Brandes Global Equity Fund Class I (BGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.34
-0.02 (-0.06%)
At close: Feb 17, 2026

BGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202636.3436.3436.3436.3436.34-0.06%
Feb 13, 202636.3636.3636.3636.3636.360.39%
Feb 12, 202636.2236.2236.2236.2236.22-1.44%
Feb 11, 202636.7536.7536.7536.7536.750.16%
Feb 10, 202636.6936.6936.6936.6936.690.11%
Feb 9, 202636.6536.6536.6536.6536.650.41%
Feb 6, 202636.5036.5036.5036.5036.501.61%
Feb 5, 202635.9235.9235.9235.9235.92-0.28%
Feb 4, 202636.0236.0236.0236.0236.020.17%
Feb 3, 202635.9635.9635.9635.9635.96-0.19%
Feb 2, 202636.0336.0336.0336.0336.030.64%
Jan 30, 202635.8035.8035.8035.8035.80-0.42%
Jan 29, 202635.9535.9535.9535.9535.95-0.11%
Jan 28, 202635.9935.9935.9935.9935.99-0.66%
Jan 27, 202636.2336.2336.2336.2336.230.47%
Jan 26, 202636.0636.0636.0636.0636.060.42%
Jan 23, 202635.9135.9135.9135.9135.910.08%
Jan 22, 202635.8835.8835.8835.8835.881.04%
Jan 21, 202635.5135.5135.5135.5135.511.66%
Jan 20, 202634.9334.9334.9334.9334.93-1.58%
Jan 16, 202635.4935.4935.4935.4935.49-0.42%
Jan 15, 202635.6435.6435.6435.6435.64-0.06%
Jan 14, 202635.6635.6635.6635.6635.660.65%
Jan 13, 202635.4335.4335.4335.4335.43-0.56%
Jan 12, 202635.6335.6335.6335.6335.63-0.11%
Jan 9, 202635.6735.6735.6735.6735.670.31%
Jan 8, 202635.5635.5635.5635.5635.560.77%
Jan 7, 202635.2935.2935.2935.2935.29-0.70%
Jan 6, 202635.5435.5435.5435.5435.540.74%
Jan 5, 202635.2835.2835.2835.2835.282.32%
Jan 2, 202634.4834.4834.4834.4834.48-
Dec 31, 202534.4834.4834.4834.4834.48-0.89%
Dec 30, 202534.6434.6434.6434.7934.64-0.06%
Dec 29, 202534.6634.6634.6634.8134.66-0.20%
Dec 26, 202534.7334.7334.7334.8834.730.32%
Dec 24, 202534.6234.6234.6234.7734.620.32%
Dec 23, 202534.5134.5134.5134.6634.510.29%
Dec 22, 202534.4134.4134.4134.5634.410.67%
Dec 19, 202534.1834.1834.1834.3334.180.44%
Dec 18, 202534.0334.0334.0334.1834.030.41%
Dec 17, 202533.8933.8933.8934.0433.89-0.21%
Dec 16, 202533.9633.9633.9634.1133.96-0.64%
Dec 15, 202534.1834.1834.1834.3334.180.15%
Dec 12, 202534.1334.1334.1334.2834.13-0.41%
Dec 11, 202534.2734.2734.2734.4234.270.82%
Dec 10, 202533.9933.9933.9934.1433.99-8.50%
Dec 9, 202533.5033.5033.5037.3133.50-0.27%
Dec 8, 202533.5933.5933.5937.4133.59-0.24%
Dec 5, 202533.6733.6733.6737.5033.670.16%
Dec 4, 202533.6133.6133.6137.4433.61-0.13%