Brandes International Equity Fund (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
+0.06 (0.21%)
Jun 26, 2026, 8:05 AM EST

BIEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202628.7028.7028.7028.70--
Jun 25, 202628.7028.7028.7028.7028.700.21%
Jun 24, 202628.6428.6428.6428.6428.640.49%
Jun 23, 202628.5028.5028.5028.5028.50-0.59%
Jun 22, 202628.6728.6728.6728.6728.67-0.55%
Jun 18, 202628.8328.8328.8328.8328.83-0.03%
Jun 17, 202628.8428.8428.8428.8428.84-1.44%
Jun 16, 202629.2629.2629.2629.2629.260.07%
Jun 15, 202629.2429.2429.2429.2429.240.14%
Jun 12, 202629.2029.2029.2029.2029.200.72%
Jun 11, 202628.9928.9928.9928.9928.991.93%
Jun 10, 202628.4428.4428.4428.4428.44-0.94%
Jun 9, 202628.7128.7128.7128.7128.710.70%
Jun 8, 202628.5128.5128.5128.5128.51-0.21%
Jun 5, 202628.5728.5728.5728.5728.57-1.31%
Jun 4, 202628.9528.9528.9528.9528.950.84%
Jun 3, 202628.7128.7128.7128.7128.71-1.10%
Jun 2, 202629.0329.0329.0329.0329.030.07%
Jun 1, 202629.0129.0129.0129.0129.01-0.17%
May 29, 202629.0629.0629.0629.0629.06-0.03%
May 28, 202629.0729.0729.0729.0729.07-0.24%
May 27, 202629.1429.1429.1429.1429.140.38%
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%