Brandes International Equity Fund (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
-0.08 (-0.30%)
Sep 12, 2025, 4:00 PM EDT
BIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 1, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.16% |
| Jul 31, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -1.18% |
| Jul 30, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.55% |
| Jul 29, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.43% |
| Jul 28, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -1.63% |
| Jul 25, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.23% |
| Jul 24, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.62% |
| Jul 23, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 2.33% |
| Jul 22, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.92% |
| Jul 21, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.32% |
| Jul 18, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.36% |
| Jul 17, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.08% |
| Jul 16, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.24% |
| Jul 15, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.56% |
| Jul 14, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.16% |
| Jul 11, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.83% |
| Jul 10, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.28% |
| Jul 9, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.04% |
| Jul 8, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 1.12% |
| Jul 7, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.53% |
| Jul 3, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.04% |