Brandes International Equity Fund (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.96
-0.07 (-0.25%)
At close: Dec 5, 2025

BIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202527.9627.9627.9627.9627.96-0.25%
Dec 4, 202528.0328.0328.0328.0328.03-
Dec 3, 202528.0328.0328.0328.0328.030.29%
Dec 2, 202527.9527.9527.9527.9527.950.25%
Dec 1, 202527.8827.8827.8827.8827.880.14%
Nov 28, 202527.8427.8427.8427.8427.840.25%
Nov 26, 202527.7727.7727.7727.7727.770.62%
Nov 25, 202527.6027.6027.6027.6027.601.17%
Nov 24, 202527.2827.2827.2827.2827.28-
Nov 21, 202527.2827.2827.2827.2827.281.68%
Nov 20, 202526.8326.8326.8326.8326.83-1.32%
Nov 19, 202527.1927.1927.1927.1927.19-0.66%
Nov 18, 202527.3727.3727.3727.3727.37-0.73%
Nov 17, 202527.5727.5727.5727.5727.57-1.18%
Nov 14, 202527.9027.9027.9027.9027.90-0.32%
Nov 13, 202527.9927.9927.9927.9927.99-0.36%
Nov 12, 202528.0928.0928.0928.0928.090.18%
Nov 11, 202528.0428.0428.0428.0428.041.12%
Nov 10, 202527.7327.7327.7327.7327.731.06%
Nov 7, 202527.4427.4427.4427.4427.440.77%
Nov 6, 202527.2327.2327.2327.2327.23-0.40%
Nov 5, 202527.3427.3427.3427.3427.340.63%
Nov 4, 202527.1727.1727.1727.1727.17-0.77%
Nov 3, 202527.3827.3827.3827.3827.38-0.26%
Oct 31, 202527.4527.4527.4527.4527.45-0.15%
Oct 30, 202527.4927.4927.4927.4927.49-0.69%
Oct 29, 202527.6827.6827.6827.6827.68-0.86%
Oct 28, 202527.9227.9227.9227.9227.920.04%
Oct 27, 202527.9127.9127.9127.9127.910.69%
Oct 24, 202527.7227.7227.7227.7227.72-0.29%
Oct 23, 202527.8027.8027.8027.8027.800.22%
Oct 22, 202527.7427.7427.7427.7427.740.22%
Oct 21, 202527.6827.6827.6827.6827.68-0.57%
Oct 20, 202527.8427.8427.8427.8427.840.43%
Oct 17, 202527.7227.7227.7227.7227.720.51%
Oct 16, 202527.5827.5827.5827.5827.580.77%
Oct 15, 202527.3727.3727.3727.3727.371.03%
Oct 14, 202527.0927.0927.0927.0927.090.33%
Oct 13, 202527.0027.0027.0027.0027.001.28%
Oct 10, 202526.6626.6626.6626.6626.66-1.95%
Oct 9, 202527.1927.1927.1927.1927.19-0.69%
Oct 8, 202527.3827.3827.3827.3827.380.37%
Oct 7, 202527.2827.2827.2827.2827.28-0.76%
Oct 6, 202527.4927.4927.4927.4927.49-0.18%
Oct 3, 202527.5427.5427.5427.5427.540.47%
Oct 2, 202527.4127.4127.4127.4127.410.22%
Oct 1, 202527.3527.3527.3527.3527.350.29%
Sep 30, 202527.2727.2727.2727.2727.270.41%
Sep 29, 202527.0827.0827.0827.1627.080.44%
Sep 26, 202526.9626.9626.9627.0426.960.48%