Brandes International Equity Fund (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.00
+0.34 (1.28%)
Oct 14, 2025, 8:09 AM EDT
BIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | - | - |
| Oct 13, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 1.28% |
| Oct 10, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -1.95% |
| Oct 9, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.69% |
| Oct 8, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.37% |
| Oct 7, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.76% |
| Oct 6, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.18% |
| Oct 3, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.47% |
| Oct 2, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.22% |
| Oct 1, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.29% |
| Sep 30, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.41% |
| Sep 29, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.44% |
| Sep 26, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.48% |
| Sep 25, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.92% |
| Sep 24, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.33% |
| Sep 23, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.55% |
| Sep 22, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.44% |
| Sep 19, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.55% |
| Sep 18, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.07% |
| Sep 17, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.22% |
| Sep 16, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.52% |
| Sep 15, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.67% |
| Sep 12, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.30% |
| Sep 11, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 1.01% |
| Sep 10, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.37% |
| Sep 9, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.04% |
| Sep 8, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.64% |
| Sep 5, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.87% |
| Sep 4, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.46% |
| Sep 3, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| Sep 2, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.34% |
| Aug 29, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.27% |
| Aug 28, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.27% |
| Aug 27, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.04% |
| Aug 26, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.27% |
| Aug 25, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -1.27% |
| Aug 22, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 1.67% |
| Aug 21, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.45% |
| Aug 20, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.53% |
| Aug 19, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.34% |
| Aug 18, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.38% |
| Aug 15, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.42% |
| Aug 14, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.46% |
| Aug 13, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.57% |
| Aug 12, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 1.08% |
| Aug 11, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.50% |
| Aug 8, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.42% |
| Aug 7, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.25% |
| Aug 6, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.39% |
| Aug 5, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.16% |