Brandes International Equity Fund (BIIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
07 July 2023 - 07 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 03 July 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 02 July 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 01 July 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 28 June 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 27 June 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 26 June 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 25 June 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 24 June 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 21 June 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 20 June 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| 18 June 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
| 17 June 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| 14 June 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 13 June 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 12 June 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 11 June 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 10 June 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 07 June 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| 06 June 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 05 June 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 04 June 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 03 June 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 31 May 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 30 May 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 29 May 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 28 May 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 24 May 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 23 May 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 22 May 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 21 May 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 20 May 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 17 May 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 16 May 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 15 May 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 14 May 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 13 May 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 10 May 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 09 May 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 08 May 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 07 May 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 06 May 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 03 May 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 02 May 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 01 May 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 30 Apr 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 29 Apr 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 26 Apr 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 25 Apr 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 24 Apr 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 23 Apr 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 22 Apr 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 19 Apr 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 18 Apr 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 17 Apr 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 16 Apr 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 15 Apr 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| 12 Apr 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 11 Apr 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 10 Apr 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 09 Apr 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 08 Apr 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 05 Apr 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 04 Apr 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 03 Apr 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 02 Apr 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 01 Apr 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 28 Mar 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 27 Mar 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 26 Mar 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 25 Mar 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 22 Mar 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 21 Mar 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 20 Mar 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 19 Mar 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 18 Mar 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| 15 Mar 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 14 Mar 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 13 Mar 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 12 Mar 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 11 Mar 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 08 Mar 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 07 Mar 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 06 Mar 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 05 Mar 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 04 Mar 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 01 Mar 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 29 Feb 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 28 Feb 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 27 Feb 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 26 Feb 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 23 Feb 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 22 Feb 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 21 Feb 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 20 Feb 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 16 Feb 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 15 Feb 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 14 Feb 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 13 Feb 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 12 Feb 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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