Brandes International Equity Fund A (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.94
-0.13 (-0.46%)
Apr 2, 2026, 4:00 PM EST

BIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202627.9427.9427.9427.94--0.46%
Apr 1, 202628.0728.0728.0728.0728.071.12%
Mar 31, 202627.7627.7627.7627.7627.762.47%
Mar 30, 202627.0927.0927.0927.0927.090.48%
Mar 27, 202626.9626.9626.9626.9626.96-0.59%
Mar 26, 202627.1227.1227.1227.1227.12-1.49%
Mar 25, 202627.5327.5327.5327.5327.531.44%
Mar 24, 202627.1427.1427.1427.1427.14-0.29%
Mar 23, 202627.2227.2227.2227.2227.221.87%
Mar 20, 202626.7226.7226.7226.7226.72-2.48%
Mar 19, 202627.4027.4027.4027.4027.40-0.36%
Mar 18, 202627.5027.5027.5027.5027.50-1.82%
Mar 17, 202628.0128.0128.0128.0128.010.43%
Mar 16, 202627.8927.8927.8927.8927.891.53%
Mar 13, 202627.4727.4727.4727.4727.47-0.69%
Mar 12, 202627.6627.6627.6627.6627.66-2.23%
Mar 11, 202628.2928.2928.2928.2928.290.11%
Mar 10, 202628.2628.2628.2628.2628.26-0.28%
Mar 9, 202628.3428.3428.3428.3428.340.46%
Mar 6, 202628.2128.2128.2128.2128.21-0.67%
Mar 5, 202628.4028.4028.4028.4028.40-0.98%
Mar 4, 202628.6828.6828.6828.6828.680.14%
Mar 3, 202628.6428.6428.6428.6428.64-2.88%
Mar 2, 202629.4929.4929.4929.4929.49-1.93%
Feb 27, 202630.0730.0730.0730.0730.070.07%
Feb 26, 202630.0530.0530.0530.0530.050.10%
Feb 25, 202630.0230.0230.0230.0230.02-0.20%
Feb 24, 202630.0830.0830.0830.0830.080.70%
Feb 23, 202629.8729.8729.8729.8729.87-0.53%
Feb 20, 202630.0330.0330.0330.0330.030.74%
Feb 19, 202629.8129.8129.8129.8129.810.24%
Feb 18, 202629.7429.7429.7429.7429.74-0.10%
Feb 17, 202629.7729.7729.7729.7729.77-0.50%
Feb 13, 202629.9229.9229.9229.9229.920.34%
Feb 12, 202629.8229.8229.8229.8229.82-0.57%
Feb 11, 202629.9929.9929.9929.9929.990.33%
Feb 10, 202629.8929.8929.8929.8929.891.05%
Feb 9, 202629.5829.5829.5829.5829.580.96%
Feb 6, 202629.3029.3029.3029.3029.301.81%
Feb 5, 202628.7828.7828.7828.7828.78-0.28%
Feb 4, 202628.8628.8628.8628.8628.860.87%
Feb 3, 202628.6128.6128.6128.6128.610.18%
Feb 2, 202628.5628.5628.5628.5628.560.35%
Jan 30, 202628.4628.4628.4628.4628.46-0.45%
Jan 29, 202628.5928.5928.5928.5928.59-0.42%
Jan 28, 202628.7128.7128.7128.7128.71-0.59%
Jan 27, 202628.8828.8828.8828.8828.881.37%
Jan 26, 202628.4928.4928.4928.4928.490.42%
Jan 23, 202628.3728.3728.3728.3728.370.71%
Jan 22, 202628.1728.1728.1728.1728.170.93%