Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.69
-0.01 (-0.04%)
Jul 3, 2025, 4:00 PM EDT
BIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | - | - |
| Jul 2, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.90% |
| Jul 1, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.67% |
| Jun 30, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -1.09% |
| Jun 27, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.19 | 0.71% |
| Jun 26, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.01 | 0.67% |
| Jun 25, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 24.84 | -0.59% |
| Jun 24, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 24.99 | 1.40% |
| Jun 23, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 24.65 | 0.28% |
| Jun 20, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.58 | -0.72% |
| Jun 18, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 24.75 | -0.04% |
| Jun 17, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 24.76 | -1.18% |
| Jun 16, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.06 | 0.55% |
| Jun 13, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 24.92 | -1.48% |
| Jun 12, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.30 | 0.71% |
| Jun 11, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.12 | 0.16% |
| Jun 10, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.08 | 0.43% |
| Jun 9, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 24.97 | 0.44% |
| Jun 6, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 24.86 | 0.44% |
| Jun 5, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 24.75 | 0.04% |
| Jun 4, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 24.74 | 0.76% |
| Jun 3, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.56 | -0.24% |
| Jun 2, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 24.62 | 0.56% |
| May 30, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.48 | -0.20% |
| May 29, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.53 | 0.65% |
| May 28, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.37 | -0.92% |
| May 27, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.60 | 1.01% |
| May 23, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.35 | -0.16% |
| May 22, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.39 | -0.24% |
| May 21, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.45 | -0.64% |
| May 20, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.61 | 0.60% |
| May 19, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.46 | 0.61% |
| May 16, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.31 | 0.20% |
| May 15, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.26 | 0.49% |
| May 14, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.14 | -0.41% |
| May 13, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.24 | 0.61% |
| May 12, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.09 | 1.07% |
| May 9, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 23.84 | 0.67% |
| May 8, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 23.68 | -0.33% |
| May 7, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 23.76 | -0.45% |
| May 6, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 23.87 | 0.21% |
| May 5, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 23.82 | -0.25% |
| May 2, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 23.88 | 1.34% |
| May 1, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.56 | -0.46% |
| Apr 30, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 23.67 | 0.50% |
| Apr 29, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.55 | 0.08% |
| Apr 28, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.53 | 0.80% |
| Apr 25, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.35 | 0.04% |
| Apr 24, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.34 | 1.41% |
| Apr 23, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.01 | 0.69% |