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Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
+0.10 (0.48%)
Jan 14, 2025, 8:01 PM EST

BIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202520.6520.6520.6520.6520.65-0.39%
Jan 10, 202520.7320.7320.7320.7320.73-1.61%
Jan 8, 202521.0721.0721.0721.0721.07-0.38%
Jan 7, 202521.1521.1521.1521.1521.150.05%
Jan 6, 202521.1421.1421.1421.1421.141.10%
Jan 3, 202520.9120.9120.9120.9120.91-0.10%
Jan 2, 202520.9320.9320.9320.9320.93-0.38%
Dec 31, 202421.0121.0121.0121.0121.01-1.08%
Dec 30, 202421.2421.2421.2421.2420.99-0.65%
Dec 27, 202421.3821.3821.3821.3821.12-0.05%
Dec 26, 202421.3921.3921.3921.3921.130.33%
Dec 24, 202421.3221.3221.3221.3221.060.47%
Dec 23, 202421.2221.2221.2221.2220.970.47%
Dec 20, 202421.1221.1221.1221.1220.870.19%
Dec 19, 202421.0821.0821.0821.0820.83-0.09%
Dec 18, 202421.1021.1021.1021.1020.85-2.09%
Dec 17, 202421.5521.5521.5521.5521.29-0.28%
Dec 16, 202421.6121.6121.6121.6121.35-0.73%
Dec 13, 202421.7721.7721.7721.7721.51-0.14%
Dec 12, 202421.8021.8021.8021.8021.54-0.64%
Dec 11, 202421.9421.9421.9421.9421.680.41%
Dec 10, 202421.8521.8521.8521.8521.59-0.73%
Dec 9, 202422.0122.0122.0122.0121.750.55%
Dec 6, 202421.8921.8921.8921.8921.630.27%
Dec 5, 202421.8321.8321.8321.8321.570.74%
Dec 4, 202421.6721.6721.6721.6721.41-0.28%
Dec 3, 202421.7321.7321.7321.7321.470.46%
Dec 2, 202421.6321.6321.6321.6321.37-0.32%
Nov 29, 202421.7021.7021.7021.7021.440.60%
Nov 27, 202421.5721.5721.5721.5721.31-0.05%
Nov 26, 202421.5821.5821.5821.5821.32-0.32%
Nov 25, 202421.6521.6521.6521.6521.390.32%
Nov 22, 202421.5821.5821.5821.5821.320.19%
Nov 21, 202421.5421.5421.5421.5421.28-0.09%
Nov 20, 202421.5621.5621.5621.5621.30-0.55%
Nov 19, 202421.6821.6821.6821.6821.42-0.73%
Nov 18, 202421.8421.8421.8421.8421.580.65%
Nov 15, 202421.7021.7021.7021.7021.440.09%
Nov 14, 202421.6821.6821.6821.6821.42-
Nov 13, 202421.6821.6821.6821.6821.42-0.46%
Nov 12, 202421.7821.7821.7821.7821.52-1.49%
Nov 11, 202422.1122.1122.1122.1121.850.05%
Nov 8, 202422.1022.1022.1022.1021.84-1.38%
Nov 7, 202422.4122.4122.4122.4122.140.86%
Nov 6, 202422.2222.2222.2222.2221.95-1.11%
Nov 5, 202422.4722.4722.4722.4722.200.94%
Nov 4, 202422.2622.2622.2622.2621.990.45%
Nov 1, 202422.1622.1622.1622.1621.890.18%
Oct 31, 202422.1222.1222.1222.1221.86-1.07%
Oct 30, 202422.3622.3622.3622.3622.09-0.84%
Oct 29, 202422.5522.5522.5522.5522.28-0.31%
Oct 28, 202422.6222.6222.6222.6222.350.40%
Oct 25, 202422.5322.5322.5322.5322.26-0.27%
Oct 24, 202422.5922.5922.5922.5922.320.44%
Oct 23, 202422.4922.4922.4922.4922.22-0.44%
Oct 22, 202422.5922.5922.5922.5922.32-0.44%
Oct 21, 202422.6922.6922.6922.6922.42-0.87%
Oct 18, 202422.8922.8922.8922.8922.620.62%
Oct 17, 202422.7522.7522.7522.7522.480.18%
Oct 16, 202422.7122.7122.7122.7122.440.75%
Oct 15, 202422.5422.5422.5422.5422.27-1.40%
Oct 14, 202422.8622.8622.8622.8622.59-
Oct 11, 202422.8622.8622.8622.8622.59-0.26%
Oct 10, 202422.9222.9222.9222.9222.650.04%
Oct 9, 202422.9122.9122.9122.9122.640.09%
Oct 8, 202422.8922.8922.8922.8922.62-0.69%
Oct 7, 202423.0523.0523.0523.0522.77-0.17%
Oct 4, 202423.0923.0923.0923.0922.810.74%
Oct 3, 202422.9222.9222.9222.9222.65-0.95%
Oct 2, 202423.1423.1423.1423.1422.86-0.17%
Oct 1, 202423.1823.1823.1823.1822.90-0.47%
Sep 30, 202423.2923.2923.2923.2923.01-0.43%
Sep 27, 202423.3923.3923.3923.3923.110.17%
Sep 26, 202423.3523.3523.3523.3523.072.37%
Sep 25, 202422.8122.8122.8122.8122.54-0.70%
Sep 24, 202422.9722.9722.9722.9722.690.97%
Sep 23, 202422.7522.7522.7522.7522.480.04%
Sep 20, 202422.7422.7422.7422.7422.47-0.92%
Sep 19, 202422.9522.9522.9522.9522.681.46%
Sep 18, 202422.6222.6222.6222.6222.350.09%
Sep 17, 202422.6022.6022.6022.6022.33-0.22%
Sep 16, 202422.6522.6522.6522.6522.380.53%
Sep 13, 202422.5322.5322.5322.5322.260.13%
Sep 12, 202422.5022.5022.5022.5022.230.58%
Sep 11, 202422.3722.3722.3722.3722.100.63%
Sep 10, 202422.2322.2322.2322.2321.96-0.71%
Sep 9, 202422.3922.3922.3922.3922.120.54%
Sep 6, 202422.2722.2722.2722.2722.00-1.42%
Sep 5, 202422.5922.5922.5922.5922.320.49%
Sep 4, 202422.4822.4822.4822.4822.210.13%
Sep 3, 202422.4522.4522.4522.4522.18-1.32%
Aug 30, 202422.7522.7522.7522.7522.480.26%
Aug 29, 202422.6922.6922.6922.6922.42-0.04%
Aug 28, 202422.7022.7022.7022.7022.43-0.61%
Aug 27, 202422.8422.8422.8422.8422.570.53%
Aug 26, 202422.7222.7222.7222.7222.45-0.44%
Aug 23, 202422.8222.8222.8222.8222.551.78%
Aug 22, 202422.4222.4222.4222.4222.15-0.18%
Aug 21, 202422.4622.4622.4622.4622.190.94%
Aug 20, 202422.2522.2522.2522.2521.98-0.54%