Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.07
+0.07 (0.24%)
Jun 26, 2026, 8:10 AM EST

BIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 25, 202629.0729.0729.0729.0729.070.24%
Jun 24, 202629.0029.0029.0029.0029.000.45%
Jun 23, 202628.8728.8728.8728.8728.87-0.59%
Jun 22, 202629.0429.0429.0429.0429.04-0.55%
Jun 18, 202629.2029.2029.2029.2029.20-0.03%
Jun 17, 202629.2129.2129.2129.2129.21-1.42%
Jun 16, 202629.6329.6329.6329.6329.630.03%
Jun 15, 202629.6229.6229.6229.6229.620.14%
Jun 12, 202629.5829.5829.5829.5829.580.72%
Jun 11, 202629.3729.3729.3729.3729.371.98%
Jun 10, 202628.8028.8028.8028.8028.80-0.96%
Jun 9, 202629.0829.0829.0829.0829.080.69%
Jun 8, 202628.8828.8828.8828.8828.88-0.21%
Jun 5, 202628.9428.9428.9428.9428.94-1.30%
Jun 4, 202629.3229.3229.3229.3229.320.83%
Jun 3, 202629.0829.0829.0829.0829.08-1.09%
Jun 2, 202629.4029.4029.4029.4029.400.07%
Jun 1, 202629.3829.3829.3829.3829.38-0.17%
May 29, 202629.4329.4329.4329.4329.43-0.03%
May 28, 202629.4429.4429.4429.4429.44-0.24%
May 27, 202629.5129.5129.5129.5129.510.37%
May 26, 202629.4029.4029.4029.4029.400.48%
May 22, 202629.2629.2629.2629.2629.26-0.98%
May 21, 202629.5529.5529.5529.5529.550.20%
May 20, 202629.4929.4929.4929.4929.490.96%
May 19, 202629.2129.2129.2129.2129.21-0.20%
May 18, 202629.2729.2729.2729.2729.271.35%
May 15, 202628.8828.8828.8828.8828.88-1.23%
May 14, 202629.2429.2429.2429.2429.24-0.07%
May 13, 202629.2629.2629.2629.2629.26-0.14%
May 12, 202629.3029.3029.3029.3029.30-0.44%
May 11, 202629.4329.4329.4329.4329.43-0.98%
May 8, 202629.7229.7229.7229.7229.720.44%
May 7, 202629.5929.5929.5929.5929.59-0.80%
May 6, 202629.8329.8329.8329.8329.832.05%
May 5, 202629.2329.2329.2329.2329.231.14%
May 4, 202628.9028.9028.9028.9028.90-0.38%
May 1, 202629.0129.0129.0129.0129.01-0.17%
Apr 30, 202629.0629.0629.0629.0629.061.57%
Apr 29, 202628.6128.6128.6128.6128.61-0.66%
Apr 28, 202628.8028.8028.8028.8028.80-0.28%
Apr 27, 202628.8828.8828.8828.8828.88-0.38%
Apr 24, 202628.9928.9928.9928.9928.990.42%
Apr 23, 202628.8728.8728.8728.8728.87-1.10%
Apr 22, 202629.1929.1929.1929.1929.19-0.41%
Apr 21, 202629.3129.3129.3129.3129.31-1.51%
Apr 20, 202629.7629.7629.7629.7629.76-0.47%
Apr 17, 202629.9029.9029.9029.9029.901.18%
Apr 16, 202629.5529.5529.5529.5529.55-0.03%
Apr 15, 202629.5629.5629.5629.5629.56-