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Brandes Global Equity Fund Class I (MF:BGVIX)

35.64 -0.02 (-0.06%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 35.64
Open -
Prev. Close 35.66
Change
-0.02
% Change
-0.06%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 35.64
Low 34.04
52 Week High 37.50
52 Week Low 27.81
EPS N/A
Price / Earnings N/A
Dividend Yield 20.58%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.16 (3.36%)
1 Month
+1.53 (4.49%)
3 Month
-0.30 (-0.83%)
6 Month
+2.03 (6.04%)
1 Year
+6.03 (20.36%)
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