Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.05
-0.08 (-0.33%)
May 9, 2025, 8:09 AM EDT
BIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | - | - |
| May 8, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.33% |
| May 7, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.45% |
| May 6, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.21% |
| May 5, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.25% |
| May 2, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 1.34% |
| May 1, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.46% |
| Apr 30, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.50% |
| Apr 29, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.08% |
| Apr 28, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.80% |
| Apr 25, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.04% |
| Apr 24, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 1.41% |
| Apr 23, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.69% |
| Apr 22, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 1.44% |
| Apr 21, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.04% |
| Apr 17, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.24% |
| Apr 16, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.26% |
| Apr 15, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.40% |
| Apr 14, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.35% |
| Apr 11, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 2.49% |
| Apr 10, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.85% |
| Apr 9, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 5.68% |
| Apr 8, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.46% |
| Apr 7, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -2.52% |
| Apr 4, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -5.34% |
| Apr 3, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -1.20% |
| Apr 2, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.26% |
| Apr 1, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.09% |
| Mar 31, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.98% |
| Mar 28, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.80% |
| Mar 27, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.21% |
| Mar 26, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.96% |
| Mar 25, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.25% |
| Mar 24, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.46% |
| Mar 21, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.42% |
| Mar 20, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.99% |
| Mar 19, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.25% |
| Mar 18, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.17% |
| Mar 17, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 1.26% |
| Mar 14, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 1.45% |
| Mar 13, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.55% |
| Mar 12, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.04% |
| Mar 11, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.38% |
| Mar 10, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -1.94% |
| Mar 7, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.21% |
| Mar 6, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.25% |
| Mar 5, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 2.58% |
| Mar 4, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.43% |
| Mar 3, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.39% |
| Feb 28, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.47% |