Brandes Global Equity Fund Class I (BGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.61
+0.03 (0.09%)
At close: Apr 2, 2026
BGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.09% |
| Apr 1, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.76% |
| Mar 31, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 2.33% |
| Mar 30, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.33% |
| Mar 27, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -1.01% |
| Mar 26, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | -1.46% |
| Mar 25, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.94% |
| Mar 24, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
| Mar 23, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 1.13% |
| Mar 20, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -1.70% |
| Mar 19, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.09% |
| Mar 18, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -1.64% |
| Mar 17, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.40% |
| Mar 16, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 1.20% |
| Mar 13, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -0.26% |
| Mar 12, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -1.94% |
| Mar 11, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.17% |
| Mar 10, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.43% |
| Mar 9, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.29% |
| Mar 6, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -0.88% |
| Mar 5, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -1.09% |
| Mar 4, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.17% |
| Mar 3, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -2.17% |
| Mar 2, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.87% |
| Feb 27, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.16% |
| Feb 26, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.30% |
| Feb 25, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.38% |
| Feb 24, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.39% |
| Feb 23, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -1.01% |
| Feb 20, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.66% |
| Feb 19, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.44% |
| Feb 18, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.58% |
| Feb 17, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.06% |
| Feb 13, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.39% |
| Feb 12, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -1.44% |
| Feb 11, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0.16% |
| Feb 10, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.11% |
| Feb 9, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.41% |
| Feb 6, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 1.61% |
| Feb 5, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.28% |
| Feb 4, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.17% |
| Feb 3, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.19% |
| Feb 2, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.64% |
| Jan 30, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.42% |
| Jan 29, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.11% |
| Jan 28, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -0.66% |
| Jan 27, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.47% |
| Jan 26, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.42% |
| Jan 23, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.08% |
| Jan 22, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 1.04% |