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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.31% |
| Oct 28, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.40% |
| Oct 25, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.27% |
| Oct 24, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.44% |
| Oct 23, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.44% |
| Oct 22, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.44% |
| Oct 21, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.87% |
| Oct 18, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.62% |
| Oct 17, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.18% |
| Oct 16, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.75% |
| Oct 15, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -1.40% |
| Oct 14, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| Oct 11, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.26% |
| Oct 10, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.04% |
| Oct 9, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.09% |
| Oct 8, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.69% |
| Oct 7, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.17% |
| Oct 4, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.74% |
| Oct 3, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.95% |
| Oct 2, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.17% |
| Oct 1, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.47% |
| Sep 30, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.43% |
| Sep 27, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.17% |
| Sep 26, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 2.37% |
| Sep 25, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.70% |
| Sep 24, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.97% |
| Sep 23, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.04% |
| Sep 20, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.92% |
| Sep 19, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.46% |
| Sep 18, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.09% |
| Sep 17, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.22% |
| Sep 16, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.53% |
| Sep 13, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.13% |
| Sep 12, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.58% |
| Sep 11, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.63% |
| Sep 10, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.71% |
| Sep 9, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.54% |
| Sep 6, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -1.42% |
| Sep 5, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.49% |
| Sep 4, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.13% |
| Sep 3, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.32% |
| Aug 30, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.26% |
| Aug 29, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.04% |
| Aug 28, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.61% |
| Aug 27, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.53% |
| Aug 26, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.44% |
| Aug 23, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 1.78% |
| Aug 22, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.18% |
| Aug 21, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.94% |
| Aug 20, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.54% |
| Aug 19, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.90% |
| Aug 16, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.73% |
| Aug 15, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.06% |
| Aug 14, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.65% |
| Aug 13, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.26% |
| Aug 12, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| Aug 9, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.28% |
| Aug 8, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.24% |
| Aug 7, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.77% |
| Aug 6, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.05% |
| Aug 5, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -2.06% |
| Aug 2, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.93% |
| Aug 1, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -1.37% |
| Jul 31, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.83% |
| Jul 30, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.09% |
| Jul 29, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.46% |
| Jul 26, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.02% |
| Jul 25, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.32% |
| Jul 24, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.01% |
| Jul 23, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.18% |
| Jul 22, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.64% |
| Jul 19, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.32% |
| Jul 18, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.50% |
| Jul 17, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.09% |
| Jul 16, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.69% |
| Jul 15, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.18% |
| Jul 12, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.73% |
| Jul 11, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.79% |
| Jul 10, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.12% |
| Jul 9, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.23% |
| Jul 8, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.09% |
| Jul 5, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.42% |
| Jul 3, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.19% |
| Jul 2, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.14% |
| Jul 1, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.53% |
| Jun 28, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -2.12% |
| Jun 27, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.87 | -0.14% |
| Jun 26, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 20.90 | -0.56% |
| Jun 25, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.02 | -0.05% |
| Jun 24, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.03 | 0.85% |
| Jun 21, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 20.85 | -0.52% |
| Jun 20, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 20.96 | - |
| Jun 18, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 20.96 | 0.09% |
| Jun 17, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 20.94 | 0.57% |
| Jun 14, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 20.83 | -1.35% |
| Jun 13, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.11 | -1.20% |
| Jun 12, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.37 | 0.74% |
| Jun 11, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.21 | -1.10% |
| Jun 10, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.44 | -0.27% |
| Jun 7, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.50 | -1.17% |