Brandes International Equity Fund (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
+0.17 (0.63%)
Nov 6, 2025, 8:05 AM EST

BIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202527.0327.0327.0327.03--
Nov 5, 202527.0327.0327.0327.0327.030.63%
Nov 4, 202526.8626.8626.8626.8626.86-0.81%
Nov 3, 202527.0827.0827.0827.0827.08-0.22%
Oct 31, 202527.1427.1427.1427.1427.14-0.15%
Oct 30, 202527.1827.1827.1827.1827.18-0.69%
Oct 29, 202527.3727.3727.3727.3727.37-0.87%
Oct 28, 202527.6127.6127.6127.6127.610.04%
Oct 27, 202527.6027.6027.6027.6027.600.69%
Oct 24, 202527.4127.4127.4127.4127.41-0.25%
Oct 23, 202527.4827.4827.4827.4827.480.18%
Oct 22, 202527.4327.4327.4327.4327.430.22%
Oct 21, 202527.3727.3727.3727.3727.37-0.55%
Oct 20, 202527.5227.5227.5227.5227.520.40%
Oct 17, 202527.4127.4127.4127.4127.410.51%
Oct 16, 202527.2727.2727.2727.2727.270.78%
Oct 15, 202527.0627.0627.0627.0627.061.01%
Oct 14, 202526.7926.7926.7926.7926.790.34%
Oct 13, 202526.7026.7026.7026.7026.701.29%
Oct 10, 202526.3626.3626.3626.3626.36-1.97%
Oct 9, 202526.8926.8926.8926.8926.89-0.70%
Oct 8, 202527.0827.0827.0827.0827.080.37%
Oct 7, 202526.9826.9826.9826.9826.98-0.74%
Oct 6, 202527.1827.1827.1827.1827.18-0.22%
Oct 3, 202527.2427.2427.2427.2427.240.52%
Oct 2, 202527.1027.1027.1027.1027.100.18%
Oct 1, 202527.0527.0527.0527.0527.050.30%
Sep 30, 202526.9726.9726.9726.9726.970.45%
Sep 29, 202526.8526.8526.8526.8526.850.45%
Sep 26, 202526.7326.7326.7326.7326.730.53%
Sep 25, 202526.5926.5926.5926.5926.59-0.97%
Sep 24, 202526.8526.8526.8526.8526.85-0.30%
Sep 23, 202526.9326.9326.9326.9326.930.56%
Sep 22, 202526.7826.7826.7826.7826.780.41%
Sep 19, 202526.6726.6726.6726.6726.67-0.56%
Sep 18, 202526.8226.8226.8226.8226.820.07%
Sep 17, 202526.8026.8026.8026.8026.80-0.22%
Sep 16, 202526.8626.8626.8626.8626.860.52%
Sep 15, 202526.7226.7226.7226.7226.720.68%
Sep 12, 202526.5426.5426.5426.5426.54-0.30%
Sep 11, 202526.6226.6226.6226.6226.621.02%
Sep 10, 202526.3526.3526.3526.3526.35-0.38%
Sep 9, 202526.4526.4526.4526.4526.45-0.08%
Sep 8, 202526.4726.4726.4726.4726.470.68%
Sep 5, 202526.2926.2926.2926.2926.290.84%
Sep 4, 202526.0726.0726.0726.0726.070.46%
Sep 3, 202525.9525.9525.9525.9525.95-
Sep 2, 202525.9525.9525.9525.9525.95-0.35%
Aug 29, 202526.0426.0426.0426.0426.04-0.27%
Aug 28, 202526.1126.1126.1126.1126.110.27%