Brandes International Equity Fund A (BIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.11
-0.19 (-0.85%)
Oct 30, 2024, 8:00 PM EDT
BIEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.85% |
Oct 29, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.31% |
Oct 28, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.45% |
Oct 25, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.31% |
Oct 24, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.45% |
Oct 23, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.45% |
Oct 22, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.40% |
Oct 21, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.93% |
Oct 18, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.67% |
Oct 17, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.18% |
Oct 16, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.72% |
Oct 15, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.42% |
Oct 14, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
Oct 11, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.22% |
Oct 10, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
Oct 9, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.13% |
Oct 8, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.70% |
Oct 7, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.18% |
Oct 4, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.75% |
Oct 3, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -1.00% |
Oct 2, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.17% |
Oct 1, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.43% |
Sep 30, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.43% |
Sep 27, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.17% |
Sep 26, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 2.35% |
Sep 25, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.70% |
Sep 24, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.98% |
Sep 23, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.04% |
Sep 20, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.93% |
Sep 19, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.43% |
Sep 18, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.13% |
Sep 17, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.22% |
Sep 16, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.54% |
Sep 13, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.09% |
Sep 12, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.63% |
Sep 11, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.59% |
Sep 10, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.72% |
Sep 9, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.54% |
Sep 6, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -1.43% |
Sep 5, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.54% |
Sep 4, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.09% |
Sep 3, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -1.29% |
Aug 30, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.27% |
Aug 29, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.04% |
Aug 28, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.66% |
Aug 27, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.53% |
Aug 26, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.40% |
Aug 23, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.76% |
Aug 22, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.14% |
Aug 21, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.91% |
Aug 20, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.54% |
Aug 19, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.91% |
Aug 16, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.73% |
Aug 15, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.02% |
Aug 14, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.65% |
Aug 13, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.28% |
Aug 12, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
Aug 9, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.28% |
Aug 8, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.25% |
Aug 7, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.73% |
Aug 6, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.05% |
Aug 5, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -2.08% |
Aug 2, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.89% |
Aug 1, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.39% |
Jul 31, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.84% |
Jul 30, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.09% |
Jul 29, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.46% |
Jul 26, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.99% |
Jul 25, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.28% |
Jul 24, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -1.02% |
Jul 23, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.19% |
Jul 22, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.65% |
Jul 19, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.32% |
Jul 18, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.51% |
Jul 17, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.09% |
Jul 16, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.65% |
Jul 15, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.15% |
Jul 12, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.74% |
Jul 11, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.79% |
Jul 10, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.09% |
Jul 9, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.24% |
Jul 8, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.09% |
Jul 5, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.43% |
Jul 3, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.16% |
Jul 2, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.19% |
Jul 1, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.53% |
Jun 28, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -2.09% |
Jun 27, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.66 | -0.10% |
Jun 26, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 20.68 | -0.57% |
Jun 25, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.80 | -0.09% |
Jun 24, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 20.82 | 0.86% |
Jun 21, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.64 | -0.52% |
Jun 20, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.75 | - |
Jun 18, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.75 | 0.14% |
Jun 17, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.72 | 0.52% |
Jun 14, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.61 | -1.32% |
Jun 13, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.89 | -1.21% |
Jun 12, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.14 | 0.70% |
Jun 11, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.00 | -1.07% |
Jun 10, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.22 | -0.28% |