Nasdaq - Delayed Quote USD

Brandes Global Equity Fund (BGVIX)

32.22
-0.44
(-1.35%)
At close: 8:00:33 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202532.6632.6632.6632.6632.66-
May 20, 202532.6632.6632.6632.6632.66-
May 19, 202532.6632.6632.6632.6632.66-
May 16, 202532.5732.5732.5732.5732.57-
May 15, 202532.3832.3832.3832.3832.38-
May 14, 202532.2632.2632.2632.2632.26-
May 13, 202532.4032.4032.4032.4032.40-
May 12, 202532.3732.3732.3732.3732.37-
May 9, 202531.7931.7931.7931.7931.79-
May 8, 202531.7031.7031.7031.7031.70-
May 7, 202531.5831.5831.5831.5831.58-
May 6, 202531.5831.5831.5831.5831.58-
May 5, 202531.6031.6031.6031.6031.60-
May 2, 202531.6631.6631.6631.6631.66-
May 1, 202531.1031.1031.1031.1031.10-
Apr 30, 202531.1331.1331.1331.1331.13-
Apr 29, 202530.9830.9830.9830.9830.98-
Apr 28, 202530.8430.8430.8430.8430.84-
Apr 25, 202530.7330.7330.7330.7330.73-
Apr 24, 202530.7130.7130.7130.7130.71-
Apr 23, 202530.4530.4530.4530.4530.45-
Apr 22, 202530.1530.1530.1530.1530.15-
Apr 21, 202529.6429.6429.6429.6429.64-
Apr 17, 202529.6129.6129.6129.6129.61-
Apr 16, 202529.6129.6129.6129.6129.61-
Apr 15, 202529.8629.8629.8629.8629.86-
Apr 14, 202529.7829.7829.7829.7829.78-
Apr 11, 202529.4029.4029.4029.4029.40-
Apr 10, 202528.8128.8128.8128.8128.81-
Apr 9, 202529.6129.6129.6129.6129.61-
Apr 8, 202527.8127.8127.8127.8127.81-
Apr 7, 202528.2628.2628.2628.2628.26-
Apr 4, 202528.7528.7528.7528.7528.75-
Apr 3, 202530.6930.6930.6930.6930.69-
Apr 2, 202531.5931.5931.5931.5931.59-
Apr 1, 202531.3931.3931.3931.3931.39-
Mar 31, 202531.4131.4131.4131.4131.41-
Mar 28, 202531.4431.4431.4431.4431.44-
Mar 27, 202531.8331.8331.8331.8331.83-
Mar 26, 202532.0132.0132.0132.0132.01-
Mar 25, 202532.0132.0132.0132.0132.01-
Mar 24, 202532.0432.0432.0432.0432.04-
Mar 21, 202531.9331.9331.9331.9331.93-
Mar 20, 202532.1732.1732.1732.1732.17-
Mar 19, 202532.4232.4232.4232.4232.42-
Mar 18, 202532.2432.2432.2432.2432.24-
Mar 17, 202532.2832.2832.2832.2832.28-
Mar 14, 202531.8331.8331.8331.8331.83-
Mar 13, 202531.2731.2731.2731.2731.27-
Mar 12, 202531.4331.4331.4331.4331.43-
Mar 11, 202531.4331.4331.4331.4331.43-
Mar 10, 202531.5731.5731.5731.5731.57-
Mar 7, 202532.2332.2332.2332.2332.23-
Mar 6, 202531.9231.9231.9231.9231.92-
Mar 5, 202532.0932.0932.0932.0932.09-
Mar 4, 202531.3731.3731.3731.3731.37-
Mar 3, 202531.6831.6831.6831.6831.68-
Feb 28, 202531.6831.6831.6831.6831.68-
Feb 27, 202531.6031.6031.6031.6031.60-
Feb 26, 202531.5631.5631.5631.5631.56-
Feb 25, 202531.4531.4531.4531.4531.45-
Feb 24, 202531.1931.1931.1931.1931.19-
Feb 21, 202531.2231.2231.2231.2231.22-
Feb 20, 202531.5131.5131.5131.5131.51-
Feb 19, 202531.5331.5331.5331.5331.53-
Feb 18, 202531.6931.6931.6931.6931.69-
Feb 14, 202531.4331.4331.4331.4331.43-
Feb 13, 202531.2331.2331.2331.2331.23-
Feb 12, 202530.8630.8630.8630.8630.86-
Feb 11, 202530.8030.8030.8030.8030.80-
Feb 10, 202530.6530.6530.6530.6530.65-
Feb 7, 202530.5930.5930.5930.5930.59-
Feb 6, 202530.8230.8230.8230.8230.82-
Feb 5, 202530.6930.6930.6930.6930.69-
Feb 4, 202530.3430.3430.3430.3430.34-
Feb 3, 202530.2230.2230.2230.2230.22-
Jan 31, 202530.5130.5130.5130.5130.51-
Jan 30, 202530.7730.7730.7730.7730.77-
Jan 29, 202530.5130.5130.5130.5130.51-
Jan 28, 202530.5730.5730.5730.5730.57-
Jan 27, 202530.6930.6930.6930.6930.69-
Jan 24, 202530.5530.5530.5530.5530.55-
Jan 23, 202530.4630.4630.4630.4630.46-
Jan 22, 202530.2830.2830.2830.2830.28-
Jan 21, 202530.4230.4230.4230.4230.42-
Jan 17, 202529.9929.9929.9929.9929.99-
Jan 16, 202529.8229.8229.8229.8229.82-
Jan 15, 202529.6129.6129.6129.6129.61-
Jan 14, 202529.1829.1829.1829.1829.18-
Jan 13, 202528.9928.9928.9928.9928.99-
Jan 10, 202528.9528.9528.9528.9528.95-
Jan 8, 202529.3429.3429.3429.3429.34-
Jan 7, 202529.4129.4129.4129.4129.41-
Jan 6, 202529.3529.3529.3529.3529.35-
Jan 3, 202529.1329.1329.1329.1329.13-
Jan 2, 202529.0229.0229.0229.0229.02-
Dec 31, 2024 0.135 Dividend
Dec 31, 202429.1129.1129.1129.1129.11-
Dec 30, 202429.2029.2029.2029.2029.07-
Dec 27, 202429.5129.5129.5129.5129.37-
Dec 26, 202429.5129.5129.5129.5129.37-
Dec 24, 202429.4629.4629.4629.4629.32-
Dec 23, 202429.3029.3029.3029.3029.16-
Dec 20, 202428.9728.9728.9728.9728.84-
Dec 19, 202428.9728.9728.9728.9728.84-
Dec 18, 202429.0229.0229.0229.0228.89-
Dec 17, 202429.6829.6829.6829.6829.54-
Dec 16, 202429.7929.7929.7929.7929.65-
Dec 13, 202429.9729.9729.9729.9729.83-
Dec 12, 202429.9729.9729.9729.9729.83-
Dec 11, 2024 0 Dividend
Dec 11, 202430.1230.1230.1230.1229.98-
Dec 11, 2024 2.08 Capital Gains
Dec 10, 202432.1232.1232.1232.1229.90-
Dec 9, 202432.3332.3332.3332.3330.09-
Dec 6, 202432.3232.3232.3232.3230.09-
Dec 5, 202432.3232.3232.3232.3230.09-
Dec 4, 202432.2532.2532.2532.2530.02-
Dec 3, 202432.3632.3632.3632.3630.12-
Dec 2, 202432.3732.3732.3732.3730.13-
Nov 29, 202432.3432.3432.3432.3430.10-
Nov 27, 202432.3432.3432.3432.3430.10-
Nov 26, 202432.3732.3732.3732.3730.13-
Nov 25, 202432.4032.4032.4032.4030.16-
Nov 22, 202432.1132.1132.1132.1129.89-
Nov 21, 202432.1132.1132.1132.1129.89-
Nov 20, 202431.9231.9231.9231.9229.71-
Nov 19, 202432.1032.1032.1032.1029.88-
Nov 18, 202431.8231.8231.8231.8229.62-
Nov 15, 202432.0032.0032.0032.0029.79-
Nov 14, 202432.0032.0032.0032.0029.79-
Nov 13, 202432.1932.1932.1932.1929.96-
Nov 12, 202432.2332.2332.2332.2330.00-
Nov 11, 202432.7232.7232.7232.7230.46-
Nov 8, 202432.5232.5232.5232.5230.27-
Nov 7, 202432.7432.7432.7432.7430.48-
Nov 6, 202432.4832.4832.4832.4830.23-
Nov 5, 202432.0532.0532.0532.0529.83-
Nov 4, 202431.6431.6431.6431.6429.45-
Nov 1, 202431.4631.4631.4631.4629.28-
Oct 31, 202431.4631.4631.4631.4629.28-
Oct 30, 202431.7031.7031.7031.7029.51-
Oct 29, 202431.8431.8431.8431.8429.64-
Oct 28, 202431.9531.9531.9531.9529.74-
Oct 25, 202431.8831.8831.8831.8829.68-
Oct 24, 202431.8831.8831.8831.8829.68-
Oct 23, 202431.8731.8731.8731.8729.67-
Oct 22, 202431.9531.9531.9531.9529.74-
Oct 21, 202432.0232.0232.0232.0229.81-
Oct 18, 202432.2932.2932.2932.2930.06-
Oct 17, 202432.2932.2932.2932.2930.06-
Oct 16, 202432.2632.2632.2632.2630.03-
Oct 15, 202431.9331.9331.9331.9329.72-
Oct 14, 202432.2932.2932.2932.2930.06-
Oct 11, 202432.0532.0532.0532.0529.83-
Oct 10, 202432.0532.0532.0532.0529.83-
Oct 9, 202432.0632.0632.0632.0629.84-
Oct 8, 202431.8731.8731.8731.8729.67-
Oct 7, 202432.0832.0832.0832.0829.86-
Oct 4, 202431.8531.8531.8531.8529.65-
Oct 3, 202431.8531.8531.8531.8529.65-
Oct 2, 202432.1132.1132.1132.1129.89-
Oct 1, 202432.1732.1732.1732.1729.95-
Sep 30, 2024 0.118 Dividend
Sep 30, 202432.2832.2832.2832.2830.05-
Sep 27, 202432.4532.4532.4532.4530.10-
Sep 26, 202432.3432.3432.3432.3429.99-
Sep 25, 202431.7731.7731.7731.7729.47-
Sep 24, 202432.0532.0532.0532.0529.73-
Sep 23, 202431.9031.9031.9031.9029.59-
Sep 20, 202432.1332.1332.1332.1329.80-
Sep 19, 202432.1332.1332.1332.1329.80-
Sep 18, 202431.5831.5831.5831.5829.29-
Sep 17, 202431.5731.5731.5731.5729.28-
Sep 16, 202431.5831.5831.5831.5829.29-
Sep 13, 202431.2031.2031.2031.2028.94-
Sep 12, 202431.2031.2031.2031.2028.94-
Sep 11, 202430.9930.9930.9930.9928.74-
Sep 10, 202430.9530.9530.9530.9528.71-
Sep 9, 202431.0931.0931.0931.0928.84-
Sep 6, 202431.3531.3531.3531.3529.08-
Sep 5, 202431.3531.3531.3531.3529.08-
Sep 4, 202431.4631.4631.4631.4629.18-
Sep 3, 202431.4531.4531.4531.4529.17-
Aug 30, 202431.8131.8131.8131.8129.50-
Aug 29, 202431.8131.8131.8131.8129.50-
Aug 28, 202431.7731.7731.7731.7729.47-
Aug 27, 202431.8431.8431.8431.8429.53-
Aug 26, 202431.8131.8131.8131.8129.50-
Aug 23, 202431.8831.8831.8831.8829.57-
Aug 22, 202431.4231.4231.4231.4229.14-
Aug 21, 202431.4431.4431.4431.4429.16-
Aug 20, 202431.2731.2731.2731.2729.00-
Aug 19, 202431.4431.4431.4431.4429.16-
Aug 16, 202430.9730.9730.9730.9728.72-
Aug 15, 202430.9730.9730.9730.9728.72-
Aug 14, 202430.6630.6630.6630.6628.44-
Aug 13, 202430.5330.5330.5330.5328.32-
Aug 12, 202430.1330.1330.1330.1327.94-
Aug 9, 202430.1330.1330.1330.1327.94-
Aug 8, 202430.1330.1330.1330.1327.94-
Aug 7, 202429.6229.6229.6229.6227.47-
Aug 6, 202429.6329.6329.6329.6327.48-
Aug 5, 202429.5329.5329.5329.5327.39-
Aug 2, 202430.9130.9130.9130.9128.67-
Aug 1, 202430.9130.9130.9130.9128.67-
Jul 31, 202431.3731.3731.3731.3729.09-
Jul 30, 202431.2931.2931.2931.2929.02-
Jul 29, 202431.2231.2231.2231.2228.96-
Jul 26, 202431.3231.3231.3231.3229.05-
Jul 25, 202430.8630.8630.8630.8628.62-
Jul 24, 202430.8130.8130.8130.8128.58-
Jul 23, 202431.1331.1331.1331.1328.87-
Jul 22, 202431.1431.1431.1431.1428.88-
Jul 19, 202431.2131.2131.2131.2128.95-
Jul 18, 202431.2131.2131.2131.2128.95-
Jul 17, 202431.4731.4731.4731.4729.19-
Jul 16, 202431.5231.5231.5231.5229.23-
Jul 15, 202431.1431.1431.1431.1428.88-
Jul 12, 202431.0331.0331.0331.0328.78-
Jul 11, 202431.0331.0331.0331.0328.78-
Jul 10, 202430.7630.7630.7630.7628.53-
Jul 9, 202430.4930.4930.4930.4928.28-
Jul 8, 202430.5030.5030.5030.5028.29-
Jul 5, 202430.3830.3830.3830.3828.18-
Jul 3, 202430.3830.3830.3830.3828.18-
Jul 2, 202430.1530.1530.1530.1527.96-
Jul 1, 202430.0930.0930.0930.0927.91-
Jun 28, 2024 0.235 Dividend
Jun 28, 202430.0830.0830.0830.0827.90-
Jun 27, 202430.3630.3630.3630.3627.94-
Jun 26, 202430.3730.3730.3730.3727.95-
Jun 25, 202430.4930.4930.4930.4928.06-
Jun 24, 202430.6330.6330.6330.6328.19-
Jun 21, 202430.3930.3930.3930.3927.97-
Jun 20, 202430.5030.5030.5030.5028.07-
Jun 18, 202430.3930.3930.3930.3927.97-
Jun 17, 202430.2730.2730.2730.2727.86-
Jun 14, 202430.3830.3830.3830.3827.96-
Jun 13, 202430.3830.3830.3830.3827.96-
Jun 12, 202430.6130.6130.6130.6128.17-
Jun 11, 202430.3730.3730.3730.3727.95-
Jun 10, 202430.6930.6930.6930.6928.24-
Jun 7, 202430.8530.8530.8530.8528.39-
Jun 6, 202430.7430.7430.7430.7428.29-
Jun 5, 202430.7430.7430.7430.7428.29-
Jun 4, 202430.5430.5430.5430.5428.11-
Jun 3, 202430.7330.7330.7330.7328.28-
May 31, 202430.5230.5230.5230.5228.09-
May 30, 202430.5230.5230.5230.5228.09-
May 29, 202430.4330.4330.4330.4328.00-
May 28, 202430.8030.8030.8030.8028.35-
May 24, 202430.8230.8230.8230.8228.36-
May 23, 202430.8230.8230.8230.8228.36-
May 22, 202431.0831.0831.0831.0828.60-

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