Brandes Global Equity Fund Class I (BGVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.52
-0.06 (-0.19%)
May 7, 2025, 4:00 PM EDT
BGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.28% |
| May 8, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.57% |
| May 7, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -0.19% |
| May 6, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.06% |
| May 5, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.19% |
| May 2, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 1.80% |
| May 1, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.10% |
| Apr 30, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.48% |
| Apr 29, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.45% |
| Apr 28, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.36% |
| Apr 25, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.07% |
| Apr 24, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.85% |
| Apr 23, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 1.00% |
| Apr 22, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 1.72% |
| Apr 21, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.80% |
| Apr 17, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.91% |
| Apr 16, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.84% |
| Apr 15, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.27% |
| Apr 14, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 1.29% |
| Apr 11, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 2.05% |
| Apr 10, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -2.70% |
| Apr 9, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 6.47% |
| Apr 8, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -1.59% |
| Apr 7, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -1.70% |
| Apr 4, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -6.32% |
| Apr 3, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -2.85% |
| Apr 2, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.64% |
| Apr 1, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.06% |
| Mar 31, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.10% |
| Mar 28, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -1.23% |
| Mar 27, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.09% |
| Mar 26, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.47% |
| Mar 25, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.09% |
| Mar 24, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.34% |
| Mar 21, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.75% |
| Mar 20, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.77% |
| Mar 19, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.56% |
| Mar 18, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.12% |
| Mar 17, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 1.41% |
| Mar 14, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 1.79% |
| Mar 13, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.51% |
| Mar 12, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| Mar 11, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -0.44% |
| Mar 10, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -2.05% |
| Mar 7, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 0.97% |
| Mar 6, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.53% |
| Mar 5, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 2.30% |
| Mar 4, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.98% |
| Mar 3, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| Feb 28, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.25% |