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Brandes International Equity Fund (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.71
+0.06 (0.22%)
At close: Dec 26, 2025

BIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 202527.7127.7127.7127.7127.710.22%
Dec 24, 202527.6527.6527.6527.6527.650.11%
Dec 23, 202527.6227.6227.6227.6227.620.51%
Dec 22, 202527.4827.4827.4827.4827.480.29%
Dec 19, 202527.4027.4027.4027.4027.400.26%
Dec 18, 202527.3327.3327.3327.3327.330.33%
Dec 17, 202527.2427.2427.2427.2427.24-0.40%
Dec 16, 202527.3527.3527.3527.3527.35-0.33%
Dec 15, 202527.4427.4427.4427.4427.440.26%
Dec 12, 202527.3727.3727.3727.3727.37-0.04%
Dec 11, 202527.3827.3827.3827.3827.380.70%
Dec 10, 202527.1927.1927.1927.1927.19-2.37%
Dec 9, 202526.8626.8626.8627.8526.86-0.25%
Dec 8, 202526.9326.9326.9327.9226.93-0.14%
Dec 5, 202526.9726.9726.9727.9626.97-0.25%
Dec 4, 202527.0427.0427.0428.0327.03-
Dec 3, 202527.0427.0427.0428.0327.030.29%
Dec 2, 202526.9626.9626.9627.9526.960.25%
Dec 1, 202526.8926.8926.8927.8826.890.14%
Nov 28, 202526.8526.8526.8527.8426.850.25%
Nov 26, 202526.7826.7826.7827.7726.780.62%
Nov 25, 202526.6226.6226.6227.6026.621.17%
Nov 24, 202526.3126.3126.3127.2826.31-
Nov 21, 202526.3126.3126.3127.2826.311.68%
Nov 20, 202525.8825.8825.8826.8325.88-1.32%
Nov 19, 202526.2226.2226.2227.1926.22-0.66%
Nov 18, 202526.4026.4026.4027.3726.40-0.73%
Nov 17, 202526.5926.5926.5927.5726.59-1.18%
Nov 14, 202526.9126.9126.9127.9026.91-0.32%
Nov 13, 202527.0027.0027.0027.9927.00-0.36%
Nov 12, 202527.0927.0927.0928.0927.090.18%
Nov 11, 202527.0427.0427.0428.0427.041.12%
Nov 10, 202526.7526.7526.7527.7326.751.06%
Nov 7, 202526.4726.4726.4727.4426.470.77%
Nov 6, 202526.2626.2626.2627.2326.26-0.40%
Nov 5, 202526.3726.3726.3727.3426.370.63%
Nov 4, 202526.2126.2126.2127.1726.21-0.77%
Nov 3, 202526.4126.4126.4127.3826.41-0.26%
Oct 31, 202526.4826.4826.4827.4526.48-0.15%
Oct 30, 202526.5126.5126.5127.4926.51-0.69%
Oct 29, 202526.7026.7026.7027.6826.70-0.86%
Oct 28, 202526.9326.9326.9327.9226.930.04%
Oct 27, 202526.9226.9226.9227.9126.920.69%
Oct 24, 202526.7426.7426.7427.7226.74-0.29%
Oct 23, 202526.8126.8126.8127.8026.810.22%
Oct 22, 202526.7626.7626.7627.7426.750.22%
Oct 21, 202526.7026.7026.7027.6826.70-0.57%
Oct 20, 202526.8526.8526.8527.8426.850.43%
Oct 17, 202526.7426.7426.7427.7226.740.51%
Oct 16, 202526.6026.6026.6027.5826.600.77%