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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202635.2635.2635.2635.2635.26-0.31%
May 18, 202635.3735.3735.3735.3735.371.35%
May 15, 202634.9034.9034.9034.9034.90-1.52%
May 14, 202635.4435.4435.4435.4435.440.06%
May 13, 202635.4235.4235.4235.4235.42-0.34%
May 12, 202635.5435.5435.5435.5435.54-0.08%
May 11, 202635.5735.5735.5735.5735.57-0.50%
May 8, 202635.7535.7535.7535.7535.75-0.22%
May 7, 202635.8335.8335.8335.8335.83-0.78%
May 6, 202636.1136.1136.1136.1136.111.55%
May 5, 202635.5635.5635.5635.5635.560.68%
May 4, 202635.3235.3235.3235.3235.32-0.54%
May 1, 202635.5135.5135.5135.5135.51-0.39%
Apr 30, 202635.6535.6535.6535.6535.651.05%
Apr 29, 202635.2835.2835.2835.2835.28-0.06%
Apr 28, 202635.3035.3035.3035.3035.30-0.20%
Apr 27, 202635.3735.3735.3735.3735.370.14%
Apr 24, 202635.3235.3235.3235.3235.32-0.28%
Apr 23, 202635.4235.4235.4235.4235.42-0.78%
Apr 22, 202635.7035.7035.7035.7035.70-0.22%
Apr 21, 202635.7835.7835.7835.7835.78-0.83%
Apr 20, 202636.0836.0836.0836.0836.08-0.39%
Apr 17, 202636.2236.2236.2236.2236.220.86%
Apr 16, 202635.9135.9135.9135.9135.910.22%
Apr 15, 202635.8335.8335.8335.8335.83-0.19%
Apr 14, 202635.9035.9035.9035.9035.900.20%
Apr 13, 202635.8335.8335.8335.8335.831.07%
Apr 10, 202635.4535.4535.4535.4535.45-0.28%
Apr 9, 202635.5535.5535.5535.5535.55-0.17%
Apr 8, 202635.6135.6135.6135.6135.612.62%
Apr 7, 202634.7034.7034.7034.7034.70-0.09%
Apr 6, 202634.7334.7334.7334.7334.730.35%
Apr 2, 202634.6134.6134.6134.6134.610.09%
Apr 1, 202634.5834.5834.5834.5834.580.76%
Mar 31, 202634.3234.3234.3234.3234.322.33%
Mar 30, 202633.5433.5433.5433.5433.540.33%
Mar 27, 202633.4333.4333.4333.4333.43-1.01%
Mar 26, 202633.7733.7733.7733.7733.77-1.46%
Mar 25, 202634.2734.2734.2734.2734.270.94%
Mar 24, 202633.9533.9533.9533.9533.95-
Mar 23, 202633.9533.9533.9533.9533.951.13%
Mar 20, 202633.5733.5733.5733.5733.57-1.70%
Mar 19, 202634.1534.1534.1534.1534.15-0.09%
Mar 18, 202634.1834.1834.1834.1834.18-1.64%
Mar 17, 202634.7534.7534.7534.7534.750.40%
Mar 16, 202634.6134.6134.6134.6134.611.20%
Mar 13, 202634.2034.2034.2034.2034.20-0.26%
Mar 12, 202634.2934.2934.2934.2934.29-1.94%
Mar 11, 202634.9734.9734.9734.9734.970.17%
Mar 10, 202634.9134.9134.9134.9134.91-0.43%