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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.08% |
| Jul 8, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.81% |
| Jul 7, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.25% |
| Jul 6, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.42% |
| Jul 2, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 1.77% |
| Jul 1, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.06% |
| Jun 30, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.52% |
| Jun 29, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.12 | 0.23% |
| Jun 26, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.04 | 0.60% |
| Jun 25, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 34.84 | 0.34% |
| Jun 24, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 34.72 | 0.26% |
| Jun 23, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.63 | -0.37% |
| Jun 22, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 34.76 | -0.62% |
| Jun 18, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 34.97 | -0.70% |
| Jun 17, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.22 | -1.44% |
| Jun 16, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 35.74 | -0.08% |
| Jun 15, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 35.77 | -0.03% |
| Jun 12, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 35.78 | 0.53% |
| Jun 11, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.59 | 1.56% |
| Jun 10, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.04 | -1.06% |
| Jun 9, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.42 | 0.56% |
| Jun 8, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.22 | -0.31% |
| Jun 5, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.33 | -1.11% |
| Jun 4, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 35.73 | 1.38% |
| Jun 3, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.24 | -1.11% |
| Jun 2, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.64 | -0.05% |
| Jun 1, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.66 | 0.78% |
| May 29, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.38 | -0.11% |
| May 28, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.42 | - |
| May 27, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.42 | 0.03% |
| May 26, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.41 | 0.25% |
| May 22, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.32 | -0.20% |
| May 21, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.39 | 0.42% |
| May 20, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.24 | 0.82% |
| May 19, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 34.95 | -0.31% |
| May 18, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.06 | 1.35% |
| May 15, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.60 | -1.52% |
| May 14, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.13 | 0.06% |
| May 13, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.11 | -0.34% |
| May 12, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.23 | -0.09% |
| May 11, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.26 | -0.50% |
| May 8, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.44 | -0.23% |
| May 7, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.52 | -0.77% |
| May 6, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 35.80 | 1.55% |
| May 5, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.25 | 0.68% |
| May 4, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.01 | -0.53% |
| May 1, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.20 | -0.39% |
| Apr 30, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.34 | 1.05% |
| Apr 29, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 34.97 | -0.06% |
| Apr 28, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 34.99 | -0.20% |