Brandes Global Equity Fund Class I (BGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.26
-0.11 (-0.31%)
At close: May 19, 2026
BGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.31% |
| May 18, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 1.35% |
| May 15, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | -1.52% |
| May 14, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.06% |
| May 13, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | -0.34% |
| May 12, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.08% |
| May 11, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.50% |
| May 8, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.22% |
| May 7, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.78% |
| May 6, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 1.55% |
| May 5, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.68% |
| May 4, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.54% |
| May 1, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.39% |
| Apr 30, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 1.05% |
| Apr 29, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.06% |
| Apr 28, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.20% |
| Apr 27, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 0.14% |
| Apr 24, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.28% |
| Apr 23, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | -0.78% |
| Apr 22, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -0.22% |
| Apr 21, 2026 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.83% |
| Apr 20, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.39% |
| Apr 17, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.86% |
| Apr 16, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.22% |
| Apr 15, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.19% |
| Apr 14, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.20% |
| Apr 13, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 1.07% |
| Apr 10, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -0.28% |
| Apr 9, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.17% |
| Apr 8, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 2.62% |
| Apr 7, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.09% |
| Apr 6, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.35% |
| 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% |