Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.27
+0.39 (1.35%)
May 19, 2026, 8:10 AM EST

BIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202629.2729.2729.2729.27--
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-
Apr 14, 202629.5629.5629.5629.5629.560.27%
Apr 13, 202629.4829.4829.4829.4829.480.68%
Apr 10, 202629.2829.2829.2829.2829.28-
Apr 9, 202629.2829.2829.2829.2829.28-0.10%
Apr 8, 202629.3129.3129.3129.3129.313.42%
Apr 7, 202628.3428.3428.3428.3428.34-0.07%
Apr 6, 202628.3628.3628.3628.3628.360.25%
Apr 2, 202628.2928.2928.2928.2928.29-0.46%
Apr 1, 202628.4228.4228.4228.4228.421.14%
Mar 31, 202628.1028.1028.1028.1028.102.48%
Mar 30, 202627.4227.4227.4227.4227.420.48%
Mar 27, 202627.2927.2927.2927.2927.29-0.62%
Mar 26, 202627.4627.4627.4627.4627.46-1.47%
Mar 25, 202627.8727.8727.8727.8727.871.42%
Mar 24, 202627.4827.4827.4827.4827.48-0.25%
Mar 23, 202627.5527.5527.5527.5527.551.89%
Mar 20, 202627.0427.0427.0427.0427.04-2.52%
Mar 19, 202627.7427.7427.7427.7427.74-0.36%
Mar 18, 202627.8427.8427.8427.8427.84-1.80%
Mar 17, 202628.3528.3528.3528.3528.350.39%
Mar 16, 202628.2428.2428.2428.2428.241.58%
Mar 13, 202627.8027.8027.8027.8027.80-0.71%
Mar 12, 202628.0028.0028.0028.0028.00-2.20%
Mar 11, 202628.6328.6328.6328.6328.630.07%
Mar 10, 202628.6128.6128.6128.6128.61-0.28%