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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.25% |
| Dec 4, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| Dec 3, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.29% |
| Dec 2, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.25% |
| Dec 1, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.14% |
| Nov 28, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.25% |
| Nov 26, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.62% |
| Nov 25, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 1.17% |
| Nov 24, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
| Nov 21, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 1.68% |
| Nov 20, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.32% |
| Nov 19, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.66% |
| Nov 18, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.73% |
| Nov 17, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -1.18% |
| Nov 14, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.32% |
| Nov 13, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.36% |
| Nov 12, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.18% |
| Nov 11, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 1.12% |
| Nov 10, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 1.06% |
| Nov 7, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.77% |
| Nov 6, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.40% |
| Nov 5, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.63% |
| Nov 4, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.77% |
| Nov 3, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.26% |
| Oct 31, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.15% |
| Oct 30, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.69% |
| Oct 29, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.86% |
| Oct 28, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.04% |
| Oct 27, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.69% |
| Oct 24, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.29% |
| Oct 23, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.22% |
| Oct 22, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.22% |
| Oct 21, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.57% |
| Oct 20, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.43% |
| Oct 17, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.51% |
| Oct 16, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.77% |
| Oct 15, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 1.03% |
| Oct 14, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.33% |
| Oct 13, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 1.28% |
| Oct 10, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -1.95% |
| Oct 9, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.69% |
| Oct 8, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.37% |
| Oct 7, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.76% |
| Oct 6, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.18% |
| Oct 3, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.47% |
| Oct 2, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.22% |
| Oct 1, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.29% |
| Sep 30, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.41% |
| Sep 29, 2025 | 27.08 | 27.08 | 27.08 | 27.16 | 27.08 | 0.44% |
| Sep 26, 2025 | 26.96 | 26.96 | 26.96 | 27.04 | 26.96 | 0.48% |