Brandes International Equity Fund (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.70
+0.34 (1.29%)
Oct 14, 2025, 8:05 AM EDT
BIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 1.29% |
| Oct 10, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -1.97% |
| Oct 9, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.70% |
| Oct 8, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.37% |
| Oct 7, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.74% |
| Oct 6, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.22% |
| Oct 3, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.52% |
| Oct 2, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.18% |
| Oct 1, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.30% |
| Sep 30, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.45% |
| Sep 29, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.45% |
| Sep 26, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.53% |
| Sep 25, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.97% |
| Sep 24, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.30% |
| Sep 23, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.56% |
| Sep 22, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.41% |
| Sep 19, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.56% |
| Sep 18, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.07% |
| Sep 17, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.22% |
| Sep 16, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.52% |
| Sep 15, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.68% |
| Sep 12, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.30% |
| Sep 11, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.02% |
| Sep 10, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.38% |
| Sep 9, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.08% |
| Sep 8, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.68% |
| Sep 5, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.84% |
| Sep 4, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.46% |
| Sep 3, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| Sep 2, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.35% |
| Aug 29, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.27% |
| Aug 28, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.27% |
| Aug 27, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.04% |
| Aug 26, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.27% |
| Aug 25, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -1.29% |
| Aug 22, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.69% |
| Aug 21, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.46% |
| Aug 20, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.54% |
| Aug 19, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.35% |
| Aug 18, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.38% |
| Aug 15, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.43% |
| Aug 14, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.46% |
| Aug 13, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.54% |
| Aug 12, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.09% |
| Aug 11, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.51% |
| Aug 8, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.43% |
| Aug 7, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.27% |
| Aug 6, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.40% |
| Aug 5, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.16% |
| Aug 4, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.60% |