Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
-0.19 (-0.84%)
Oct 30, 2024, 8:01 PM EDT

BIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202422.5522.5522.5522.5522.55-0.31%
Oct 28, 202422.6222.6222.6222.6222.620.40%
Oct 25, 202422.5322.5322.5322.5322.53-0.27%
Oct 24, 202422.5922.5922.5922.5922.590.44%
Oct 23, 202422.4922.4922.4922.4922.49-0.44%
Oct 22, 202422.5922.5922.5922.5922.59-0.44%
Oct 21, 202422.6922.6922.6922.6922.69-0.87%
Oct 18, 202422.8922.8922.8922.8922.890.62%
Oct 17, 202422.7522.7522.7522.7522.750.18%
Oct 16, 202422.7122.7122.7122.7122.710.75%
Oct 15, 202422.5422.5422.5422.5422.54-1.40%
Oct 14, 202422.8622.8622.8622.8622.86-
Oct 11, 202422.8622.8622.8622.8622.86-0.26%
Oct 10, 202422.9222.9222.9222.9222.920.04%
Oct 9, 202422.9122.9122.9122.9122.910.09%
Oct 8, 202422.8922.8922.8922.8922.89-0.69%
Oct 7, 202423.0523.0523.0523.0523.05-0.17%
Oct 4, 202423.0923.0923.0923.0923.090.74%
Oct 3, 202422.9222.9222.9222.9222.92-0.95%
Oct 2, 202423.1423.1423.1423.1423.14-0.17%
Oct 1, 202423.1823.1823.1823.1823.18-0.47%
Sep 30, 202423.2923.2923.2923.2923.29-0.43%
Sep 27, 202423.3923.3923.3923.3923.390.17%
Sep 26, 202423.3523.3523.3523.3523.352.37%
Sep 25, 202422.8122.8122.8122.8122.81-0.70%
Sep 24, 202422.9722.9722.9722.9722.970.97%
Sep 23, 202422.7522.7522.7522.7522.750.04%
Sep 20, 202422.7422.7422.7422.7422.74-0.92%
Sep 19, 202422.9522.9522.9522.9522.951.46%
Sep 18, 202422.6222.6222.6222.6222.620.09%
Sep 17, 202422.6022.6022.6022.6022.60-0.22%
Sep 16, 202422.6522.6522.6522.6522.650.53%
Sep 13, 202422.5322.5322.5322.5322.530.13%
Sep 12, 202422.5022.5022.5022.5022.500.58%
Sep 11, 202422.3722.3722.3722.3722.370.63%
Sep 10, 202422.2322.2322.2322.2322.23-0.71%
Sep 9, 202422.3922.3922.3922.3922.390.54%
Sep 6, 202422.2722.2722.2722.2722.27-1.42%
Sep 5, 202422.5922.5922.5922.5922.590.49%
Sep 4, 202422.4822.4822.4822.4822.480.13%
Sep 3, 202422.4522.4522.4522.4522.45-1.32%
Aug 30, 202422.7522.7522.7522.7522.750.26%
Aug 29, 202422.6922.6922.6922.6922.69-0.04%
Aug 28, 202422.7022.7022.7022.7022.70-0.61%
Aug 27, 202422.8422.8422.8422.8422.840.53%
Aug 26, 202422.7222.7222.7222.7222.72-0.44%
Aug 23, 202422.8222.8222.8222.8222.821.78%
Aug 22, 202422.4222.4222.4222.4222.42-0.18%
Aug 21, 202422.4622.4622.4622.4622.460.94%
Aug 20, 202422.2522.2522.2522.2522.25-0.54%
Aug 19, 202422.3722.3722.3722.3722.370.90%
Aug 16, 202422.1722.1722.1722.1722.170.73%
Aug 15, 202422.0122.0122.0122.0122.011.06%
Aug 14, 202421.7821.7821.7821.7821.780.65%
Aug 13, 202421.6421.6421.6421.6421.641.26%
Aug 12, 202421.3721.3721.3721.3721.37-
Aug 9, 202421.3721.3721.3721.3721.370.28%
Aug 8, 202421.3121.3121.3121.3121.311.24%
Aug 7, 202421.0521.0521.0521.0521.050.77%
Aug 6, 202420.8920.8920.8920.8920.89-0.05%
Aug 5, 202420.9020.9020.9020.9020.90-2.06%
Aug 2, 202421.3421.3421.3421.3421.34-0.93%
Aug 1, 202421.5421.5421.5421.5421.54-1.37%
Jul 31, 202421.8421.8421.8421.8421.840.83%
Jul 30, 202421.6621.6621.6621.6621.660.09%
Jul 29, 202421.6421.6421.6421.6421.64-0.46%
Jul 26, 202421.7421.7421.7421.7421.741.02%
Jul 25, 202421.5221.5221.5221.5221.52-0.32%
Jul 24, 202421.5921.5921.5921.5921.59-1.01%
Jul 23, 202421.8121.8121.8121.8121.81-0.18%
Jul 22, 202421.8521.8521.8521.8521.850.64%
Jul 19, 202421.7121.7121.7121.7121.71-0.32%
Jul 18, 202421.7821.7821.7821.7821.78-0.50%
Jul 17, 202421.8921.8921.8921.8921.890.09%
Jul 16, 202421.8721.8721.8721.8721.870.69%
Jul 15, 202421.7221.7221.7221.7221.72-1.18%
Jul 12, 202421.9821.9821.9821.9821.980.73%
Jul 11, 202421.8221.8221.8221.8221.820.79%
Jul 10, 202421.6521.6521.6521.6521.651.12%
Jul 9, 202421.4121.4121.4121.4121.41-0.23%
Jul 8, 202421.4621.4621.4621.4621.46-0.09%
Jul 5, 202421.4821.4821.4821.4821.481.42%
Jul 3, 202421.1821.1821.1821.1821.181.19%
Jul 2, 202420.9320.9320.9320.9320.930.14%
Jul 1, 202420.9020.9020.9020.9020.900.53%
Jun 28, 202420.7920.7920.7920.7920.79-2.12%
Jun 27, 202421.2421.2421.2421.2420.87-0.14%
Jun 26, 202421.2721.2721.2721.2720.90-0.56%
Jun 25, 202421.3921.3921.3921.3921.02-0.05%
Jun 24, 202421.4021.4021.4021.4021.030.85%
Jun 21, 202421.2221.2221.2221.2220.85-0.52%
Jun 20, 202421.3321.3321.3321.3320.96-
Jun 18, 202421.3321.3321.3321.3320.960.09%
Jun 17, 202421.3121.3121.3121.3120.940.57%
Jun 14, 202421.1921.1921.1921.1920.83-1.35%
Jun 13, 202421.4821.4821.4821.4821.11-1.20%
Jun 12, 202421.7421.7421.7421.7421.370.74%
Jun 11, 202421.5821.5821.5821.5821.21-1.10%
Jun 10, 202421.8221.8221.8221.8221.44-0.27%
Jun 7, 202421.8821.8821.8821.8821.50-1.17%