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BGVIX
BRANDES GLOBAL EQUITY FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

26.55USD+0.721%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	26.5500	26.5500	26.5500	26.5500	+0.721%	0.000%
2022-03-25	26.3600	26.3600	26.3600	26.3600	+0.649%	+0.721%
2022-03-24	26.1900	26.1900	26.1900	26.1900	+0.460%	+1.375%
2022-03-23	26.0700	26.0700	26.0700	26.0700	-1.325%	+1.841%
2022-03-22	26.4200	26.4200	26.4200	26.4200	+1.187%	+0.492%
2022-03-21	26.1100	26.1100	26.1100	26.1100	-0.191%	+1.685%
2022-03-18	26.1600	26.1600	26.1600	26.1600	+0.268%	+1.491%
2022-03-17	26.0900	26.0900	26.0900	26.0900	+1.163%	+1.763%
2022-03-16	25.7900	25.7900	25.7900	25.7900	+2.954%	+2.947%
2022-03-15	25.0500	25.0500	25.0500	25.0500	+0.845%	+5.988%
2022-03-14	24.8400	24.8400	24.8400	24.8400	+0.323%	+6.884%
2022-03-11	24.7600	24.7600	24.7600	24.7600	-1.000%	+7.229%
2022-03-10	25.0100	25.0100	25.0100	25.0100	-1.185%	+6.158%
2022-03-09	25.3100	25.3100	25.3100	25.3100	+3.306%	+4.899%
2022-03-08	24.5000	24.5000	24.5000	24.5000	+0.575%	+8.367%
2022-03-07	24.3600	24.3600	24.3600	24.3600	-2.677%	+8.990%
2022-03-04	25.0300	25.0300	25.0300	25.0300	-2.645%	+6.073%
2022-03-03	25.7100	25.7100	25.7100	25.7100	-1.494%	+3.267%
2022-03-02	26.1000	26.1000	26.1000	26.1000	+1.754%	+1.724%
2022-03-01	25.6500	25.6500	25.6500	25.6500	-2.767%	+3.509%
2022-02-28	26.3800	26.3800	26.3800	26.3800	-1.567%	+0.644%
2022-02-25	26.8000	26.8000	26.8000	26.8000	+3.156%	-0.933%
2022-02-24	25.9800	25.9800	25.9800	25.9800	-2.587%	+2.194%
2022-02-23	26.6700	26.6700	26.6700	26.6700	-1.039%	-0.450%
2022-02-22	26.9500	26.9500	26.9500	26.9500	-1.535%	-1.484%
2022-02-18	27.3700	27.3700	27.3700	27.3700	-0.364%	-2.996%
2022-02-17	27.4700	27.4700	27.4700	27.4700	-1.541%	-3.349%
2022-02-16	27.9000	27.9000	27.9000	27.9000	+0.468%	-4.839%
2022-02-15	27.7700	27.7700	27.7700	27.7700	+1.276%	-4.393%
2022-02-14	27.4200	27.4200	27.4200	27.4200	-1.118%	-3.173%
2022-02-11	27.7300	27.7300	27.7300	27.7300	-0.929%	-4.255%
2022-02-10	27.9900	27.9900	27.9900	27.9900	-0.533%	-5.145%
2022-02-09	28.1400	28.1400	28.1400	28.1400	+0.896%	-5.650%
2022-02-08	27.8900	27.8900	27.8900	27.8900	+0.868%	-4.805%
2022-02-07	27.6500	27.6500	27.6500	27.6500	+0.072%	-3.978%
2022-02-04	27.6300	27.6300	27.6300	27.6300	+0.656%	-3.909%
2022-02-03	27.4500	27.4500	27.4500	27.4500	-0.831%	-3.279%
2022-02-02	27.6800	27.6800	27.6800	27.6800	+0.581%	-4.082%
2022-02-01	27.5200	27.5200	27.5200	27.5200	+1.251%	-3.525%
2022-01-31	27.1800	27.1800	27.1800	27.1800	+0.555%	-2.318%
2022-01-28	27.0300	27.0300	27.0300	27.0300	+0.821%	-1.776%
2022-01-27	26.8100	26.8100	26.8100	26.8100	-0.298%	-0.970%
2022-01-26	26.8900	26.8900	26.8900	26.8900	-0.149%	-1.264%
2022-01-25	26.9300	26.9300	26.9300	26.9300	+0.410%	-1.411%
2022-01-24	26.8200	26.8200	26.8200	26.8200	-0.777%	-1.007%
2022-01-21	27.0300	27.0300	27.0300	27.0300	-1.530%	-1.776%
2022-01-20	27.4500	27.4500	27.4500	27.4500	-0.580%	-3.279%
2022-01-19	27.6100	27.6100	27.6100	27.6100	-0.933%	-3.839%
2022-01-18	27.8700	27.8700	27.8700	27.8700	-1.135%	-4.736%
2022-01-14	28.1900	28.1900	28.1900	28.1900	+0.285%	-5.818%
2022-01-13	28.1100	28.1100	28.1100	28.1100	-0.319%	-5.550%
2022-01-12	28.2000	28.2000	28.2000	28.2000	+0.678%	-5.851%
2022-01-11	28.0100	28.0100	28.0100	28.0100	+1.265%	-5.212%
2022-01-10	27.6600	27.6600	27.6600	27.6600	-0.324%	-4.013%
2022-01-07	27.7500	27.7500	27.7500	27.7500	+1.167%	-4.324%
2022-01-06	27.4300	27.4300	27.4300	27.4300	+0.771%	-3.208%
2022-01-05	27.2200	27.2200	27.2200	27.2200	-0.402%	-2.461%
2022-01-04	27.3300	27.3300	27.3300	27.3300	+1.260%	-2.854%
2022-01-03	26.9900	26.9900	26.9900	26.9900	+0.747%	-1.630%
2021-12-31	26.7900	26.7900	26.7900	26.7900	-0.741%	-0.896%
2021-12-30	26.9900	26.9900	26.9900	26.9900	0.000%	-1.630%
2021-12-29	26.9900	26.9900	26.9900	26.9900	+0.074%	-1.630%
2021-12-28	26.9700	26.9700	26.9700	26.9700	+0.037%	-1.557%
2021-12-27	26.9600	26.9600	26.9600	26.9600	+1.544%	-1.521%
2021-12-22	26.5500	26.5500	26.5500	26.5500	+0.568%	0.000%
2021-12-21	26.4000	26.4000	26.4000	26.4000	+1.970%	+0.568%
2021-12-20	25.8900	25.8900	25.8900	25.8900	-1.108%	+2.549%
2021-12-17	26.1800	26.1800	26.1800	26.1800	-0.983%	+1.413%
2021-12-16	26.4400	26.4400	26.4400	26.4400	+0.532%	+0.416%
2021-12-15	26.3000	26.3000	26.3000	26.3000	+0.497%	+0.951%
2021-12-14	26.1700	26.1700	26.1700	26.1700	+0.345%	+1.452%
2021-12-13	26.0800	26.0800	26.0800	26.0800	-1.137%	+1.802%
2021-12-10	26.3800	26.3800	26.3800	26.3800	-2.836%	+0.644%
2021-12-09	27.1500	27.1500	27.1500	27.1500	-0.294%	-2.210%
2021-12-08	27.2300	27.2300	27.2300	27.2300	-0.037%	-2.497%
2021-12-07	27.2400	27.2400	27.2400	27.2400	+1.114%	-2.533%
2021-12-06	26.9400	26.9400	26.9400	26.9400	+1.278%	-1.448%
2021-12-03	26.6000	26.6000	26.6000	26.6000	-0.635%	-0.188%
2021-12-02	26.7700	26.7700	26.7700	26.7700	+1.787%	-0.822%
2021-11-30	26.3000	26.3000	26.3000	26.3000	-1.609%	+0.951%
2021-11-29	26.7300	26.7300	26.7300	26.7300	-0.112%	-0.673%
2021-11-26	26.7600	26.7600	26.7600	26.7600	-2.832%	-0.785%
2021-11-24	27.5400	27.5400	27.5400	27.5400	-0.434%	-3.595%
2021-11-23	27.6600	27.6600	27.6600	27.6600	+0.875%	-4.013%
2021-11-22	27.4200	27.4200	27.4200	27.4200	+0.735%	-3.173%
2021-11-19	27.2200	27.2200	27.2200	27.2200	-1.555%	-2.461%
2021-11-18	27.6500	27.6500	27.6500	27.6500	-0.575%	-3.978%
2021-11-17	27.8100	27.8100	27.8100	27.8100	-0.430%	-4.531%
2021-11-16	27.9300	27.9300	27.9300	27.9300	-0.463%	-4.941%
2021-11-15	28.0600	28.0600	28.0600	28.0600	-0.178%	-5.381%
2021-11-12	28.1100	28.1100	28.1100	28.1100	-0.036%	-5.550%
2021-11-11	28.1200	28.1200	28.1200	28.1200	+0.500%	-5.583%
2021-11-10	27.9800	27.9800	27.9800	27.9800	-0.214%	-5.111%
2021-11-09	28.0400	28.0400	28.0400	28.0400	-0.178%	-5.314%
2021-11-08	28.0900	28.0900	28.0900	28.0900	+0.357%	-5.482%
2021-11-05	27.9900	27.9900	27.9900	27.9900	+0.287%	-5.145%
2021-11-04	27.9100	27.9100	27.9100	27.9100	-1.028%	-4.873%
2021-11-03	28.2000	28.2000	28.2000	28.2000	+0.642%	-5.851%
2021-11-02	28.0200	28.0200	28.0200	28.0200	-0.143%	-5.246%
2021-11-01	28.0600	28.0600	28.0600	28.0600	+0.899%	-5.381%
2021-10-29	27.8100	27.8100	27.8100	27.8100	-0.679%	-4.531%
2021-10-28	28.0000	28.0000	28.0000	28.0000	+1.083%	-5.179%
2021-10-27	27.7000	27.7000	27.7000	27.7000	-1.001%	-4.152%
2021-10-26	27.9800	27.9800	27.9800	27.9800	-0.107%	-5.111%
2021-10-25	28.0100	28.0100	28.0100	28.0100	-0.036%	-5.212%
2021-10-22	28.0200	28.0200	28.0200	28.0200	+0.179%	-5.246%
2021-10-21	27.9700	27.9700	27.9700	27.9700	-0.604%	-5.077%
2021-10-20	28.1400	28.1400	28.1400	28.1400	+0.860%	-5.650%
2021-10-19	27.9000	27.9000	27.9000	27.9000	+0.868%	-4.839%
2021-10-18	27.6600	27.6600	27.6600	27.6600	-0.360%	-4.013%
2021-10-15	27.7600	27.7600	27.7600	27.7600	+1.019%	-4.359%
2021-10-14	27.4800	27.4800	27.4800	27.4800	+1.104%	-3.384%
2021-10-13	27.1800	27.1800	27.1800	27.1800	+0.110%	-2.318%
2021-10-12	27.1500	27.1500	27.1500	27.1500	-0.294%	-2.210%
2021-10-11	27.2300	27.2300	27.2300	27.2300	-0.439%	-2.497%
2021-10-08	27.3500	27.3500	27.3500	27.3500	+0.293%	-2.925%
2021-10-07	27.2700	27.2700	27.2700	27.2700	+0.702%	-2.640%
2021-10-06	27.0800	27.0800	27.0800	27.0800	-0.441%	-1.957%
2021-10-05	27.2000	27.2000	27.2000	27.2000	+0.741%	-2.390%
2021-10-04	27.0000	27.0000	27.0000	27.0000	-0.185%	-1.667%
2021-10-01	27.0500	27.0500	27.0500	27.0500	+1.008%	-1.848%
2021-09-30	26.7800	26.7800	26.7800	26.7800	-1.435%	-0.859%
2021-09-29	27.1700	27.1700	27.1700	27.1700	+0.184%	-2.282%
2021-09-28	27.1200	27.1200	27.1200	27.1200	-1.274%	-2.102%
2021-09-27	27.4700	27.4700	27.4700	27.4700	+1.067%	-3.349%
2021-09-24	27.1800	27.1800	27.1800	27.1800	-0.512%	-2.318%
2021-09-23	27.3200	27.3200	27.3200	27.3200	+1.750%	-2.818%
2021-09-22	26.8500	26.8500	26.8500	26.8500	+1.016%	-1.117%
2021-09-21	26.5800	26.5800	26.5800	26.5800	+0.226%	-0.113%
2021-09-20	26.5200	26.5200	26.5200	26.5200	-1.887%	+0.113%
2021-09-17	27.0300	27.0300	27.0300	27.0300	-0.552%	-1.776%
2021-09-16	27.1800	27.1800	27.1800	27.1800	-0.403%	-2.318%
2021-09-15	27.2900	27.2900	27.2900	27.2900	+0.962%	-2.712%
2021-09-14	27.0300	27.0300	27.0300	27.0300	-1.061%	-1.776%
2021-09-13	27.3200	27.3200	27.3200	27.3200	+0.961%	-2.818%
2021-09-10	27.0600	27.0600	27.0600	27.0600	-0.806%	-1.885%
2021-09-09	27.2800	27.2800	27.2800	27.2800	-0.365%	-2.676%
2021-09-08	27.3800	27.3800	27.3800	27.3800	-0.653%	-3.031%
2021-09-07	27.5600	27.5600	27.5600	27.5600	-0.720%	-3.665%
2021-09-03	27.7600	27.7600	27.7600	27.7600	-0.252%	-4.359%
2021-09-02	27.8300	27.8300	27.8300	27.8300	+0.578%	-4.599%
2021-09-01	27.6700	27.6700	27.6700	27.6700	-0.144%	-4.048%
2021-08-31	27.7100	27.7100	27.7100	27.7100	+0.253%	-4.186%
2021-08-30	27.6400	27.6400	27.6400	27.6400	-0.468%	-3.944%
2021-08-27	27.7700	27.7700	27.7700	27.7700	+0.835%	-4.393%
2021-08-26	27.5400	27.5400	27.5400	27.5400	-0.757%	-3.595%
2021-08-25	27.7500	27.7500	27.7500	27.7500	+0.507%	-4.324%
2021-08-24	27.6100	27.6100	27.6100	27.6100	+0.546%	-3.839%
2021-08-23	27.4600	27.4600	27.4600	27.4600	+1.254%	-3.314%
2021-08-20	27.1200	27.1200	27.1200	27.1200	+0.407%	-2.102%
2021-08-19	27.0100	27.0100	27.0100	27.0100	-1.171%	-1.703%
2021-08-18	27.3300	27.3300	27.3300	27.3300	-0.582%	-2.854%
2021-08-17	27.4900	27.4900	27.4900	27.4900	-0.865%	-3.419%
2021-08-16	27.7300	27.7300	27.7300	27.7300	-0.324%	-4.255%
2021-08-13	27.8200	27.8200	27.8200	27.8200	+0.036%	-4.565%
2021-08-12	27.8100	27.8100	27.8100	27.8100	-0.287%	-4.531%
2021-08-11	27.8900	27.8900	27.8900	27.8900	+0.795%	-4.805%
2021-08-10	27.6700	27.6700	27.6700	27.6700	+0.655%	-4.048%
2021-08-09	27.4900	27.4900	27.4900	27.4900	-0.036%	-3.419%
2021-08-06	27.5000	27.5000	27.5000	27.5000	+0.585%	-3.455%
2021-08-05	27.3400	27.3400	27.3400	27.3400	+0.147%	-2.890%
2021-08-04	27.3000	27.3000	27.3000	27.3000	-0.835%	-2.747%
2021-08-03	27.5300	27.5300	27.5300	27.5300	+1.362%	-3.560%
2021-08-02	27.1600	27.1600	27.1600	27.1600	+0.111%	-2.246%
2021-07-30	27.1300	27.1300	27.1300	27.1300	-0.841%	-2.138%
2021-07-29	27.3600	27.3600	27.3600	27.3600	+0.848%	-2.961%
2021-07-28	27.1300	27.1300	27.1300	27.1300	+0.519%	-2.138%
2021-07-27	26.9900	26.9900	26.9900	26.9900	-0.259%	-1.630%
2021-07-26	27.0600	27.0600	27.0600	27.0600	+0.408%	-1.885%
2021-07-23	26.9500	26.9500	26.9500	26.9500	+0.186%	-1.484%
2021-07-22	26.9000	26.9000	26.9000	26.9000	-0.297%	-1.301%
2021-07-21	26.9800	26.9800	26.9800	26.9800	+1.429%	-1.594%
2021-07-20	26.6000	26.6000	26.6000	26.6000	+1.838%	-0.188%
2021-07-19	26.1200	26.1200	26.1200	26.1200	-2.392%	+1.646%
2021-07-16	26.7600	26.7600	26.7600	26.7600	-0.779%	-0.785%
2021-07-15	26.9700	26.9700	26.9700	26.9700	-0.259%	-1.557%
2021-07-14	27.0400	27.0400	27.0400	27.0400	-0.037%	-1.812%
2021-07-13	27.0500	27.0500	27.0500	27.0500	-0.807%	-1.848%
2021-07-12	27.2700	27.2700	27.2700	27.2700	+0.405%	-2.640%
2021-07-06	27.1600	27.1600	27.1600	27.1600	-1.380%	-2.246%
2021-07-02	27.5400	27.5400	27.5400	27.5400	-0.109%	-3.595%
2021-07-01	27.5700	27.5700	27.5700	27.5700	+0.584%	-3.700%
2021-06-30	27.4100	27.4100	27.4100	27.4100	-0.724%	-3.138%
2021-06-29	27.6100	27.6100	27.6100	27.6100	-0.397%	-3.839%
2021-06-28	27.7200	27.7200	27.7200	27.7200	-0.894%	-4.221%
2021-06-25	27.9700	27.9700	27.9700	27.9700	+0.720%	-5.077%
2021-06-24	27.7700	27.7700	27.7700	27.7700	+0.945%	-4.393%
2021-06-23	27.5100	27.5100	27.5100	27.5100	-0.326%	-3.490%
2021-06-22	27.6000	27.6000	27.6000	27.6000	0.000%	-3.804%
2021-06-21	27.6000	27.6000	27.6000	27.6000	+1.958%	-3.804%
2021-06-18	27.0700	27.0700	27.0700	27.0700	-2.168%	-1.921%
2021-06-17	27.6700	27.6700	27.6700	27.6700	-1.425%	-4.048%
2021-06-16	28.0700	28.0700	28.0700	28.0700	-0.813%	-5.415%
2021-06-15	28.3000	28.3000	28.3000	28.3000	+0.319%	-6.184%
2021-06-14	28.2100	28.2100	28.2100	28.2100	-0.318%	-5.884%
2021-06-11	28.3000	28.3000	28.3000	28.3000	+0.355%	-6.184%
2021-06-10	28.2000	28.2000	28.2000	28.2000	+0.213%	-5.851%
2021-06-09	28.1400	28.1400	28.1400	28.1400	-0.706%	-5.650%
2021-06-08	28.3400	28.3400	28.3400	28.3400	-0.176%	-6.316%
2021-06-07	28.3900	28.3900	28.3900	28.3900	+0.070%	-6.481%
2021-06-04	28.3700	28.3700	28.3700	28.3700	+0.141%	-6.415%
2021-06-03	28.3300	28.3300	28.3300	28.3300	-0.071%	-6.283%
2021-06-02	28.3500	28.3500	28.3500	28.3500	+0.106%	-6.349%
2021-06-01	28.3200	28.3200	28.3200	28.3200	+0.855%	-6.250%
2021-05-28	28.0800	28.0800	28.0800	28.0800	+0.143%	-5.449%
2021-05-27	28.0400	28.0400	28.0400	28.0400	+0.466%	-5.314%
2021-05-26	27.9100	27.9100	27.9100	27.9100	-0.605%	-4.873%
2021-05-24	28.0800	28.0800	28.0800	28.0800	+0.322%	-5.449%
2021-05-21	27.9900	27.9900	27.9900	27.9900	+0.215%	-5.145%
2021-05-20	27.9300	27.9300	27.9300	27.9300	+0.576%	-4.941%
2021-05-19	27.7700	27.7700	27.7700	27.7700	-0.786%	-4.393%
2021-05-18	27.9900	27.9900	27.9900	27.9900	-0.143%	-5.145%
2021-05-17	28.0300	28.0300	28.0300	28.0300	0.000%	-5.280%
2021-05-14	28.0300	28.0300	28.0300	28.0300	+1.521%	-5.280%
2021-05-13	27.6100	27.6100	27.6100	27.6100	+0.877%	-3.839%
2021-05-12	27.3700	27.3700	27.3700	27.3700	-1.013%	-2.996%
2021-05-11	27.6500	27.6500	27.6500	27.6500	-1.356%	-3.978%
2021-05-10	28.0300	28.0300	28.0300	28.0300	+0.107%	-5.280%
2021-05-07	28.0000	28.0000	28.0000	28.0000	+1.156%	-5.179%
2021-05-06	27.6800	27.6800	27.6800	27.6800	+0.655%	-4.082%
2021-05-05	27.5000	27.5000	27.5000	27.5000	+0.992%	-3.455%
2021-05-04	27.2300	27.2300	27.2300	27.2300	+0.221%	-2.497%
2021-05-03	27.1700	27.1700	27.1700	27.1700	+1.305%	-2.282%
2021-04-30	26.8200	26.8200	26.8200	26.8200	-1.252%	-1.007%
2021-04-29	27.1600	27.1600	27.1600	27.1600	+0.332%	-2.246%
2021-04-28	27.0700	27.0700	27.0700	27.0700	+0.483%	-1.921%
2021-04-27	26.9400	26.9400	26.9400	26.9400	0.000%	-1.448%
2021-04-26	26.9400	26.9400	26.9400	26.9400	+0.223%	-1.448%
2021-04-23	26.8800	26.8800	26.8800	26.8800	+0.939%	-1.228%
2021-04-22	26.6300	26.6300	26.6300	26.6300	-0.745%	-0.300%
2021-04-21	26.8300	26.8300	26.8300	26.8300	+0.751%	-1.044%
2021-04-20	26.6300	26.6300	26.6300	26.6300	-1.443%	-0.300%
2021-04-19	27.0200	27.0200	27.0200	27.0200	-0.222%	-1.739%
2021-04-16	27.0800	27.0800	27.0800	27.0800	+0.669%	-1.957%
2021-04-15	26.9000	26.9000	26.9000	26.9000	+0.336%	-1.301%
2021-04-14	26.8100	26.8100	26.8100	26.8100	+0.714%	-0.970%
2021-04-13	26.6200	26.6200	26.6200	26.6200	-0.225%	-0.263%
2021-04-12	26.6800	26.6800	26.6800	26.6800	+0.113%	-0.487%
2021-04-09	26.6500	26.6500	26.6500	26.6500	+0.113%	-0.375%
2021-04-08	26.6200	26.6200	26.6200	26.6200	+0.188%	-0.263%
2021-04-07	26.5700	26.5700	26.5700	26.5700	+0.264%	-0.075%
2021-04-06	26.5000	26.5000	26.5000	26.5000	-0.226%	+0.189%
2021-04-05	26.5600	26.5600	26.5600	26.5600	+0.874%	-0.038%
2021-04-01	26.3300	26.3300	26.3300	26.3300	+0.688%	+0.836%
2021-03-31	26.1500	26.1500	26.1500	26.1500	-1.469%	+1.530%
2021-03-30	26.5400	26.5400	26.5400	26.5400	+0.454%	+0.038%
2021-03-29	26.4200	26.4200	26.4200	26.4200	-0.714%	+0.492%
2021-03-26	26.6100	26.6100	26.6100	26.6100	+1.371%	-0.225%
2021-03-25	26.2500	26.2500	26.2500	26.2500	+1.039%	+1.143%
2021-03-24	25.9800	25.9800	25.9800	25.9800	+0.348%	+2.194%
2021-03-23	25.8900	25.8900	25.8900	25.8900	-1.783%	+2.549%
2021-03-22	26.3600	26.3600	26.3600	26.3600	-0.491%	+0.721%
2021-03-19	26.4900	26.4900	26.4900	26.4900	-0.113%	+0.227%
2021-03-18	26.5200	26.5200	26.5200	26.5200	-0.151%	+0.113%
2021-03-17	26.5600	26.5600	26.5600	26.5600	+0.759%	-0.038%
2021-03-16	26.3600	26.3600	26.3600	26.3600	-0.566%	+0.721%
2021-03-15	26.5100	26.5100	26.5100	26.5100	-0.038%	+0.151%
2021-03-12	26.5200	26.5200	26.5200	26.5200	+0.990%	+0.113%
2021-03-11	26.2600	26.2600	26.2600	26.2600	+0.267%	+1.104%
2021-03-10	26.1900	26.1900	26.1900	26.1900	+1.354%	+1.375%
2021-03-09	25.8400	25.8400	25.8400	25.8400	+0.077%	+2.748%
2021-03-08	25.8200	25.8200	25.8200	25.8200	+0.155%	+2.827%
2021-03-05	25.7800	25.7800	25.7800	25.7800	+1.616%	+2.987%
2021-03-04	25.3700	25.3700	25.3700	25.3700	-0.743%	+4.651%
2021-03-03	25.5600	25.5600	25.5600	25.5600	+0.511%	+3.873%
2021-03-02	25.4300	25.4300	25.4300	25.4300	-0.039%	+4.404%
2021-03-01	25.4400	25.4400	25.4400	25.4400	+1.801%	+4.363%
2021-02-26	24.9900	24.9900	24.9900	24.9900	-1.498%	+6.242%
2021-02-25	25.3700	25.3700	25.3700	25.3700	-1.629%	+4.651%
2021-02-24	25.7900	25.7900	25.7900	25.7900	+1.296%	+2.947%
2021-02-23	25.4600	25.4600	25.4600	25.4600	+0.712%	+4.281%
2021-02-22	25.2800	25.2800	25.2800	25.2800	+0.357%	+5.024%
2021-02-19	25.1900	25.1900	25.1900	25.1900	+0.800%	+5.399%
2021-02-18	24.9900	24.9900	24.9900	24.9900	-1.069%	+6.242%
2021-02-17	25.2600	25.2600	25.2600	25.2600	0.000%	+5.107%
2021-02-16	25.2600	25.2600	25.2600	25.2600	+1.080%	+5.107%
2021-02-12	24.9900	24.9900	24.9900	24.9900	+0.644%	+6.242%
2021-02-11	24.8300	24.8300	24.8300	24.8300	-0.080%	+6.927%
2021-02-10	24.8500	24.8500	24.8500	24.8500	+0.161%	+6.841%
2021-02-09	24.8100	24.8100	24.8100	24.8100	+0.405%	+7.013%
2021-02-08	24.7100	24.7100	24.7100	24.7100	+0.406%	+7.446%
2021-02-05	24.6100	24.6100	24.6100	24.6100	+0.244%	+7.883%
2021-02-04	24.5500	24.5500	24.5500	24.5500	+0.739%	+8.147%
2021-02-03	24.3700	24.3700	24.3700	24.3700	+0.827%	+8.945%
2021-02-02	24.1700	24.1700	24.1700	24.1700	+0.666%	+9.847%
2021-02-01	24.0100	24.0100	24.0100	24.0100	+1.265%	+10.579%
2021-01-29	23.7100	23.7100	23.7100	23.7100	-2.227%	+11.978%
2021-01-28	24.2500	24.2500	24.2500	24.2500	+1.295%	+9.485%
2021-01-27	23.9400	23.9400	23.9400	23.9400	-2.006%	+10.902%
2021-01-26	24.4300	24.4300	24.4300	24.4300	-0.245%	+8.678%
2021-01-25	24.4900	24.4900	24.4900	24.4900	-0.447%	+8.412%
2021-01-22	24.6000	24.6000	24.6000	24.6000	-0.646%	+7.927%
2021-01-21	24.7600	24.7600	24.7600	24.7600	-0.642%	+7.229%
2021-01-20	24.9200	24.9200	24.9200	24.9200	+0.241%	+6.541%
2021-01-19	24.8600	24.8600	24.8600	24.8600	+0.282%	+6.798%
2021-01-15	24.7900	24.7900	24.7900	24.7900	-1.588%	+7.100%
2021-01-14	25.1900	25.1900	25.1900	25.1900	+0.760%	+5.399%
2021-01-13	25.0000	25.0000	25.0000	25.0000	-0.279%	+6.200%
2021-01-12	25.0700	25.0700	25.0700	25.0700	+0.804%	+5.903%
2021-01-11	24.8700	24.8700	24.8700	24.8700	-0.241%	+6.755%
2021-01-08	24.9300	24.9300	24.9300	24.9300	+0.809%	+6.498%
2021-01-07	24.7300	24.7300	24.7300	24.7300	+0.939%	+7.359%
2021-01-06	24.5000	24.5000	24.5000	24.5000	+2.941%	+8.367%
2021-01-05	23.8000	23.8000	23.8000	23.8000	+1.449%	+11.555%
2021-01-04	23.4600	23.4600	23.4600	23.4600	-0.043%	+13.171%
2020-12-31	23.4700	23.4700	23.4700	23.4700	-0.382%	+13.123%
2020-12-30	23.5600	23.5600	23.5600	23.5600	+0.298%	+12.691%
2020-12-29	23.4900	23.4900	23.4900	23.4900	+0.256%	+13.027%
2020-12-28	23.4300	23.4300	23.4300	23.4300	+0.343%	+13.316%
2020-12-24	23.3500	23.3500	23.3500	23.3500	0.000%	+13.704%
2020-12-23	23.3500	23.3500	23.3500	23.3500	+1.699%	+13.704%
2020-12-22	22.9600	22.9600	22.9600	22.9600	-0.735%	+15.636%
2020-12-21	23.1300	23.1300	23.1300	23.1300	-1.196%	+14.786%
2020-12-18	23.4100	23.4100	23.4100	23.4100	-0.763%	+13.413%
2020-12-17	23.5900	23.5900	23.5900	23.5900	+0.340%	+12.548%
2020-12-16	23.5100	23.5100	23.5100	23.5100	-0.085%	+12.931%
2020-12-15	23.5300	23.5300	23.5300	23.5300	+1.248%	+12.835%
2020-12-14	23.2400	23.2400	23.2400	23.2400	-0.471%	+14.243%
2020-12-11	23.3500	23.3500	23.3500	23.3500	-2.219%	+13.704%
2020-12-10	23.8800	23.8800	23.8800	23.8800	+0.042%	+11.181%
2020-12-09	23.8700	23.8700	23.8700	23.8700	+0.294%	+11.227%
2020-12-08	23.8000	23.8000	23.8000	23.8000	+0.380%	+11.555%
2020-12-07	23.7100	23.7100	23.7100	23.7100	-0.753%	+11.978%
2020-12-04	23.8900	23.8900	23.8900	23.8900	+1.616%	+11.134%
2020-12-03	23.5100	23.5100	23.5100	23.5100	+0.815%	+12.931%
2020-12-02	23.3200	23.3200	23.3200	23.3200	+0.778%	+13.851%
2020-12-01	23.1400	23.1400	23.1400	23.1400	+1.849%	+14.736%
2020-11-30	22.7200	22.7200	22.7200	22.7200	-2.238%	+16.857%
2020-11-27	23.2400	23.2400	23.2400	23.2400	-0.258%	+14.243%
2020-11-26	23.3000	23.3000	23.3000	23.3000	0.000%	+13.948%
2020-11-25	23.3000	23.3000	23.3000	23.3000	-0.470%	+13.948%
2020-11-24	23.4100	23.4100	23.4100	23.4100	+2.992%	+13.413%
2020-11-23	22.7300	22.7300	22.7300	22.7300	+1.337%	+16.806%
2020-11-20	22.4300	22.4300	22.4300	22.4300	-0.532%	+18.368%
2020-11-19	22.5500	22.5500	22.5500	22.5500	+0.133%	+17.738%
2020-11-18	22.5200	22.5200	22.5200	22.5200	-0.486%	+17.895%
2020-11-17	22.6300	22.6300	22.6300	22.6300	+0.133%	+17.322%
2020-11-16	22.6000	22.6000	22.6000	22.6000	+2.355%	+17.478%
2020-11-13	22.0800	22.0800	22.0800	22.0800	+2.033%	+20.245%
2020-11-12	21.6400	21.6400	21.6400	21.6400	-1.502%	+22.689%
2020-11-11	21.9700	21.9700	21.9700	21.9700	-0.045%	+20.847%
2020-11-10	21.9800	21.9800	21.9800	21.9800	+2.233%	+20.792%
2020-11-09	21.5000	21.5000	21.5000	21.5000	+5.289%	+23.488%
2020-11-06	20.4200	20.4200	20.4200	20.4200	-0.244%	+30.020%
2020-11-05	20.4700	20.4700	20.4700	20.4700	+2.248%	+29.702%
2020-11-04	20.0200	20.0200	20.0200	20.0200	+0.200%	+32.617%
2020-11-03	19.9800	19.9800	19.9800	19.9800	+2.357%	+32.883%
2020-11-02	19.5200	19.5200	19.5200	19.5200	+2.521%	+36.014%
2020-10-30	19.0400	19.0400	19.0400	19.0400	+0.158%	+39.443%
2020-10-29	19.0100	19.0100	19.0100	19.0100	-0.158%	+39.663%
2020-10-28	19.0400	19.0400	19.0400	19.0400	-3.301%	+39.443%
2020-10-27	19.6900	19.6900	19.6900	19.6900	-1.697%	+34.840%
2020-10-26	20.0300	20.0300	20.0300	20.0300	-1.766%	+32.551%
2020-10-23	20.3900	20.3900	20.3900	20.3900	+0.941%	+30.211%
2020-10-22	20.2000	20.2000	20.2000	20.2000	+0.698%	+31.436%
2020-10-21	20.0600	20.0600	20.0600	20.0600	-0.348%	+32.353%
2020-10-20	20.1300	20.1300	20.1300	20.1300	+1.004%	+31.893%
2020-10-19	19.9300	19.9300	19.9300	19.9300	-0.796%	+33.216%
2020-10-16	20.0900	20.0900	20.0900	20.0900	+0.300%	+32.155%
2020-10-15	20.0300	20.0300	20.0300	20.0300	-0.348%	+32.551%
2020-10-14	20.1000	20.1000	20.1000	20.1000	-0.446%	+32.090%
2020-10-13	20.1900	20.1900	20.1900	20.1900	-1.078%	+31.501%
2020-10-12	20.4100	20.4100	20.4100	20.4100	+0.344%	+30.083%
2020-10-09	20.3400	20.3400	20.3400	20.3400	+0.395%	+30.531%
2020-10-08	20.2600	20.2600	20.2600	20.2600	+1.249%	+31.046%
2020-10-07	20.0100	20.0100	20.0100	20.0100	+1.316%	+32.684%
2020-10-06	19.7500	19.7500	19.7500	19.7500	-0.804%	+34.430%
2020-10-05	19.9100	19.9100	19.9100	19.9100	+2.260%	+33.350%
2020-10-02	19.4700	19.4700	19.4700	19.4700	+0.361%	+36.364%
2020-10-01	19.4000	19.4000	19.4000	19.4000	-0.308%	+36.856%

.dark-mode .G1QbzZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .G1QbzZ{ color: #333333; background-color: white; border: 2px solid #333333; }BGVIXBRANDES GLOBAL EQUITY FUND CLASS Imf NASDAQ

BGVIX
BRANDES GLOBAL EQUITY FUND CLASS I
mf NASDAQ