Brandes Global Equity Fund (BGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.56
+0.03 (0.08%)
At close: Jul 9, 2026

BGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202635.5635.5635.5635.5635.560.08%
Jul 8, 202635.5335.5335.5335.5335.53-0.81%
Jul 7, 202635.8235.8235.8235.8235.820.25%
Jul 6, 202635.7335.7335.7335.7335.730.42%
Jul 2, 202635.5835.5835.5835.5835.581.77%
Jul 1, 202634.9634.9634.9634.9634.960.06%
Jun 30, 202634.9434.9434.9434.9434.94-0.52%
Jun 29, 202635.4335.4335.4335.4335.120.23%
Jun 26, 202635.3535.3535.3535.3535.040.60%
Jun 25, 202635.1435.1435.1435.1434.840.34%
Jun 24, 202635.0235.0235.0235.0234.720.26%
Jun 23, 202634.9334.9334.9334.9334.63-0.37%
Jun 22, 202635.0635.0635.0635.0634.76-0.62%
Jun 18, 202635.2835.2835.2835.2834.97-0.70%
Jun 17, 202635.5335.5335.5335.5335.22-1.44%
Jun 16, 202636.0536.0536.0536.0535.74-0.08%
Jun 15, 202636.0836.0836.0836.0835.77-0.03%
Jun 12, 202636.0936.0936.0936.0935.780.53%
Jun 11, 202635.9035.9035.9035.9035.591.56%
Jun 10, 202635.3535.3535.3535.3535.04-1.06%
Jun 9, 202635.7335.7335.7335.7335.420.56%
Jun 8, 202635.5335.5335.5335.5335.22-0.31%
Jun 5, 202635.6435.6435.6435.6435.33-1.11%
Jun 4, 202636.0436.0436.0436.0435.731.38%
Jun 3, 202635.5535.5535.5535.5535.24-1.11%
Jun 2, 202635.9535.9535.9535.9535.64-0.05%
Jun 1, 202635.9735.9735.9735.9735.660.78%
May 29, 202635.6935.6935.6935.6935.38-0.11%
May 28, 202635.7335.7335.7335.7335.42-
May 27, 202635.7335.7335.7335.7335.420.03%
May 26, 202635.7235.7235.7235.7235.410.25%
May 22, 202635.6335.6335.6335.6335.32-0.20%
May 21, 202635.7035.7035.7035.7035.390.42%
May 20, 202635.5535.5535.5535.5535.240.82%
May 19, 202635.2635.2635.2635.2634.95-0.31%
May 18, 202635.3735.3735.3735.3735.061.35%
May 15, 202634.9034.9034.9034.9034.60-1.52%
May 14, 202635.4435.4435.4435.4435.130.06%
May 13, 202635.4235.4235.4235.4235.11-0.34%
May 12, 202635.5435.5435.5435.5435.23-0.09%
May 11, 202635.5735.5735.5735.5735.26-0.50%
May 8, 202635.7535.7535.7535.7535.44-0.23%
May 7, 202635.8335.8335.8335.8335.52-0.77%
May 6, 202636.1136.1136.1136.1135.801.55%
May 5, 202635.5635.5635.5635.5635.250.68%
May 4, 202635.3235.3235.3235.3235.01-0.53%
May 1, 202635.5135.5135.5135.5135.20-0.39%
Apr 30, 202635.6535.6535.6535.6535.341.05%
Apr 29, 202635.2835.2835.2835.2834.97-0.06%
Apr 28, 202635.3035.3035.3035.3034.99-0.20%