Brandes International Equity Fund (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
-0.47 (-2.10%)
At close: Aug 5, 2024

BIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 5, 202421.9421.9421.9421.9421.94-2.10%
Aug 2, 202422.4122.4122.4122.4122.41-0.88%
Aug 1, 202422.6122.6122.6122.6122.61-1.40%
Jul 31, 202422.9322.9322.9322.9322.930.84%
Jul 30, 202422.7422.7422.7422.7422.740.09%
Jul 29, 202422.7222.7222.7222.7222.72-0.44%
Jul 26, 202422.8222.8222.8222.8222.820.97%
Jul 25, 202422.6022.6022.6022.6022.60-0.26%
Jul 24, 202422.6622.6622.6622.6622.66-1.05%
Jul 23, 202422.9022.9022.9022.9022.90-0.17%
Jul 22, 202422.9422.9422.9422.9422.940.66%
Jul 19, 202422.7922.7922.7922.7922.79-0.31%
Jul 18, 202422.8622.8622.8622.8622.86-0.52%
Jul 17, 202422.9822.9822.9822.9822.980.09%
Jul 16, 202422.9622.9622.9622.9622.960.66%
Jul 15, 202422.8122.8122.8122.8122.81-1.17%
Jul 12, 202423.0823.0823.0823.0823.080.74%
Jul 11, 202422.9122.9122.9122.9122.910.79%
Jul 10, 202422.7322.7322.7322.7322.731.11%
Jul 9, 202422.4822.4822.4822.4822.48-0.27%
Jul 8, 202422.5422.5422.5422.5422.54-0.09%
Jul 5, 202422.5622.5622.5622.5622.561.44%
Jul 3, 202422.2422.2422.2422.2422.241.18%
Jul 2, 202421.9821.9821.9821.9821.980.18%
Jul 1, 202421.9421.9421.9421.9421.940.55%
Jun 28, 202421.8221.8221.8221.8221.82-2.11%
Jun 27, 202421.9421.9421.9422.2921.94-0.09%
Jun 26, 202421.9621.9621.9622.3121.96-0.58%
Jun 25, 202422.0922.0922.0922.4422.09-0.09%
Jun 24, 202422.1122.1122.1122.4622.110.85%
Jun 21, 202421.9221.9221.9222.2721.92-0.54%
Jun 20, 202422.0422.0422.0422.3922.04-
Jun 18, 202422.0422.0422.0422.3922.040.13%
Jun 17, 202422.0122.0122.0122.3622.010.54%
Jun 14, 202421.8921.8921.8922.2421.89-1.33%
Jun 13, 202422.1922.1922.1922.5422.19-1.18%
Jun 12, 202422.4522.4522.4522.8122.450.71%
Jun 11, 202422.3022.3022.3022.6522.30-1.09%
Jun 10, 202422.5422.5422.5422.9022.54-0.26%
Jun 7, 202422.6022.6022.6022.9622.60-1.20%
Jun 6, 202422.8822.8822.8823.2422.880.43%
Jun 5, 202422.7822.7822.7823.1422.780.35%
Jun 4, 202422.7022.7022.7023.0622.70-0.22%
Jun 3, 202422.7522.7522.7523.1122.75-0.04%
May 31, 202422.7622.7622.7623.1222.760.65%
May 30, 202422.6122.6122.6122.9722.610.57%
May 29, 202422.4822.4822.4822.8422.48-1.55%
May 28, 202422.8422.8422.8423.2022.84-
May 24, 202422.8422.8422.8423.2022.840.65%
May 23, 202422.6922.6922.6923.0522.69-0.47%