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Nasdaq - Delayed Quote USD

Brandes International Equity Fund (BIIEX)

21.80
-1.23
(-5.34%)
At close: 8:03:45 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202523.0323.0323.0323.0323.03-
Apr 3, 202523.0323.0323.0323.0323.03-
Apr 2, 202523.3123.3123.3123.3123.31-
Apr 1, 202523.2523.2523.2523.2523.25-
Mar 31, 202523.2723.2723.2723.2723.27-
Mar 28, 202523.5023.5023.5023.5023.50-
Mar 27, 202523.6923.6923.6923.6923.69-
Mar 26, 202523.8723.8723.8723.8723.87-
Mar 25, 202523.8723.8723.8723.8723.87-
Mar 24, 202523.8123.8123.8123.8123.81-
Mar 21, 202523.9223.9223.9223.9223.92-
Mar 20, 202524.0224.0224.0224.0224.02-
Mar 19, 202524.2624.2624.2624.2624.26-
Mar 18, 202524.2024.2024.2024.2024.20-
Mar 17, 202524.1624.1624.1624.1624.16-
Mar 14, 202523.8623.8623.8623.8623.86-
Mar 13, 202523.5223.5223.5223.5223.52-
Mar 12, 202523.6523.6523.6523.6523.65-
Mar 11, 202523.6423.6423.6423.6423.64-
Mar 10, 202523.7323.7323.7323.7323.73-
Mar 7, 202524.2024.2024.2024.2024.20-
Mar 6, 202523.9123.9123.9123.9123.91-
Mar 5, 202523.8523.8523.8523.8523.85-
Mar 4, 202523.2523.2523.2523.2523.25-
Mar 3, 202523.1523.1523.1523.1523.15-
Feb 28, 202523.0623.0623.0623.0623.06-
Feb 27, 202523.1723.1723.1723.1723.17-
Feb 26, 202523.3423.3423.3423.3423.34-
Feb 25, 202523.3123.3123.3123.3123.31-
Feb 24, 202523.0523.0523.0523.0523.05-
Feb 21, 202523.0523.0523.0523.0523.05-
Feb 20, 202523.1423.1423.1423.1423.14-
Feb 19, 202523.0023.0023.0023.0023.00-
Feb 18, 202523.1523.1523.1523.1523.15-
Feb 14, 202523.0423.0423.0423.0423.04-
Feb 13, 202522.8922.8922.8922.8922.89-
Feb 12, 202522.5822.5822.5822.5822.58-
Feb 11, 202522.4122.4122.4122.4122.41-
Feb 10, 202522.2622.2622.2622.2622.26-
Feb 7, 202522.1622.1622.1622.1622.16-
Feb 6, 202522.2822.2822.2822.2822.28-
Feb 5, 202522.1622.1622.1622.1622.16-
Feb 4, 202521.9221.9221.9221.9221.92-
Feb 3, 202521.7021.7021.7021.7021.70-
Jan 31, 202521.9121.9121.9121.9121.91-
Jan 30, 202522.1222.1222.1222.1222.12-
Jan 29, 202521.9121.9121.9121.9121.91-
Jan 28, 202521.9521.9521.9521.9521.95-
Jan 27, 202521.9321.9321.9321.9321.93-
Jan 24, 202521.8021.8021.8021.8021.80-
Jan 23, 202521.6621.6621.6621.6621.66-
Jan 22, 202521.5421.5421.5421.5421.54-
Jan 21, 202521.6221.6221.6221.6221.62-
Jan 17, 202521.2521.2521.2521.2521.25-
Jan 16, 202521.1321.1321.1321.1321.13-
Jan 15, 202521.0321.0321.0321.0321.03-
Jan 14, 202520.7520.7520.7520.7520.75-
Jan 13, 202520.6520.6520.6520.6520.65-
Jan 10, 202520.7320.7320.7320.7320.73-
Jan 8, 202521.0721.0721.0721.0721.07-
Jan 7, 202521.1521.1521.1521.1521.15-
Jan 6, 202521.1421.1421.1421.1421.14-
Jan 3, 202520.9120.9120.9120.9120.91-
Jan 2, 202520.9320.9320.9320.9320.93-
Dec 31, 2024 0.26 Dividend
Dec 31, 202421.0121.0121.0121.0121.01-
Dec 30, 202421.2421.2421.2421.2420.99-
Dec 27, 202421.3921.3921.3921.3921.13-
Dec 26, 202421.3921.3921.3921.3921.13-
Dec 24, 202421.3221.3221.3221.3221.06-
Dec 23, 202421.2221.2221.2221.2220.97-
Dec 20, 202421.0821.0821.0821.0820.83-
Dec 19, 202421.0821.0821.0821.0820.83-
Dec 18, 202421.1021.1021.1021.1020.85-
Dec 17, 202421.5521.5521.5521.5521.29-
Dec 16, 202421.6121.6121.6121.6121.35-
Dec 13, 202421.8021.8021.8021.8021.54-
Dec 12, 202421.8021.8021.8021.8021.54-
Dec 11, 202421.9421.9421.9421.9421.68-
Dec 10, 202421.8521.8521.8521.8521.59-
Dec 9, 202422.0122.0122.0122.0121.75-
Dec 6, 202421.8321.8321.8321.8321.57-
Dec 5, 202421.8321.8321.8321.8321.57-
Dec 4, 202421.6721.6721.6721.6721.41-
Dec 3, 202421.7321.7321.7321.7321.47-
Dec 2, 202421.6321.6321.6321.6321.37-
Nov 29, 202421.5721.5721.5721.5721.31-
Nov 27, 202421.5721.5721.5721.5721.31-
Nov 26, 202421.5821.5821.5821.5821.32-
Nov 25, 202421.6521.6521.6521.6521.39-
Nov 22, 202421.5421.5421.5421.5421.28-
Nov 21, 202421.5421.5421.5421.5421.28-
Nov 20, 202421.5621.5621.5621.5621.30-
Nov 19, 202421.8421.8421.8421.8421.58-
Nov 18, 202421.7021.7021.7021.7021.44-
Nov 15, 202421.7021.7021.7021.7021.44-
Nov 14, 202421.7021.7021.7021.7021.44-
Nov 13, 202421.6821.6821.6821.6821.42-
Nov 12, 202421.7821.7821.7821.7821.52-
Nov 11, 202422.1122.1122.1122.1121.84-
Nov 8, 202422.1022.1022.1022.1021.83-
Nov 7, 202422.4122.4122.4122.4122.14-
Nov 6, 202422.2222.2222.2222.2221.95-
Nov 5, 202422.4722.4722.4722.4722.20-
Nov 4, 202422.2622.2622.2622.2621.99-
Nov 1, 202422.1222.1222.1222.1221.85-
Oct 31, 202422.1222.1222.1222.1221.85-
Oct 30, 202422.3622.3622.3622.3622.09-
Oct 29, 202422.5522.5522.5522.5522.28-
Oct 28, 202422.6222.6222.6222.6222.35-
Oct 25, 202422.5922.5922.5922.5922.32-
Oct 24, 202422.5922.5922.5922.5922.32-
Oct 23, 202422.4922.4922.4922.4922.22-
Oct 22, 202422.5922.5922.5922.5922.32-
Oct 21, 202422.6922.6922.6922.6922.42-
Oct 18, 202422.7522.7522.7522.7522.48-
Oct 17, 202422.7522.7522.7522.7522.48-
Oct 16, 202422.7122.7122.7122.7122.44-
Oct 15, 202422.5422.5422.5422.5422.27-
Oct 14, 202422.8622.8622.8622.8622.59-
Oct 11, 202422.9222.9222.9222.9222.64-
Oct 10, 202422.9222.9222.9222.9222.64-
Oct 9, 202422.9122.9122.9122.9122.63-
Oct 8, 202422.8922.8922.8922.8922.62-
Oct 7, 202423.0523.0523.0523.0522.77-
Oct 4, 202422.9222.9222.9222.9222.64-
Oct 3, 202422.9222.9222.9222.9222.64-
Oct 2, 202423.1423.1423.1423.1422.86-
Oct 1, 202423.1823.1823.1823.1822.90-
Sep 30, 202423.2923.2923.2923.2923.01-
Sep 27, 202423.3923.3923.3923.3923.11-
Sep 26, 202423.3523.3523.3523.3523.07-
Sep 25, 202422.8122.8122.8122.8122.54-
Sep 24, 202422.9722.9722.9722.9722.69-
Sep 23, 202422.7522.7522.7522.7522.48-
Sep 20, 202422.9522.9522.9522.9522.67-
Sep 19, 202422.9522.9522.9522.9522.67-
Sep 18, 202422.6222.6222.6222.6222.35-
Sep 17, 202422.6022.6022.6022.6022.33-
Sep 16, 202422.6522.6522.6522.6522.38-
Sep 13, 202422.5022.5022.5022.5022.23-
Sep 12, 202422.5022.5022.5022.5022.23-
Sep 11, 202422.3722.3722.3722.3722.10-
Sep 10, 202422.2322.2322.2322.2321.96-
Sep 9, 202422.3922.3922.3922.3922.12-
Sep 6, 202422.5922.5922.5922.5922.32-
Sep 5, 202422.5922.5922.5922.5922.32-
Sep 4, 202422.4822.4822.4822.4822.21-
Sep 3, 202422.4522.4522.4522.4522.18-
Aug 30, 202422.6922.6922.6922.6922.42-
Aug 29, 202422.6922.6922.6922.6922.42-
Aug 28, 202422.7022.7022.7022.7022.43-
Aug 27, 202422.8422.8422.8422.8422.57-
Aug 26, 202422.7222.7222.7222.7222.45-
Aug 23, 202422.8222.8222.8222.8222.55-
Aug 22, 202422.4222.4222.4222.4222.15-
Aug 21, 202422.4622.4622.4622.4622.19-
Aug 20, 202422.2522.2522.2522.2521.98-
Aug 19, 202422.3722.3722.3722.3722.10-
Aug 16, 202422.0122.0122.0122.0121.75-
Aug 15, 202422.0122.0122.0122.0121.75-
Aug 14, 202421.7821.7821.7821.7821.52-
Aug 13, 202421.6421.6421.6421.6421.38-
Aug 12, 202421.3721.3721.3721.3721.11-
Aug 9, 202421.3121.3121.3121.3121.05-
Aug 8, 202421.3121.3121.3121.3121.05-
Aug 7, 202421.0521.0521.0521.0520.80-
Aug 6, 202420.8920.8920.8920.8920.64-
Aug 5, 202420.9020.9020.9020.9020.65-
Aug 2, 202421.5421.5421.5421.5421.28-
Aug 1, 202421.5421.5421.5421.5421.28-
Jul 31, 202421.8421.8421.8421.8421.58-
Jul 30, 202421.6621.6621.6621.6621.40-
Jul 29, 202421.6421.6421.6421.6421.38-
Jul 26, 202421.7421.7421.7421.7421.48-
Jul 25, 202421.5221.5221.5221.5221.26-
Jul 24, 202421.5921.5921.5921.5921.33-
Jul 23, 202421.8121.8121.8121.8121.55-
Jul 22, 202421.8521.8521.8521.8521.59-
Jul 19, 202421.7821.7821.7821.7821.52-
Jul 18, 202421.7821.7821.7821.7821.52-
Jul 17, 202421.8921.8921.8921.8921.63-
Jul 16, 202421.8721.8721.8721.8721.61-
Jul 15, 202421.7221.7221.7221.7221.46-
Jul 12, 202421.8221.8221.8221.8221.56-
Jul 11, 202421.8221.8221.8221.8221.56-
Jul 10, 202421.6521.6521.6521.6521.39-
Jul 9, 202421.4121.4121.4121.4121.15-
Jul 8, 202421.4621.4621.4621.4621.20-
Jul 5, 202421.1821.1821.1821.1820.93-
Jul 3, 202421.1821.1821.1821.1820.93-
Jul 2, 202420.9320.9320.9320.9320.68-
Jul 1, 202420.9020.9020.9020.9020.65-
Jun 28, 2024 0.37 Dividend
Jun 28, 202421.2421.2421.2421.2420.99-
Jun 27, 202421.2421.2421.2421.2420.62-
Jun 26, 202421.2721.2721.2721.2720.65-
Jun 25, 202421.3921.3921.3921.3920.77-
Jun 24, 202421.4021.4021.4021.4020.78-
Jun 21, 202421.2221.2221.2221.2220.60-
Jun 20, 202421.3321.3321.3321.3320.71-
Jun 18, 202421.3321.3321.3321.3320.71-
Jun 17, 202421.3121.3121.3121.3120.69-
Jun 14, 202421.4821.4821.4821.4820.86-
Jun 13, 202421.4821.4821.4821.4820.86-
Jun 12, 202421.7421.7421.7421.7421.11-
Jun 11, 202421.5821.5821.5821.5820.95-
Jun 10, 202421.8221.8221.8221.8221.19-
Jun 7, 202422.1422.1422.1422.1421.50-
Jun 6, 202422.0522.0522.0522.0521.41-
Jun 5, 202422.0522.0522.0522.0521.41-
Jun 4, 202421.9721.9721.9721.9721.33-
Jun 3, 202422.0222.0222.0222.0221.38-
May 31, 202421.8921.8921.8921.8921.26-
May 30, 202421.8921.8921.8921.8921.26-
May 29, 202421.7621.7621.7621.7621.13-
May 28, 202422.1122.1122.1122.1121.47-
May 24, 202421.9521.9521.9521.9521.31-
May 23, 202421.9521.9521.9521.9521.31-
May 22, 202422.0722.0722.0722.0721.43-
May 21, 202422.2522.2522.2522.2521.61-
May 20, 202422.3222.3222.3222.3221.67-
May 17, 202422.2322.2322.2322.2321.59-
May 16, 202422.2322.2322.2322.2321.59-
May 15, 202422.2822.2822.2822.2821.63-
May 14, 202422.1022.1022.1022.1021.46-
May 13, 202421.9521.9521.9521.9521.31-
May 10, 202421.8121.8121.8121.8121.18-
May 9, 202421.8121.8121.8121.8121.18-
May 8, 202421.6021.6021.6021.6020.97-
May 7, 202421.5621.5621.5621.5620.94-
May 6, 202421.4721.4721.4721.4720.85-
May 3, 202421.1221.1221.1221.1220.51-
May 2, 202421.1221.1221.1221.1220.51-
May 1, 202420.9020.9020.9020.9020.29-
Apr 30, 202420.8920.8920.8920.8920.28-
Apr 29, 202421.1321.1321.1321.1320.52-
Apr 26, 202420.9220.9220.9220.9220.31-
Apr 25, 202420.8020.8020.8020.8020.20-
Apr 24, 202420.7820.7820.7820.7820.18-
Apr 23, 202420.7820.7820.7820.7820.18-
Apr 22, 202420.5920.5920.5920.5919.99-
Apr 19, 202420.2720.2720.2720.2719.68-
Apr 18, 202420.2720.2720.2720.2719.68-
Apr 17, 202420.2820.2820.2820.2819.69-
Apr 16, 202420.2420.2420.2420.2419.65-
Apr 15, 202420.4020.4020.4020.4019.81-
Apr 12, 202420.8920.8920.8920.8920.28-
Apr 11, 202420.8920.8920.8920.8920.28-
Apr 10, 202420.9320.9320.9320.9320.32-
Apr 9, 202421.1621.1621.1621.1620.55-
Apr 8, 202421.1621.1621.1621.1620.55-
Apr 5, 202421.0521.0521.0521.0520.44-

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