Brandes International Equity Fund A (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.76
-0.45 (-1.54%)
Jul 24, 2026, 8:05 AM EST

BIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202628.9428.9428.9428.9428.940.63%
Jul 23, 202628.7628.7628.7628.7628.76-1.54%
Jul 22, 202629.2129.2129.2129.2129.21-0.24%
Jul 21, 202629.2829.2829.2829.2829.28-
Jul 20, 202629.2829.2829.2829.2829.28-0.31%
Jul 17, 202629.3729.3729.3729.3729.37-0.31%
Jul 16, 202629.4629.4629.4629.4629.460.48%
Jul 15, 202629.3229.3229.3229.3229.321.28%
Jul 14, 202628.9528.9528.9528.9528.95-0.10%
Jul 13, 202628.9828.9828.9828.9828.98-0.10%
Jul 10, 202629.0129.0129.0129.0129.010.48%
Jul 9, 202628.8728.8728.8728.8728.870.03%
Jul 8, 202628.8628.8628.8628.8628.86-0.48%
Jul 7, 202629.0029.0029.0029.0029.000.07%
Jul 6, 202628.9828.9828.9828.9828.980.91%
Jul 2, 202628.7228.7228.7228.7228.721.99%
Jul 1, 202628.1628.1628.1628.1628.16-0.46%
Jun 30, 202628.2928.2928.2928.2928.29-0.86%
Jun 29, 202628.9828.9828.9828.9828.530.42%
Jun 26, 202628.8628.8628.8628.8628.420.56%
Jun 25, 202628.7028.7028.7028.7028.260.21%
Jun 24, 202628.6428.6428.6428.6428.200.49%
Jun 23, 202628.5028.5028.5028.5028.06-0.60%
Jun 22, 202628.6728.6728.6728.6728.23-0.55%
Jun 18, 202628.8328.8328.8328.8328.39-0.04%
Jun 17, 202628.8428.8428.8428.8428.40-1.44%
Jun 16, 202629.2629.2629.2629.2628.810.07%
Jun 15, 202629.2429.2429.2429.2428.790.14%
Jun 12, 202629.2029.2029.2029.2028.750.73%
Jun 11, 202628.9928.9928.9928.9928.541.94%
Jun 10, 202628.4428.4428.4428.4428.00-0.94%
Jun 9, 202628.7128.7128.7128.7128.270.70%
Jun 8, 202628.5128.5128.5128.5128.07-0.21%
Jun 5, 202628.5728.5728.5728.5728.13-1.31%
Jun 4, 202628.9528.9528.9528.9528.500.83%
Jun 3, 202628.7128.7128.7128.7128.27-1.10%
Jun 2, 202629.0329.0329.0329.0328.580.07%
Jun 1, 202629.0129.0129.0129.0128.56-0.17%
May 29, 202629.0629.0629.0629.0628.61-0.03%
May 28, 202629.0729.0729.0729.0728.62-0.24%
May 27, 202629.1429.1429.1429.1428.690.38%
May 26, 202629.0329.0329.0329.0328.580.45%
May 22, 202628.9028.9028.9028.9028.46-0.96%
May 21, 202629.1829.1829.1829.1828.730.21%
May 20, 202629.1229.1229.1229.1228.670.94%
May 19, 202628.8528.8528.8528.8528.41-0.21%
May 18, 202628.9128.9128.9128.9128.471.37%
May 15, 202628.5228.5228.5228.5228.08-1.25%
May 14, 202628.8828.8828.8828.8828.44-0.03%
May 13, 202628.8928.8928.8928.8928.45-0.14%