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Nasdaq - Delayed Quote USD

Brandes Global Equity Fund (BGVCX)

30.55
-0.01
(-0.03%)
At close: 8:00:06 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Feb 20, 202530.5530.5530.5530.5530.55-
Feb 19, 202530.5630.5630.5630.5630.56-
Feb 18, 202530.7230.7230.7230.7230.72-
Feb 14, 202530.4730.4730.4730.4730.47-
Feb 13, 202530.2830.2830.2830.2830.28-
Feb 12, 202529.9229.9229.9229.9229.92-
Feb 11, 202529.8629.8629.8629.8629.86-
Feb 10, 202529.7329.7329.7329.7329.73-
Feb 7, 202529.6629.6629.6629.6629.66-
Feb 6, 202529.8929.8929.8929.8929.89-
Feb 5, 202529.7629.7629.7629.7629.76-
Feb 4, 202529.4229.4229.4229.4229.42-
Feb 3, 202529.3129.3129.3129.3129.31-
Jan 31, 202529.6029.6029.6029.6029.60-
Jan 30, 202529.8429.8429.8429.8429.84-
Jan 29, 202529.5929.5929.5929.5929.59-
Jan 28, 202529.6529.6529.6529.6529.65-
Jan 27, 202529.7729.7729.7729.7729.77-
Jan 24, 202529.6429.6429.6429.6429.64-
Jan 23, 202529.5529.5529.5529.5529.55-
Jan 22, 202529.3829.3829.3829.3829.38-
Jan 21, 202529.5229.5229.5229.5229.52-
Jan 17, 202529.1029.1029.1029.1029.10-
Jan 16, 202528.9328.9328.9328.9328.93-
Jan 15, 202528.7328.7328.7328.7328.73-
Jan 14, 202528.3128.3128.3128.3128.31-
Jan 13, 202528.1328.1328.1328.1328.13-
Jan 10, 202528.0928.0928.0928.0928.09-
Jan 8, 202528.4828.4828.4828.4828.48-
Jan 7, 202528.5428.5428.5428.5428.54-
Jan 6, 202528.4928.4928.4928.4928.49-
Jan 3, 202528.2728.2728.2728.2728.27-
Jan 2, 202528.1728.1728.1728.1728.17-
Dec 31, 2024 0.06 Dividend
Dec 31, 202428.2628.2628.2628.2628.26-
Dec 30, 202428.2728.2728.2728.2728.21-
Dec 27, 202428.5828.5828.5828.5828.52-
Dec 26, 202428.5828.5828.5828.5828.52-
Dec 24, 202428.5328.5328.5328.5328.47-
Dec 23, 202428.3828.3828.3828.3828.32-
Dec 20, 202428.0628.0628.0628.0628.00-
Dec 19, 202428.0628.0628.0628.0628.00-
Dec 18, 202428.1128.1128.1128.1128.05-
Dec 17, 202428.7628.7628.7628.7628.70-
Dec 16, 202428.8628.8628.8628.8628.80-
Dec 13, 202429.0429.0429.0429.0428.98-
Dec 12, 202429.0429.0429.0429.0428.98-
Dec 11, 2024 0.00 Dividend
Dec 11, 202429.1929.1929.1929.1929.13-
Dec 11, 2024 2.08 Capital Gains
Dec 10, 202431.1931.1931.1931.1929.04-
Dec 9, 202431.3931.3931.3931.3929.23-
Dec 6, 202431.3831.3831.3831.3829.22-
Dec 5, 202431.3831.3831.3831.3829.22-
Dec 4, 202431.3131.3131.3131.3129.16-
Dec 3, 202431.4231.4231.4231.4229.26-
Dec 2, 202431.4431.4431.4431.4429.28-
Nov 29, 202431.4131.4131.4131.4129.25-
Nov 27, 202431.4131.4131.4131.4129.25-
Nov 26, 202431.4431.4431.4431.4429.28-
Nov 25, 202431.4731.4731.4731.4729.30-
Nov 22, 202431.1931.1931.1931.1929.04-
Nov 21, 202431.1931.1931.1931.1929.04-
Nov 20, 202431.0131.0131.0131.0128.88-
Nov 19, 202431.1831.1831.1831.1829.03-
Nov 18, 202430.9130.9130.9130.9128.78-
Nov 15, 202431.0931.0931.0931.0928.95-
Nov 14, 202431.0931.0931.0931.0928.95-
Nov 13, 202431.2831.2831.2831.2829.13-
Nov 12, 202431.3231.3231.3231.3229.17-
Nov 11, 202431.7931.7931.7931.7929.60-
Nov 8, 202431.6031.6031.6031.6029.43-
Nov 7, 202431.8131.8131.8131.8129.62-
Nov 6, 202431.5731.5731.5731.5729.40-
Nov 5, 202431.1531.1531.1531.1529.01-
Nov 4, 202430.7530.7530.7530.7528.63-
Nov 1, 202430.5830.5830.5830.5828.48-
Oct 31, 202430.5830.5830.5830.5828.48-
Oct 30, 202430.8130.8130.8130.8128.69-
Oct 29, 202430.9530.9530.9530.9528.82-
Oct 28, 202431.0631.0631.0631.0628.92-
Oct 25, 202430.9930.9930.9930.9928.86-
Oct 24, 202430.9930.9930.9930.9928.86-
Oct 23, 202430.9830.9830.9830.9828.85-
Oct 22, 202431.0631.0631.0631.0628.92-
Oct 21, 202431.1331.1331.1331.1328.99-
Oct 18, 202431.4031.4031.4031.4029.24-
Oct 17, 202431.4031.4031.4031.4029.24-
Oct 16, 202431.3731.3731.3731.3729.21-
Oct 15, 202431.0531.0531.0531.0528.91-
Oct 14, 202431.4031.4031.4031.4029.24-
Oct 11, 202431.1731.1731.1731.1729.03-
Oct 10, 202431.1731.1731.1731.1729.03-
Oct 9, 202431.1931.1931.1931.1929.04-
Oct 8, 202430.9930.9930.9930.9928.86-
Oct 7, 202431.2031.2031.2031.2029.05-
Oct 4, 202430.9830.9830.9830.9828.85-
Oct 3, 202430.9830.9830.9830.9828.85-
Oct 2, 202431.2431.2431.2431.2429.09-
Oct 1, 202431.2931.2931.2931.2929.14-
Sep 30, 2024 0.04 Dividend
Sep 30, 202431.4131.4131.4131.4129.25-
Sep 27, 202431.5031.5031.5031.5029.29-
Sep 26, 202431.4031.4031.4031.4029.20-
Sep 25, 202430.8430.8430.8430.8428.68-
Sep 24, 202431.1131.1131.1131.1128.93-
Sep 23, 202430.9630.9630.9630.9628.79-
Sep 20, 202431.1931.1931.1931.1929.01-
Sep 19, 202431.1931.1931.1931.1929.01-
Sep 18, 202430.6730.6730.6730.6728.52-
Sep 17, 202430.6530.6530.6530.6528.50-
Sep 16, 202430.6730.6730.6730.6728.52-
Sep 13, 202430.3030.3030.3030.3028.18-
Sep 12, 202430.3030.3030.3030.3028.18-
Sep 11, 202430.0930.0930.0930.0927.98-
Sep 10, 202430.0530.0530.0530.0527.95-
Sep 9, 202430.1930.1930.1930.1928.08-
Sep 6, 202430.4530.4530.4530.4528.32-
Sep 5, 202430.4530.4530.4530.4528.32-
Sep 4, 202430.5530.5530.5530.5528.41-
Sep 3, 202430.5530.5530.5530.5528.41-
Aug 30, 202430.9030.9030.9030.9028.74-
Aug 29, 202430.9030.9030.9030.9028.74-
Aug 28, 202430.8630.8630.8630.8628.70-
Aug 27, 202430.9330.9330.9330.9328.76-
Aug 26, 202430.9030.9030.9030.9028.74-
Aug 23, 202430.9730.9730.9730.9728.80-
Aug 22, 202430.5230.5230.5230.5228.38-
Aug 21, 202430.5430.5430.5430.5428.40-
Aug 20, 202430.3830.3830.3830.3828.25-
Aug 19, 202430.5530.5530.5530.5528.41-
Aug 16, 202430.1030.1030.1030.1027.99-
Aug 15, 202430.1030.1030.1030.1027.99-
Aug 14, 202429.8029.8029.8029.8027.71-
Aug 13, 202429.6729.6729.6729.6727.59-
Aug 12, 202429.2829.2829.2829.2827.23-
Aug 9, 202429.2929.2929.2929.2927.24-
Aug 8, 202429.2929.2929.2929.2927.24-
Aug 7, 202428.7928.7928.7928.7926.77-
Aug 6, 202428.8128.8128.8128.8126.79-
Aug 5, 202428.7028.7028.7028.7026.69-
Aug 2, 202430.0530.0530.0530.0527.95-
Aug 1, 202430.0530.0530.0530.0527.95-
Jul 31, 202430.5030.5030.5030.5028.36-
Jul 30, 202430.4230.4230.4230.4228.29-
Jul 29, 202430.3530.3530.3530.3528.22-
Jul 26, 202430.4630.4630.4630.4628.33-
Jul 25, 202430.0130.0130.0130.0127.91-
Jul 24, 202429.9629.9629.9629.9627.86-
Jul 23, 202430.2730.2730.2730.2728.15-
Jul 22, 202430.2830.2830.2830.2828.16-
Jul 19, 202430.3530.3530.3530.3528.22-
Jul 18, 202430.3530.3530.3530.3528.22-
Jul 17, 202430.6130.6130.6130.6128.47-
Jul 16, 202430.6630.6630.6630.6628.51-
Jul 15, 202430.2930.2930.2930.2928.17-
Jul 12, 202430.1830.1830.1830.1828.07-
Jul 11, 202430.1830.1830.1830.1828.07-
Jul 10, 202429.9229.9229.9229.9227.82-
Jul 9, 202429.6629.6629.6629.6627.58-
Jul 8, 202429.6729.6729.6729.6727.59-
Jul 5, 202429.5629.5629.5629.5627.49-
Jul 3, 202429.5629.5629.5629.5627.49-
Jul 2, 202429.3429.3429.3429.3427.29-
Jul 1, 202429.2829.2829.2829.2827.23-
Jun 28, 2024 0.16 Dividend
Jun 28, 202429.2729.2729.2729.2727.22-
Jun 27, 202429.4829.4829.4829.4827.27-
Jun 26, 202429.4829.4829.4829.4827.27-
Jun 25, 202429.6029.6029.6029.6027.38-
Jun 24, 202429.7429.7429.7429.7427.51-
Jun 21, 202429.5129.5129.5129.5127.29-
Jun 20, 202429.6129.6129.6129.6127.39-
Jun 18, 202429.5129.5129.5129.5127.29-
Jun 17, 202429.4029.4029.4029.4027.19-
Jun 14, 202429.5029.5029.5029.5027.28-
Jun 13, 202429.5029.5029.5029.5027.28-
Jun 12, 202429.7329.7329.7329.7327.50-
Jun 11, 202429.4929.4929.4929.4927.28-
Jun 10, 202429.8129.8129.8129.8127.57-
Jun 7, 202429.9729.9729.9729.9727.72-
Jun 6, 202429.8629.8629.8629.8627.62-
Jun 5, 202429.8629.8629.8629.8627.62-
Jun 4, 202429.6629.6629.6629.6627.43-
Jun 3, 202429.8629.8629.8629.8627.62-
May 31, 202429.6629.6629.6629.6627.43-
May 30, 202429.6629.6629.6629.6627.43-
May 29, 202429.5729.5729.5729.5727.35-
May 28, 202429.9329.9329.9329.9327.68-
May 24, 202429.9529.9529.9529.9527.70-
May 23, 202429.9529.9529.9529.9527.70-
May 22, 202430.2030.2030.2030.2027.93-
May 21, 202430.3730.3730.3730.3728.09-
May 20, 202430.4230.4230.4230.4228.14-
May 17, 202430.4330.4330.4330.4328.15-
May 16, 202430.4330.4330.4330.4328.15-
May 15, 202430.5130.5130.5130.5128.22-
May 14, 202430.2630.2630.2630.2627.99-
May 13, 202430.1330.1330.1330.1327.87-
May 10, 202429.9829.9829.9829.9827.73-
May 9, 202429.9829.9829.9829.9827.73-
May 8, 202429.7729.7729.7729.7727.53-
May 7, 202429.7529.7529.7529.7527.52-
May 6, 202429.6429.6429.6429.6427.41-
May 3, 202429.4529.4529.4529.4527.24-
May 2, 202429.2229.2229.2229.2227.03-
May 1, 202428.9628.9628.9628.9626.79-
Apr 30, 202429.0329.0329.0329.0326.85-
Apr 29, 202429.3829.3829.3829.3827.17-
Apr 26, 202429.3229.3229.3229.3227.12-
Apr 25, 202429.0829.0829.0829.0826.90-
Apr 24, 202429.2129.2129.2129.2127.02-
Apr 23, 202429.2229.2229.2229.2227.03-
Apr 22, 202428.9328.9328.9328.9326.76-
Apr 19, 202428.4828.4828.4828.4826.34-
Apr 18, 202428.4828.4828.4828.4826.34-
Apr 17, 202428.5028.5028.5028.5026.36-
Apr 16, 202428.5128.5128.5128.5126.37-
Apr 15, 202428.7828.7828.7828.7826.62-
Apr 12, 202429.4129.4129.4129.4127.20-
Apr 11, 202429.4129.4129.4129.4127.20-
Apr 10, 202429.4029.4029.4029.4027.19-
Apr 9, 202429.7629.7629.7629.7627.53-
Apr 8, 202429.8229.8229.8229.8227.58-
Apr 5, 202429.6229.6229.6229.6227.40-
Apr 4, 202429.6229.6229.6229.6227.40-
Apr 3, 202429.8929.8929.8929.8927.65-
Apr 2, 202429.7529.7529.7529.7527.52-
Apr 1, 202429.8829.8829.8829.8827.64-
Mar 28, 2024 0.04 Dividend
Mar 28, 202430.0130.0130.0130.0127.76-
Mar 27, 202430.0430.0430.0430.0427.75-
Mar 26, 202429.7929.7929.7929.7927.51-
Mar 25, 202429.6829.6829.6829.6827.41-
Mar 22, 202429.6729.6729.6729.6727.40-
Mar 21, 202429.6729.6729.6729.6727.40-
Mar 20, 202429.4729.4729.4729.4727.22-
Mar 19, 202429.2129.2129.2129.2126.98-
Mar 18, 202429.1129.1129.1129.1126.89-
Mar 15, 202429.1729.1729.1729.1726.94-
Mar 14, 202429.1729.1729.1729.1726.94-
Mar 13, 202429.2429.2429.2429.2427.01-
Mar 12, 202429.1829.1829.1829.1826.95-
Mar 11, 202429.0129.0129.0129.0126.79-
Mar 8, 202428.9228.9228.9228.9226.71-
Mar 7, 202428.9228.9228.9228.9226.71-
Mar 6, 202428.6828.6828.6828.6826.49-
Mar 5, 202428.5228.5228.5228.5226.34-
Mar 4, 202428.5728.5728.5728.5726.39-
Mar 1, 202428.3728.3728.3728.3726.20-
Feb 29, 202428.3728.3728.3728.3726.20-
Feb 28, 202428.3828.3828.3828.3826.21-
Feb 27, 202428.4828.4828.4828.4826.30-
Feb 26, 202428.4228.4228.4228.4226.25-
Feb 23, 202428.4428.4428.4428.4426.27-
Feb 22, 202428.4028.4028.4028.4026.23-
Feb 21, 202428.1528.1528.1528.1526.00-

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