Brandes International Equity Fund Class C (BIECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.13
+0.09 (0.45%)
Jan 14, 2025, 8:00 PM EST
BIECX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.40% |
Jan 10, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.61% |
Jan 8, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.39% |
Jan 7, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.05% |
Jan 6, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.13% |
Jan 3, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.15% |
Jan 2, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.39% |
Dec 31, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.44% |
Dec 30, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.37 | -0.63% |
Dec 27, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.50 | -0.05% |
Dec 26, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.51 | 0.29% |
Dec 24, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.45 | 0.49% |
Dec 23, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.35 | 0.44% |
Dec 20, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.26 | 0.20% |
Dec 19, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.22 | -0.10% |
Dec 18, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.24 | -2.07% |
Dec 17, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.67 | -0.34% |
Dec 16, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.74 | -0.71% |
Dec 13, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.89 | -0.14% |
Dec 12, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 20.92 | -0.66% |
Dec 11, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.06 | 0.43% |
Dec 10, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 20.97 | -0.71% |
Dec 9, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.12 | 0.52% |
Dec 6, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.01 | 0.24% |
Dec 5, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 20.96 | 0.76% |
Dec 4, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.80 | -0.29% |
Dec 3, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.86 | 0.43% |
Dec 2, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.77 | -0.29% |
Nov 29, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.83 | 0.62% |
Nov 27, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.70 | -0.05% |
Nov 26, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.71 | -0.33% |
Nov 25, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.78 | 0.29% |
Nov 22, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.72 | 0.19% |
Nov 21, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.68 | -0.10% |
Nov 20, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.70 | -0.57% |
Nov 19, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.82 | -0.76% |
Nov 18, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.98 | 0.67% |
Nov 15, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.84 | 0.10% |
Nov 14, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.82 | - |
Nov 13, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.82 | -0.48% |
Nov 12, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 20.92 | -1.50% |
Nov 11, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.24 | 0.05% |
Nov 8, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.23 | -1.39% |
Nov 7, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.53 | 0.89% |
Nov 6, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.34 | -1.15% |
Nov 5, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.59 | 0.93% |
Nov 4, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.39 | 0.47% |
Nov 1, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.29 | 0.14% |
Oct 31, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.26 | -1.06% |
Oct 30, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.49 | -0.83% |
Oct 29, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.67 | -0.32% |
Oct 28, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.74 | 0.41% |
Oct 25, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.65 | -0.27% |
Oct 24, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.71 | 0.41% |
Oct 23, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.62 | -0.46% |
Oct 22, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.72 | -0.41% |
Oct 21, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.81 | -0.90% |
Oct 18, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.00 | 0.64% |
Oct 17, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.86 | 0.18% |
Oct 16, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.83 | 0.73% |
Oct 15, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.67 | -1.40% |
Oct 14, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.97 | - |
Oct 11, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 21.97 | -0.27% |
Oct 10, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.03 | 0.05% |
Oct 9, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.02 | 0.09% |
Oct 8, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.00 | -0.72% |
Oct 7, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.16 | -0.18% |
Oct 4, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.20 | 0.77% |
Oct 3, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.03 | -0.98% |
Oct 2, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.25 | -0.18% |
Oct 1, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.29 | -0.49% |
Sep 30, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.40 | -0.44% |
Sep 27, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.50 | 0.22% |
Sep 26, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.45 | 2.36% |
Sep 25, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.93 | -0.72% |
Sep 24, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.09 | 0.95% |
Sep 23, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 21.88 | 0.05% |
Sep 20, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.87 | -0.90% |
Sep 19, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.07 | 1.42% |
Sep 18, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.77 | 0.09% |
Sep 17, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.75 | -0.18% |
Sep 16, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.79 | 0.50% |
Sep 13, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.68 | 0.09% |
Sep 12, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.66 | 0.60% |
Sep 11, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.53 | 0.60% |
Sep 10, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.40 | -0.69% |
Sep 9, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.55 | 0.56% |
Sep 6, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.43 | -1.46% |
Sep 5, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.75 | 0.51% |
Sep 4, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.64 | 0.14% |
Sep 3, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.61 | -1.32% |
Aug 30, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.89 | 0.27% |
Aug 29, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.83 | -0.05% |
Aug 28, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.84 | -0.63% |
Aug 27, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 21.98 | 0.50% |
Aug 26, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.87 | -0.41% |
Aug 23, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.96 | 1.75% |
Aug 22, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.59 | -0.14% |
Aug 21, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.62 | 0.88% |
Aug 20, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.43 | -0.55% |