Brandes Global Equity Fund Class I (MF:BGVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 35.64 | 0 | -0.02(-0.06%) | |||
| Jan 14, 2026 | 35.66 | 0 | +0.23(+0.65%) | |||
| Jan 13, 2026 | 35.43 | 0 | -0.20(-0.56%) | |||
| Jan 12, 2026 | 35.63 | 0 | -0.04(-0.11%) | |||
| Jan 09, 2026 | 35.67 | 0 | +0.11(+0.31%) | |||
| Jan 08, 2026 | 35.56 | 0 | +0.27(+0.77%) | |||
| Jan 07, 2026 | 35.29 | 0 | -0.25(-0.70%) | |||
| Jan 06, 2026 | 35.54 | 0 | +0.26(+0.74%) | |||
| Jan 05, 2026 | 35.28 | 0 | +0.80(+2.32%) | |||
| Jan 02, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 0 | -0.31(-0.89%) |
| Dec 30, 2025 | 34.79 | 0 | -0.02(-0.06%) | |||
| Dec 29, 2025 | 34.81 | 0 | +0.15(+0.43%) | |||
| Dec 23, 2025 | 34.66 | 0 | +0.10(+0.29%) | |||
| Dec 22, 2025 | 34.56 | 0 | +0.23(+0.67%) | |||
| Dec 19, 2025 | 34.33 | 0 | +0.15(+0.44%) | |||
| Dec 18, 2025 | 34.18 | 0 | +0.14(+0.41%) | |||
| Dec 17, 2025 | 34.04 | 0 | -0.07(-0.21%) | |||
| Dec 16, 2025 | 34.11 | 0 | -0.22(-0.64%) | |||
| Dec 15, 2025 | 34.33 | 0 | +0.05(+0.15%) | |||
| Dec 12, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 0 | -0.14(-0.41%) |
| Dec 11, 2025 | 34.42 | 0 | +0.28(+0.82%) | |||
| Dec 10, 2025 | 34.14 | 0 | +0.50(+1.48%) | |||
| Dec 09, 2025 | 33.64 | 0 | -0.09(-0.27%) | |||
| Dec 08, 2025 | 33.73 | 0 | -0.08(-0.24%) | |||
| Dec 05, 2025 | 33.81 | 0 | +0.05(+0.16%) | |||
| Dec 04, 2025 | 33.76 | 0 | -0.05(-0.13%) | |||
| Dec 03, 2025 | 33.80 | 0 | +0.25(+0.75%) | |||
| Dec 02, 2025 | 33.55 | 0 | +0.05(+0.16%) | |||
| Dec 01, 2025 | 33.50 | 0 | -0.13(-0.38%) | |||
| Nov 28, 2025 | 33.62 | 0 | +0.14(+0.40%) | |||
| Nov 26, 2025 | 33.49 | 0 | +0.22(+0.65%) | |||
| Nov 25, 2025 | 33.27 | 0 | +0.49(+1.49%) | |||
| Nov 24, 2025 | 32.79 | 0 | +0.12(+0.36%) | |||
| Nov 21, 2025 | 32.67 | 0 | +0.50(+1.57%) | |||
| Nov 20, 2025 | 32.16 | 0 | -0.42(-1.30%) | |||
| Nov 19, 2025 | 32.59 | 0 | -0.14(-0.44%) | |||
| Nov 18, 2025 | 32.73 | 0 | -0.12(-0.36%) | |||
| Nov 17, 2025 | 32.85 | 0 | -0.28(-0.84%) | |||
| Nov 14, 2025 | 33.13 | 0 | -0.16(-0.49%) | |||
| Nov 13, 2025 | 33.29 | 0 | -0.22(-0.65%) | |||
| Nov 12, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 0 | +0.04(+0.11%) |
| Nov 11, 2025 | 33.47 | 0 | +0.38(+1.14%) | |||
| Nov 10, 2025 | 33.09 | 0 | +0.33(+1.02%) | |||
| Nov 07, 2025 | 32.76 | 0 | +0.20(+0.61%) | |||
| Nov 06, 2025 | 32.56 | 0 | -0.21(-0.63%) | |||
| Nov 05, 2025 | 32.77 | 0 | +0.16(+0.50%) | |||
| Nov 04, 2025 | 32.61 | 0 | -0.28(-0.85%) |
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