Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.80
-0.08 (-0.28%)
Apr 29, 2026, 8:10 AM EST
BIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | - | - |
| Apr 28, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.28% |
| Apr 27, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.38% |
| Apr 24, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.42% |
| Apr 23, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -1.10% |
| Apr 22, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.41% |
| Apr 21, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -1.51% |
| Apr 20, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.47% |
| Apr 17, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.18% |
| Apr 16, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.03% |
| Apr 15, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
| Apr 14, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.27% |
| Apr 13, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.68% |
| Apr 10, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| Apr 9, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.10% |
| Apr 8, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 3.42% |
| Apr 7, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.07% |
| Apr 6, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.25% |
| Apr 2, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.46% |
| Apr 1, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 1.14% |
| Mar 31, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 2.48% |
| Mar 30, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.48% |
| Mar 27, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.62% |
| Mar 26, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -1.47% |
| Mar 25, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 1.42% |
| Mar 24, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.25% |
| Mar 23, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 1.89% |
| Mar 20, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -2.52% |
| Mar 19, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.36% |
| Mar 18, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -1.80% |
| Mar 17, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.39% |
| Mar 16, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 1.58% |
| Mar 13, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.71% |
| Mar 12, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -2.20% |
| Mar 11, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.07% |
| Mar 10, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.28% |
| Mar 9, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.49% |
| Mar 6, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.66% |
| Mar 5, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.96% |
| Mar 4, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.10% |
| Mar 3, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -2.88% |
| Mar 2, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -1.91% |
| Feb 27, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.07% |
| Feb 26, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.07% |
| Feb 25, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.16% |
| Feb 24, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.69% |
| Feb 23, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.53% |
| Feb 20, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.73% |
| Feb 19, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.23% |
| Feb 18, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.10% |