Brandes International Equity Fund A (BIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.53
+0.09 (0.44%)
Jan 14, 2025, 8:00 PM EST
BIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.39% |
| Jan 10, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -1.63% |
| Jan 8, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.38% |
| Jan 7, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.10% |
| Jan 6, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.06% |
| Jan 3, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.10% |
| Jan 2, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.38% |
| Dec 31, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.91% |
| Dec 30, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.77 | -0.66% |
| Dec 27, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 20.91 | -0.05% |
| Dec 26, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.92 | 0.33% |
| Dec 24, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.85 | 0.48% |
| Dec 23, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.75 | 0.43% |
| Dec 20, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.66 | 0.19% |
| Dec 19, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.62 | -0.10% |
| Dec 18, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.64 | -2.07% |
| Dec 17, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.08 | -0.28% |
| Dec 16, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.14 | -0.74% |
| Dec 13, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.30 | -0.14% |
| Dec 12, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.33 | -0.65% |
| Dec 11, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.46 | 0.42% |
| Dec 10, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.37 | -0.69% |
| Dec 9, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.52 | 0.55% |
| Dec 6, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.40 | 0.23% |
| Dec 5, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.35 | 0.75% |
| Dec 4, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.20 | -0.28% |
| Dec 3, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.26 | 0.47% |
| Dec 2, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.16 | -0.33% |
| Nov 29, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.23 | 0.61% |
| Nov 27, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.10 | -0.05% |
| Nov 26, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.11 | -0.33% |
| Nov 25, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.18 | 0.33% |
| Nov 22, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.11 | 0.19% |
| Nov 21, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.07 | -0.09% |
| Nov 20, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.09 | -0.56% |
| Nov 19, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.21 | -0.74% |
| Nov 18, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.36 | 0.65% |
| Nov 15, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.23 | 0.09% |
| Nov 14, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.21 | - |
| Nov 13, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.21 | -0.51% |
| Nov 12, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.32 | -1.46% |
| Nov 11, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.63 | 0.05% |
| Nov 8, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.62 | -1.35% |
| Nov 7, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.92 | 0.87% |
| Nov 6, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.73 | -1.17% |
| Nov 5, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.99 | 0.95% |
| Nov 4, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 21.78 | 0.46% |
| Nov 1, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.68 | 0.18% |
| Oct 31, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.64 | -1.09% |
| Oct 30, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 21.88 | -0.85% |
| Oct 29, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.07 | -0.31% |
| Oct 28, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.14 | 0.45% |
| Oct 25, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.04 | -0.31% |
| Oct 24, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.11 | 0.45% |
| Oct 23, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.01 | -0.45% |
| Oct 22, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.11 | -0.40% |
| Oct 21, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.20 | -0.93% |
| Oct 18, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.40 | 0.67% |
| Oct 17, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.26 | 0.18% |
| Oct 16, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.22 | 0.72% |
| Oct 15, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.06 | -1.42% |
| Oct 14, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.37 | - |
| Oct 11, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.37 | -0.22% |
| Oct 10, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.42 | - |
| Oct 9, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.42 | 0.13% |
| Oct 8, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.39 | -0.70% |
| Oct 7, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.55 | -0.18% |
| Oct 4, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.59 | 0.75% |
| Oct 3, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.42 | -1.00% |
| Oct 2, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.65 | -0.17% |
| Oct 1, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.69 | -0.43% |
| Sep 30, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.79 | -0.43% |
| Sep 27, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.89 | 0.17% |
| Sep 26, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.85 | 2.35% |
| Sep 25, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.32 | -0.70% |
| Sep 24, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.48 | 0.98% |
| Sep 23, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.27 | 0.04% |
| Sep 20, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.26 | -0.93% |
| Sep 19, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.46 | 1.43% |
| Sep 18, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.15 | 0.13% |
| Sep 17, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.12 | -0.22% |
| Sep 16, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.17 | 0.54% |
| Sep 13, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.05 | 0.09% |
| Sep 12, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.03 | 0.63% |
| Sep 11, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.89 | 0.59% |
| Sep 10, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.76 | -0.72% |
| Sep 9, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.92 | 0.54% |
| Sep 6, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.80 | -1.43% |
| Sep 5, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.12 | 0.54% |
| Sep 4, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.00 | 0.09% |
| Sep 3, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.98 | -1.29% |
| Aug 30, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.27 | 0.27% |
| Aug 29, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.21 | -0.04% |
| Aug 28, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.22 | -0.66% |
| Aug 27, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.36 | 0.53% |
| Aug 26, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.25 | -0.40% |
| Aug 23, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.33 | 1.76% |
| Aug 22, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.95 | -0.14% |
| Aug 21, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.98 | 0.91% |
| Aug 20, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 21.78 | -0.54% |