Stock listing

NASDAQ:BGVIX Brandes Global Equity Fund Mutual Fund

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Share price · NASDAQ:BGVIX

$37.61 USD +0.24 (+0.6%)

Close on Nov 2, 2026

Past year +3.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$37.61 – $37.61 USDNov 2, 2026
52-week range
$33.43 – $38.19 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Brandes Global Equity Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:BGVIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$37.61+0.24+0.6%$37.61$37.61$37.610
$37.370.000.0%$37.37$37.37$37.370
$37.37+0.29+0.8%$37.37$37.37$37.370
$37.08+0.14+0.4%$37.08$37.08$37.080
$36.94-0.16-0.4%$36.94$36.94$36.940
$37.10-0.15-0.4%$37.10$37.10$37.100
$37.25-0.29-0.8%$37.25$37.25$37.250
$37.54+0.40+1.1%$37.54$37.54$37.540
$37.14-0.06-0.2%$37.14$37.14$37.140
$37.20+0.56+1.5%$37.20$37.20$37.200
$36.64-0.15-0.4%$36.64$36.64$36.640
$36.79+0.03+0.1%$36.79$36.79$36.790
$36.76+0.58+1.6%$36.76$36.76$36.760
$36.18+0.05+0.1%$36.18$36.18$36.180
$36.13+0.010.0%$36.13$36.13$36.130
$36.12+0.18+0.5%$36.12$36.12$36.120
$35.94+0.19+0.5%$35.94$35.94$35.940
$35.75+0.22+0.6%$35.75$35.75$35.750
$35.53-0.20-0.6%$35.53$35.53$35.530
$35.73+0.09+0.3%$35.73$35.73$35.730
$35.64+0.26+0.7%$35.64$35.64$35.640
$35.38-0.05-0.1%$35.38$35.38$35.380
$35.43-0.08-0.2%$35.43$35.43$35.430
$35.51-0.42-1.2%$35.51$35.51$35.510
$35.93-0.18-0.5%$35.93$35.93$35.930
$36.11-0.17-0.5%$36.11$36.11$36.110
$36.28+0.27+0.7%$36.28$36.28$36.280
$36.01-0.17-0.5%$36.01$36.01$36.010
$36.18-0.43-1.2%$36.18$36.18$36.180
$36.61-0.12-0.3%$36.61$36.61$36.610
$36.73+0.14+0.4%$36.73$36.73$36.730
$36.59-0.33-0.9%$36.59$36.59$36.590
$36.92+0.13+0.4%$36.92$36.92$36.920
$36.79-0.43-1.2%$36.79$36.79$36.790
$37.22-0.14-0.4%$37.22$37.22$37.220
$37.36+0.22+0.6%$37.36$37.36$37.360
$37.14+0.17+0.5%$37.14$37.14$37.140
$36.97-0.16-0.4%$36.97$36.97$36.970
$37.13-0.34-0.9%$37.13$37.13$37.130
$37.47-0.51-1.3%$37.47$37.47$37.470
$37.98-0.21-0.5%$37.98$37.98$37.980
$38.19+0.32+0.8%$38.19$38.19$38.190
$37.87+0.09+0.2%$37.87$37.87$37.870
$37.78+0.010.0%$37.78$37.78$37.780
$37.77-0.23-0.6%$37.77$37.77$37.770
$38.00+0.14+0.4%$38.00$38.00$38.000
$37.86-0.19-0.5%$37.86$37.86$37.860
$38.05-0.05-0.1%$38.05$38.05$38.050
$38.10+0.05+0.1%$38.10$38.10$38.100
$38.05+0.02+0.1%$38.05$38.05$38.050
$38.03+0.30+0.8%$38.03$38.03$38.030
$37.73-0.14-0.4%$37.73$37.73$37.730
$37.87+0.50+1.3%$37.87$37.87$37.870
$37.37-0.02-0.1%$37.37$37.37$37.370
$37.39-0.15-0.4%$37.39$37.39$37.390
$37.54+0.05+0.1%$37.54$37.54$37.540
$37.49+0.11+0.3%$37.49$37.49$37.490
$37.38-0.04-0.1%$37.38$37.38$37.380
$37.42-0.08-0.2%$37.42$37.42$37.420
$37.50+0.010.0%$37.50$37.50$37.500
$37.49+0.28+0.8%$37.49$37.49$37.490
$37.21-0.03-0.1%$37.21$37.21$37.210
$37.24-0.05-0.1%$37.24$37.24$37.240
$37.29+0.29+0.8%$37.29$37.29$37.290
$37.00+0.27+0.7%$37.00$37.00$37.000
Ticker
NASDAQ:BGVIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Brandes Global Equity Fund on 6ix

What it is
Mutual fund

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