EODData

USMF, BGVIX: Brandes Global Equity Fund Class I

03 Mar 2026
LAST:

35.60

CHANGE:
 0.79
OPEN:
35.60
HIGH:
35.60
ASK:
0.00
VOLUME:
0
CHG(%):
2.17
PREV:
36.39
LOW:
35.60
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Mar 2635.6035.6035.6035.600
02 Mar 2636.3936.3936.3936.390
27 Feb 2636.7136.7136.7136.710
26 Feb 2636.6536.6536.6536.650
25 Feb 2636.5436.5436.5436.540
24 Feb 2636.4036.4036.4036.400
23 Feb 2636.2636.2636.2636.260
20 Feb 2636.6336.6336.6336.630
19 Feb 2636.3936.3936.3936.390
18 Feb 2636.5536.5536.5536.550

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:36.382.2%
MA10:36.412.3%
MA20:36.382.2%
MA50:35.740.4%
MA100:36.011.2%
MA200:35.071.5%
RSI14:33.43 
WPR14:-100.00 
MTM14:-1.15
ROC14:-0.03 
ATR:0.24 
Week High:36.713.1%
Week Low:35.600.0%
Month High:36.753.2%
Month Low:35.601.5%
Year High:37.505.3%
Year Low:27.8128.0%
Volatility:9.70