Brandes International Equity Fund A (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.03
+0.13 (0.45%)
May 27, 2026, 8:05 AM EST

BIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202629.0329.0329.0329.03--
May 26, 202629.0329.0329.0329.0329.030.45%
May 22, 202628.9028.9028.9028.9028.90-0.96%
May 21, 202629.1829.1829.1829.1829.180.21%
May 20, 202629.1229.1229.1229.1229.120.94%
May 19, 202628.8528.8528.8528.8528.85-0.21%
May 18, 202628.9128.9128.9128.9128.911.37%
May 15, 202628.5228.5228.5228.5228.52-1.25%
May 14, 202628.8828.8828.8828.8828.88-0.03%
May 13, 202628.8928.8928.8928.8928.89-0.14%
May 12, 202628.9328.9328.9328.9328.93-0.48%
May 11, 202629.0729.0729.0729.0729.07-0.95%
May 8, 202629.3529.3529.3529.3529.350.41%
May 7, 202629.2329.2329.2329.2329.23-0.78%
May 6, 202629.4629.4629.4629.4629.462.08%
May 5, 202628.8628.8628.8628.8628.861.12%
May 4, 202628.5428.5428.5428.5428.54-0.38%
May 1, 202628.6528.6528.6528.6528.65-0.17%
Apr 30, 202628.7028.7028.7028.7028.701.56%
Apr 29, 202628.2628.2628.2628.2628.26-0.67%
Apr 28, 202628.4528.4528.4528.4528.45-0.28%
Apr 27, 202628.5328.5328.5328.5328.53-0.35%
Apr 24, 202628.6328.6328.6328.6328.630.39%
Apr 23, 202628.5228.5228.5228.5228.52-1.08%
Apr 22, 202628.8328.8328.8328.8328.83-0.41%
Apr 21, 202628.9528.9528.9528.9528.95-1.50%
Apr 20, 202629.3929.3929.3929.3929.39-0.47%
Apr 17, 202629.5329.5329.5329.5329.531.20%
Apr 16, 202629.1829.1829.1829.1829.18-0.07%
Apr 15, 202629.2029.2029.2029.2029.200.03%
Apr 14, 202629.1929.1929.1929.1929.190.24%
Apr 13, 202629.1229.1229.1229.1229.120.69%
Apr 10, 202628.9228.9228.9228.9228.92-
Apr 9, 202628.9228.9228.9228.9228.92-0.14%
Apr 8, 202628.9628.9628.9628.9628.963.47%
Apr 7, 202627.9927.9927.9927.9927.99-0.11%
Apr 6, 202628.0228.0228.0228.0228.020.29%
Apr 2, 202627.9427.9427.9427.9427.94-0.46%
Apr 1, 202628.0728.0728.0728.0728.071.12%
Mar 31, 202627.7627.7627.7627.7627.762.47%
Mar 30, 202627.0927.0927.0927.0927.090.48%
Mar 27, 202626.9626.9626.9626.9626.96-0.59%
Mar 26, 202627.1227.1227.1227.1227.12-1.49%
Mar 25, 202627.5327.5327.5327.5327.531.44%
Mar 24, 202627.1427.1427.1427.1427.14-0.29%
Mar 23, 202627.2227.2227.2227.2227.221.87%
Mar 20, 202626.7226.7226.7226.7226.72-2.48%
Mar 19, 202627.4027.4027.4027.4027.40-0.36%
Mar 18, 202627.5027.5027.5027.5027.50-1.82%
Mar 17, 202628.0128.0128.0128.0128.010.43%