Brandes International Equity Fund (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.31
+0.18 (0.62%)
Jul 24, 2026, 4:00 PM EST

BIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202629.1329.1329.1329.13--
Jul 23, 202629.1329.1329.1329.1329.13-1.52%
Jul 22, 202629.5829.5829.5829.5829.58-0.24%
Jul 21, 202629.6529.6529.6529.6529.65-
Jul 20, 202629.6529.6529.6529.6529.65-0.34%
Jul 17, 202629.7529.7529.7529.7529.75-0.30%
Jul 16, 202629.8429.8429.8429.8429.840.51%
Jul 15, 202629.6929.6929.6929.6929.691.26%
Jul 14, 202629.3229.3229.3229.3229.32-0.07%
Jul 13, 202629.3429.3429.3429.3429.34-0.10%
Jul 10, 202629.3729.3729.3729.3729.370.48%
Jul 9, 202629.2329.2329.2329.2329.230.03%
Jul 8, 202629.2229.2229.2229.2229.22-0.51%
Jul 7, 202629.3729.3729.3729.3729.370.10%
Jul 6, 202629.3429.3429.3429.3429.340.89%
Jul 2, 202629.0829.0829.0829.0829.081.96%
Jul 1, 202628.5228.5228.5228.5228.52-0.45%
Jun 30, 202628.6528.6528.6528.6528.65-0.86%
Jun 29, 202629.3629.3629.3629.3628.900.44%
Jun 26, 202629.2329.2329.2329.2328.770.55%
Jun 25, 202629.0729.0729.0729.0728.610.24%
Jun 24, 202629.0029.0029.0029.0028.550.45%
Jun 23, 202628.8728.8728.8728.8728.42-0.58%
Jun 22, 202629.0429.0429.0429.0428.58-0.55%
Jun 18, 202629.2029.2029.2029.2028.74-0.03%
Jun 17, 202629.2129.2129.2129.2128.75-1.42%
Jun 16, 202629.6329.6329.6329.6329.170.03%
Jun 15, 202629.6229.6229.6229.6229.160.13%
Jun 12, 202629.5829.5829.5829.5829.120.72%
Jun 11, 202629.3729.3729.3729.3728.911.98%
Jun 10, 202628.8028.8028.8028.8028.35-0.96%
Jun 9, 202629.0829.0829.0829.0828.620.69%
Jun 8, 202628.8828.8828.8828.8828.43-0.21%
Jun 5, 202628.9428.9428.9428.9428.49-1.30%
Jun 4, 202629.3229.3229.3229.3228.860.83%
Jun 3, 202629.0829.0829.0829.0828.62-1.09%
Jun 2, 202629.4029.4029.4029.4028.940.07%
Jun 1, 202629.3829.3829.3829.3828.92-0.17%
May 29, 202629.4329.4329.4329.4328.97-0.03%
May 28, 202629.4429.4429.4429.4428.98-0.24%
May 27, 202629.5129.5129.5129.5129.050.38%
May 26, 202629.4029.4029.4029.4028.940.48%
May 22, 202629.2629.2629.2629.2628.80-0.98%
May 21, 202629.5529.5529.5529.5529.090.20%
May 20, 202629.4929.4929.4929.4929.030.96%
May 19, 202629.2129.2129.2129.2128.75-0.20%
May 18, 202629.2729.2729.2729.2728.811.35%
May 15, 202628.8828.8828.8828.8828.43-1.23%
May 14, 202629.2429.2429.2429.2428.78-0.07%
May 13, 202629.2629.2629.2629.2628.80-0.14%