Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.21
+0.26 (0.90%)
Feb 5, 2026, 8:09 AM EST
BIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.90% |
| Feb 3, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.17% |
| Feb 2, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.31% |
| Jan 30, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.41% |
| Jan 29, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.41% |
| Jan 28, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.58% |
| Jan 27, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.35% |
| Jan 26, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.42% |
| Jan 23, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.70% |
| Jan 22, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.92% |
| Jan 21, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.55% |
| Jan 20, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -1.49% |
| Jan 16, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.39% |
| Jan 15, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.46% |
| Jan 14, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.74% |
| Jan 13, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.35% |
| Jan 12, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.18% |
| Jan 9, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.89% |
| Jan 8, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.65% |
| Jan 7, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.39% |
| Jan 6, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.32% |
| Jan 5, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 1.90% |
| Jan 2, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| Dec 31, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -1.15% |
| Dec 30, 2025 | 27.49 | 27.49 | 27.49 | 27.71 | 27.49 | - |
| Dec 29, 2025 | 27.49 | 27.49 | 27.49 | 27.71 | 27.49 | - |
| Dec 26, 2025 | 27.49 | 27.49 | 27.49 | 27.71 | 27.49 | 0.22% |
| Dec 24, 2025 | 27.43 | 27.43 | 27.43 | 27.65 | 27.43 | 0.11% |
| Dec 23, 2025 | 27.40 | 27.40 | 27.40 | 27.62 | 27.40 | 0.51% |
| Dec 22, 2025 | 27.26 | 27.26 | 27.26 | 27.48 | 27.26 | 0.29% |
| Dec 19, 2025 | 27.18 | 27.18 | 27.18 | 27.40 | 27.18 | 0.26% |
| Dec 18, 2025 | 27.11 | 27.11 | 27.11 | 27.33 | 27.11 | 0.33% |
| Dec 17, 2025 | 27.02 | 27.02 | 27.02 | 27.24 | 27.02 | -0.40% |
| Dec 16, 2025 | 27.13 | 27.13 | 27.13 | 27.35 | 27.13 | -0.33% |
| Dec 15, 2025 | 27.22 | 27.22 | 27.22 | 27.44 | 27.22 | 0.26% |
| Dec 12, 2025 | 27.15 | 27.15 | 27.15 | 27.37 | 27.15 | -0.04% |
| Dec 11, 2025 | 27.16 | 27.16 | 27.16 | 27.38 | 27.16 | 0.70% |
| Dec 10, 2025 | 26.97 | 26.97 | 26.97 | 27.19 | 26.97 | -2.37% |
| Dec 9, 2025 | 26.65 | 26.65 | 26.65 | 27.85 | 26.65 | -0.25% |
| Dec 8, 2025 | 26.71 | 26.71 | 26.71 | 27.92 | 26.71 | -0.14% |
| Dec 5, 2025 | 26.75 | 26.75 | 26.75 | 27.96 | 26.75 | -0.25% |
| Dec 4, 2025 | 26.82 | 26.82 | 26.82 | 28.03 | 26.82 | - |
| Dec 3, 2025 | 26.82 | 26.82 | 26.82 | 28.03 | 26.82 | 0.29% |
| Dec 2, 2025 | 26.74 | 26.74 | 26.74 | 27.95 | 26.74 | 0.25% |
| Dec 1, 2025 | 26.68 | 26.68 | 26.68 | 27.88 | 26.67 | 0.14% |
| Nov 28, 2025 | 26.64 | 26.64 | 26.64 | 27.84 | 26.64 | 0.25% |
| Nov 26, 2025 | 26.57 | 26.57 | 26.57 | 27.77 | 26.57 | 0.62% |
| Nov 25, 2025 | 26.41 | 26.41 | 26.41 | 27.60 | 26.41 | 1.17% |
| Nov 24, 2025 | 26.10 | 26.10 | 26.10 | 27.28 | 26.10 | - |
| Nov 21, 2025 | 26.10 | 26.10 | 26.10 | 27.28 | 26.10 | 1.68% |