Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.14
+0.01 (0.04%)
Jun 6, 2025, 8:09 AM EDT
BIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | - | - |
| Jun 5, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.04% |
| Jun 4, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.76% |
| Jun 3, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.24% |
| Jun 2, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.56% |
| May 30, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.20% |
| May 29, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.65% |
| May 28, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.92% |
| May 27, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 1.01% |
| May 23, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.16% |
| May 22, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.24% |
| May 21, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.64% |
| May 20, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.60% |
| May 19, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.61% |
| May 16, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.20% |
| May 15, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.49% |
| May 14, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.41% |
| May 13, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.61% |
| May 12, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.07% |
| May 9, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.67% |
| 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% |