Brandes International Equity Fund A (BIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
+0.01 (0.04%)
Apr 28, 2025, 8:05 AM EDT
BIEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | - | - |
Apr 25, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.04% |
Apr 24, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.38% |
Apr 23, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.70% |
Apr 22, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.46% |
Apr 21, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
Apr 17, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.30% |
Apr 16, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.31% |
Apr 15, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.40% |
Apr 14, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.36% |
Apr 11, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 2.51% |
Apr 10, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.87% |
Apr 9, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 5.65% |
Apr 8, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.43% |
Apr 7, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -2.50% |
Apr 4, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -5.36% |
Apr 3, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -1.21% |
Apr 2, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.26% |
Apr 1, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.09% |
Mar 31, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.99% |
Mar 28, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.81% |
Mar 27, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.21% |
Mar 26, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.97% |
Mar 25, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.25% |
Mar 24, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.42% |
Mar 21, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.42% |
Mar 20, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -1.00% |
Mar 19, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.21% |
Mar 18, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.21% |
Mar 17, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.27% |
Mar 14, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.42% |
Mar 13, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.56% |
Mar 12, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.04% |
Mar 11, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.38% |
Mar 10, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.92% |
Mar 7, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.18% |
Mar 6, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.25% |
Mar 5, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 2.56% |
Mar 4, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.44% |
Mar 3, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.39% |
Feb 28, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.48% |
Feb 27, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.69% |
Feb 26, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.09% |
Feb 25, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.14% |
Feb 24, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Feb 21, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.39% |
Feb 20, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.62% |
Feb 19, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.65% |
Feb 18, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.48% |
Feb 14, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.66% |