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Nasdaq - Delayed Quote USD

Brandes Global Equity Fund (BGEAX)

29.40
+0.08
+(0.27%)
At close: 8:00:07 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 15, 202529.4029.4029.4029.4029.40-
Apr 14, 202529.3229.3229.3229.3229.32-
Apr 11, 202528.9528.9528.9528.9528.95-
Apr 10, 202528.3728.3728.3728.3728.37-
Apr 9, 202529.1529.1529.1529.1529.15-
Apr 8, 202527.3827.3827.3827.3827.38-
Apr 7, 202527.8327.8327.8327.8327.83-
Apr 4, 202528.3028.3028.3028.3028.30-
Apr 3, 202530.2230.2230.2230.2230.22-
Apr 2, 202531.1031.1031.1031.1031.10-
Apr 1, 202530.9130.9130.9130.9130.91-
Mar 31, 202530.9330.9330.9330.9330.93-
Mar 28, 202530.9630.9630.9630.9630.96-
Mar 27, 202531.3431.3431.3431.3431.34-
Mar 26, 202531.5231.5231.5231.5231.52-
Mar 25, 202531.5231.5231.5231.5231.52-
Mar 24, 202531.5531.5531.5531.5531.55-
Mar 21, 202531.4431.4431.4431.4431.44-
Mar 20, 202531.6831.6831.6831.6831.68-
Mar 19, 202531.9231.9231.9231.9231.92-
Mar 18, 202531.7531.7531.7531.7531.75-
Mar 17, 202531.7831.7831.7831.7831.78-
Mar 14, 202531.3431.3431.3431.3431.34-
Mar 13, 202530.7930.7930.7930.7930.79-
Mar 12, 202530.9530.9530.9530.9530.95-
Mar 11, 202530.9530.9530.9530.9530.95-
Mar 10, 202531.0931.0931.0931.0931.09-
Mar 7, 202531.7431.7431.7431.7431.74-
Mar 6, 202531.4331.4331.4331.4331.43-
Mar 5, 202531.6031.6031.6031.6031.60-
Mar 4, 202530.8930.8930.8930.8930.89-
Mar 3, 202531.2031.2031.2031.2031.20-
Feb 28, 202531.2031.2031.2031.2031.20-
Feb 27, 202531.1231.1231.1231.1231.12-
Feb 26, 202531.0831.0831.0831.0831.08-
Feb 25, 202530.9830.9830.9830.9830.98-
Feb 24, 202530.7230.7230.7230.7230.72-
Feb 21, 202530.7530.7530.7530.7530.75-
Feb 20, 202531.0331.0331.0331.0331.03-
Feb 19, 202531.0531.0531.0531.0531.05-
Feb 18, 202531.2131.2131.2131.2131.21-
Feb 14, 202530.9630.9630.9630.9630.96-
Feb 13, 202530.7630.7630.7630.7630.76-
Feb 12, 202530.4030.4030.4030.4030.40-
Feb 11, 202530.3330.3330.3330.3330.33-
Feb 10, 202530.1930.1930.1930.1930.19-
Feb 7, 202530.1330.1330.1330.1330.13-
Feb 6, 202530.3630.3630.3630.3630.36-
Feb 5, 202530.2330.2330.2330.2330.23-
Feb 4, 202529.8829.8829.8829.8829.88-
Feb 3, 202529.7629.7629.7629.7629.76-
Jan 31, 202530.0630.0630.0630.0630.06-
Jan 30, 202530.3130.3130.3130.3130.31-
Jan 29, 202530.0530.0530.0530.0530.05-
Jan 28, 202530.1130.1130.1130.1130.11-
Jan 27, 202530.2330.2330.2330.2330.23-
Jan 24, 202530.1030.1030.1030.1030.10-
Jan 23, 202530.0030.0030.0030.0030.00-
Jan 22, 202529.8329.8329.8329.8329.83-
Jan 21, 202529.9729.9729.9729.9729.97-
Jan 17, 202529.5429.5429.5429.5429.54-
Jan 16, 202529.3829.3829.3829.3829.38-
Jan 15, 202529.1729.1729.1729.1729.17-
Jan 14, 202528.7428.7428.7428.7428.74-
Jan 13, 202528.5628.5628.5628.5628.56-
Jan 10, 202528.5228.5228.5228.5228.52-
Jan 8, 202528.9128.9128.9128.9128.91-
Jan 7, 202528.9728.9728.9728.9728.97-
Jan 6, 202528.9128.9128.9128.9128.91-
Jan 3, 202528.7028.7028.7028.7028.70-
Jan 2, 202528.5928.5928.5928.5928.59-
Dec 31, 2024 0.12 Dividend
Dec 31, 202428.6828.6828.6828.6828.68-
Dec 30, 202428.7528.7528.7528.7528.63-
Dec 27, 202429.0629.0629.0629.0628.94-
Dec 26, 202429.0629.0629.0629.0628.94-
Dec 24, 202429.0129.0129.0129.0128.89-
Dec 23, 202428.8528.8528.8528.8528.73-
Dec 20, 202428.5328.5328.5328.5328.41-
Dec 19, 202428.5328.5328.5328.5328.41-
Dec 18, 202428.5828.5828.5828.5828.46-
Dec 17, 202429.2329.2329.2329.2329.11-
Dec 16, 202429.3329.3329.3329.3329.21-
Dec 13, 202429.5229.5229.5229.5229.40-
Dec 12, 202429.5229.5229.5229.5229.40-
Dec 11, 2024 0.00 Dividend
Dec 11, 202429.6629.6629.6629.6629.54-
Dec 11, 2024 2.08 Capital Gains
Dec 10, 202431.6631.6631.6631.6629.46-
Dec 9, 202431.8731.8731.8731.8729.65-
Dec 6, 202431.8631.8631.8631.8629.64-
Dec 5, 202431.8631.8631.8631.8629.64-
Dec 4, 202431.7931.7931.7931.7929.58-
Dec 3, 202431.9031.9031.9031.9029.68-
Dec 2, 202431.9131.9131.9131.9129.69-
Nov 29, 202431.8831.8831.8831.8829.66-
Nov 27, 202431.8831.8831.8831.8829.66-
Nov 26, 202431.9131.9131.9131.9129.69-
Nov 25, 202431.9431.9431.9431.9429.72-
Nov 22, 202431.6531.6531.6531.6529.45-
Nov 21, 202431.6531.6531.6531.6529.45-
Nov 20, 202431.4731.4731.4731.4729.28-
Nov 19, 202431.6531.6531.6531.6529.45-
Nov 18, 202431.3731.3731.3731.3729.19-
Nov 15, 202431.5531.5531.5531.5529.36-
Nov 14, 202431.5531.5531.5531.5529.36-
Nov 13, 202431.7431.7431.7431.7429.53-
Nov 12, 202431.7831.7831.7831.7829.57-
Nov 11, 202432.2632.2632.2632.2630.02-
Nov 8, 202432.0632.0632.0632.0629.83-
Nov 7, 202432.2832.2832.2832.2830.03-
Nov 6, 202432.0332.0332.0332.0329.80-
Nov 5, 202431.6031.6031.6031.6029.40-
Nov 4, 202431.2031.2031.2031.2029.03-
Nov 1, 202431.0231.0231.0231.0228.86-
Oct 31, 202431.0231.0231.0231.0228.86-
Oct 30, 202431.2631.2631.2631.2629.09-
Oct 29, 202431.4031.4031.4031.4029.22-
Oct 28, 202431.5031.5031.5031.5029.31-
Oct 25, 202431.4431.4431.4431.4429.25-
Oct 24, 202431.4431.4431.4431.4429.25-
Oct 23, 202431.4231.4231.4231.4229.23-
Oct 22, 202431.5031.5031.5031.5029.31-
Oct 21, 202431.5731.5731.5731.5729.37-
Oct 18, 202431.8431.8431.8431.8429.63-
Oct 17, 202431.8431.8431.8431.8429.63-
Oct 16, 202431.8131.8131.8131.8129.60-
Oct 15, 202431.4931.4931.4931.4929.30-
Oct 14, 202431.8531.8531.8531.8529.63-
Oct 11, 202431.6031.6031.6031.6029.40-
Oct 10, 202431.6031.6031.6031.6029.40-
Oct 9, 202431.6231.6231.6231.6229.42-
Oct 8, 202431.4331.4331.4331.4329.24-
Oct 7, 202431.6431.6431.6431.6429.44-
Oct 4, 202431.4131.4131.4131.4129.23-
Oct 3, 202431.4131.4131.4131.4129.23-
Oct 2, 202431.6731.6731.6731.6729.47-
Oct 1, 202431.7231.7231.7231.7229.51-
Sep 30, 2024 0.10 Dividend
Sep 30, 202431.8431.8431.8431.8429.63-
Sep 27, 202431.9931.9931.9931.9929.67-
Sep 26, 202431.8831.8831.8831.8829.57-
Sep 25, 202431.3131.3131.3131.3129.04-
Sep 24, 202431.5931.5931.5931.5929.30-
Sep 23, 202431.4431.4431.4431.4429.16-
Sep 20, 202431.6731.6731.6731.6729.38-
Sep 19, 202431.6731.6731.6731.6729.38-
Sep 18, 202431.1431.1431.1431.1428.88-
Sep 17, 202431.1231.1231.1231.1228.87-
Sep 16, 202431.1331.1331.1331.1328.87-
Sep 13, 202430.7630.7630.7630.7628.53-
Sep 12, 202430.7630.7630.7630.7628.53-
Sep 11, 202430.5530.5530.5530.5528.34-
Sep 10, 202430.5130.5130.5130.5128.30-
Sep 9, 202430.6530.6530.6530.6528.43-
Sep 6, 202430.9130.9130.9130.9128.67-
Sep 5, 202430.9130.9130.9130.9128.67-
Sep 4, 202431.0131.0131.0131.0128.76-
Sep 3, 202431.0131.0131.0131.0128.76-
Aug 30, 202431.3631.3631.3631.3629.09-
Aug 29, 202431.3631.3631.3631.3629.09-
Aug 28, 202431.3231.3231.3231.3229.05-
Aug 27, 202431.3931.3931.3931.3929.12-
Aug 26, 202431.3631.3631.3631.3629.09-
Aug 23, 202431.4331.4331.4331.4329.15-
Aug 22, 202430.9730.9730.9730.9728.73-
Aug 21, 202431.0031.0031.0031.0028.75-
Aug 20, 202430.8330.8330.8330.8328.60-
Aug 19, 202431.0031.0031.0031.0028.75-
Aug 16, 202430.5430.5430.5430.5428.33-
Aug 15, 202430.5430.5430.5430.5428.33-
Aug 14, 202430.2330.2330.2330.2328.04-
Aug 13, 202430.1030.1030.1030.1027.92-
Aug 12, 202429.7129.7129.7129.7127.56-
Aug 9, 202429.7129.7129.7129.7127.56-
Aug 8, 202429.7129.7129.7129.7127.56-
Aug 7, 202429.2129.2129.2129.2127.09-
Aug 6, 202429.2229.2229.2229.2227.10-
Aug 5, 202429.1229.1229.1229.1227.01-
Aug 2, 202430.4830.4830.4830.4828.27-
Aug 1, 202430.4830.4830.4830.4828.27-
Jul 31, 202430.9430.9430.9430.9428.70-
Jul 30, 202430.8530.8530.8530.8528.62-
Jul 29, 202430.7930.7930.7930.7928.56-
Jul 26, 202430.8930.8930.8930.8928.65-
Jul 25, 202430.4330.4330.4330.4328.23-
Jul 24, 202430.3930.3930.3930.3928.19-
Jul 23, 202430.7030.7030.7030.7028.48-
Jul 22, 202430.7130.7130.7130.7128.49-
Jul 19, 202430.7830.7830.7830.7828.55-
Jul 18, 202430.7830.7830.7830.7828.55-
Jul 17, 202431.0431.0431.0431.0428.79-
Jul 16, 202431.0931.0931.0931.0928.84-
Jul 15, 202430.7130.7130.7130.7128.49-
Jul 12, 202430.6030.6030.6030.6028.38-
Jul 11, 202430.6030.6030.6030.6028.38-
Jul 10, 202430.3430.3430.3430.3428.14-
Jul 9, 202430.0730.0730.0730.0727.89-
Jul 8, 202430.0830.0830.0830.0827.90-
Jul 5, 202429.9629.9629.9629.9627.79-
Jul 3, 202429.9629.9629.9629.9627.79-
Jul 2, 202429.7429.7429.7429.7427.59-
Jul 1, 202429.6829.6829.6829.6827.53-
Jun 28, 2024 0.22 Dividend
Jun 28, 202429.6729.6729.6729.6727.52-
Jun 27, 202429.9429.9429.9429.9427.57-
Jun 26, 202429.9429.9429.9429.9427.57-
Jun 25, 202430.0730.0730.0730.0727.69-
Jun 24, 202430.2030.2030.2030.2027.81-
Jun 21, 202429.9629.9629.9629.9627.58-
Jun 20, 202430.0730.0730.0730.0727.69-
Jun 18, 202429.9629.9629.9629.9627.58-
Jun 17, 202429.8529.8529.8529.8527.48-
Jun 14, 202429.9629.9629.9629.9627.58-
Jun 13, 202429.9629.9629.9629.9627.58-
Jun 12, 202430.1830.1830.1830.1827.79-
Jun 11, 202429.9429.9429.9429.9427.57-
Jun 10, 202430.2630.2630.2630.2627.86-
Jun 7, 202430.4230.4230.4230.4228.01-
Jun 6, 202430.3130.3130.3130.3127.91-
Jun 5, 202430.3130.3130.3130.3127.91-
Jun 4, 202430.1130.1130.1130.1127.72-
Jun 3, 202430.3130.3130.3130.3127.91-
May 31, 202430.1030.1030.1030.1027.71-
May 30, 202430.1030.1030.1030.1027.71-
May 29, 202430.0130.0130.0130.0127.63-
May 28, 202430.3830.3830.3830.3827.97-
May 24, 202430.4030.4030.4030.4027.99-
May 23, 202430.4030.4030.4030.4027.99-
May 22, 202430.6530.6530.6530.6528.22-
May 21, 202430.8230.8230.8230.8228.38-
May 20, 202430.8730.8730.8730.8728.42-
May 17, 202430.8830.8830.8830.8828.43-
May 16, 202430.8830.8830.8830.8828.43-
May 15, 202430.9530.9530.9530.9528.50-
May 14, 202430.7030.7030.7030.7028.27-
May 13, 202430.5730.5730.5730.5728.15-
May 10, 202430.4230.4230.4230.4228.01-
May 9, 202430.4230.4230.4230.4228.01-
May 8, 202430.2130.2130.2130.2127.81-
May 7, 202430.1830.1830.1830.1827.79-
May 6, 202430.0730.0730.0730.0727.69-
May 3, 202429.8729.8729.8729.8727.50-
May 2, 202429.6429.6429.6429.6427.29-
May 1, 202429.3829.3829.3829.3827.05-
Apr 30, 202429.4429.4429.4429.4427.11-
Apr 29, 202429.8029.8029.8029.8027.44-
Apr 26, 202429.7429.7429.7429.7427.38-
Apr 25, 202429.4929.4929.4929.4927.15-
Apr 24, 202429.6229.6229.6229.6227.27-
Apr 23, 202429.6429.6429.6429.6427.29-
Apr 22, 202429.3429.3429.3429.3427.01-
Apr 19, 202428.8828.8828.8828.8826.59-
Apr 18, 202428.8828.8828.8828.8826.59-
Apr 17, 202428.9028.9028.9028.9026.61-
Apr 16, 202428.9228.9228.9228.9226.63-

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