 | -1.13% |
| Jun 2, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.25 | -0.06% |
| Jun 1, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.27 | 0.79% |
| May 29, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.00 | -0.12% |
| May 28, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.04 | - |
| May 27, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.04 | - |
| May 26, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.04 | 0.27% |
| May 22, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 33.95 | -0.21% |
| May 21, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.02 | 0.41% |
| May 20, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 33.88 | 0.83% |
| May 19, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.60 | -0.32% |
| May 18, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.71 | 1.34% |
| May 15, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.26 | -1.50% |
| May 14, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 33.77 | 0.03% |
| May 13, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.76 | -0.32% |
| May 12, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 33.87 | -0.12% |
| May 11, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 33.91 | -0.49% |
| May 8, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.08 | -0.23% |
| May 7, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.16 | -0.75% |
| May 6, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.41 | 1.52% |
| May 5, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 33.90 | 0.68% |
| May 4, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.67 | -0.56% |
| May 1, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 33.86 | -0.41% |
| Apr 30, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.00 | 1.09% |
| Apr 29, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.63 | -0.09% |
| Apr 28, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.66 | -0.21% |
| Apr 27, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.73 | 0.12% |