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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 1.66% |
| Jan 20, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -1.58% |
| Jan 16, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.42% |
| Jan 15, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.06% |
| Jan 14, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.65% |
| Jan 13, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.56% |
| Jan 12, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -0.11% |
| Jan 9, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.31% |
| Jan 8, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.77% |
| Jan 7, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -0.70% |
| Jan 6, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 0.74% |
| Jan 5, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 2.32% |
| Jan 2, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| Dec 31, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.89% |
| Dec 30, 2025 | 34.64 | 34.64 | 34.64 | 34.79 | 34.64 | -0.06% |
| Dec 29, 2025 | 34.66 | 34.66 | 34.66 | 34.81 | 34.66 | -0.20% |
| Dec 26, 2025 | 34.73 | 34.73 | 34.73 | 34.88 | 34.73 | 0.32% |
| Dec 24, 2025 | 34.62 | 34.62 | 34.62 | 34.77 | 34.62 | 0.32% |
| Dec 23, 2025 | 34.51 | 34.51 | 34.51 | 34.66 | 34.51 | 0.29% |
| Dec 22, 2025 | 34.41 | 34.41 | 34.41 | 34.56 | 34.41 | 0.67% |
| Dec 19, 2025 | 34.18 | 34.18 | 34.18 | 34.33 | 34.18 | 0.44% |
| Dec 18, 2025 | 34.03 | 34.03 | 34.03 | 34.18 | 34.03 | 0.41% |
| Dec 17, 2025 | 33.89 | 33.89 | 33.89 | 34.04 | 33.89 | -0.21% |
| Dec 16, 2025 | 33.96 | 33.96 | 33.96 | 34.11 | 33.96 | -0.64% |
| Dec 15, 2025 | 34.18 | 34.18 | 34.18 | 34.33 | 34.18 | 0.15% |
| Dec 12, 2025 | 34.13 | 34.13 | 34.13 | 34.28 | 34.13 | -0.41% |
| Dec 11, 2025 | 34.27 | 34.27 | 34.27 | 34.42 | 34.27 | 0.82% |
| Dec 10, 2025 | 33.99 | 33.99 | 33.99 | 34.14 | 33.99 | -8.50% |
| Dec 9, 2025 | 33.50 | 33.50 | 33.50 | 37.31 | 33.50 | -0.27% |
| Dec 8, 2025 | 33.59 | 33.59 | 33.59 | 37.41 | 33.59 | -0.24% |
| Dec 5, 2025 | 33.67 | 33.67 | 33.67 | 37.50 | 33.67 | 0.16% |
| Dec 4, 2025 | 33.61 | 33.61 | 33.61 | 37.44 | 33.61 | -0.13% |