Brandes International Equity Fund (BIERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
08 July 2023 - 08 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 July 2024 | - | - | - | - | - | - |
| 05 July 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 03 July 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 02 July 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 01 July 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 28 June 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 27 June 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| 26 June 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 25 June 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 24 June 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 21 June 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 20 June 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| 18 June 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 17 June 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 14 June 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 13 June 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 12 June 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 11 June 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 10 June 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 07 June 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 06 June 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 05 June 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 04 June 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 03 June 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 31 May 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 30 May 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 29 May 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 28 May 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 24 May 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 23 May 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 22 May 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| 21 May 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 20 May 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 17 May 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 16 May 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 15 May 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| 14 May 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 13 May 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| 10 May 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 09 May 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 08 May 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| 07 May 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 06 May 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 03 May 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| 02 May 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| 01 May 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 30 Apr 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 29 Apr 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 26 Apr 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 25 Apr 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 24 Apr 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 23 Apr 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 22 Apr 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 19 Apr 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 18 Apr 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 17 Apr 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 16 Apr 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 15 Apr 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 12 Apr 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 11 Apr 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 10 Apr 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 09 Apr 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 08 Apr 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 05 Apr 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 04 Apr 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 03 Apr 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 02 Apr 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 01 Apr 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 28 Mar 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 27 Mar 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 26 Mar 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 25 Mar 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 22 Mar 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 21 Mar 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 20 Mar 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 19 Mar 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 18 Mar 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 15 Mar 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 14 Mar 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 13 Mar 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 12 Mar 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 11 Mar 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 08 Mar 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 07 Mar 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 06 Mar 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 05 Mar 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 04 Mar 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 01 Mar 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 29 Feb 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 28 Feb 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 27 Feb 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 26 Feb 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 23 Feb 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 22 Feb 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 21 Feb 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 20 Feb 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 16 Feb 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 15 Feb 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 14 Feb 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 13 Feb 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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