Brandes International Equity Fund (BIEAX) NASDAQ
29.03
+0.02(+0.07%)
Currency In USD
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BIEAX Historical Return
If you invested $1000 in Brandes International Equity Fund (BIEAX) 10 years ago, it would be worth $2,605.92 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,796.41, while $1000 invested 1 year ago would be worth $1,252.37. This corresponds to total returns of 160.59%, 79.64%, 25.24%, respectively, with annualized returns of 10.05%, 12.42%, 25.24%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
BIEAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0 |
| June 01, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0 |
| May 29, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0 |
| May 28, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |
| May 27, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0 |
| May 26, 2026 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 0 |
| May 22, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0 |
| May 21, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| May 20, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0 |
| May 19, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0 |
| May 18, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0 |
| May 15, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0 |
| May 14, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0 |
| May 13, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0 |
| May 12, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0 |
| May 11, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0 |
| May 08, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0 |
| May 07, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0 |
| May 06, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0 |
| May 05, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0 |
| May 04, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0 |
| May 01, 2026 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 0 |
| April 30, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0 |
| April 29, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0 |
| April 28, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0 |
| April 27, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0 |
| April 24, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0 |
| April 23, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0 |
| April 22, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0 |
| April 21, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0 |
| April 20, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| April 17, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0 |
| April 16, 2026 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 0 |
| April 15, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0 |
| April 14, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| April 13, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0 |
| April 10, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0 |
| April 09, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0 |
| April 08, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0 |
| April 07, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0 |
| April 06, 2026 | 27.94 | 27.94 | 28.02 | 27.94 | 27.94 | 0 |
| April 02, 2026 | 28.07 | 28.07 | 27.94 | 28.07 | 28.07 | 0 |
| April 01, 2026 | 27.76 | 27.76 | 28.07 | 27.76 | 27.76 | 0 |
| March 31, 2026 | 27.09 | 27.09 | 27.76 | 27.09 | 27.09 | 0 |
| March 30, 2026 | 26.96 | 26.96 | 27.09 | 26.96 | 26.96 | 0 |
| March 27, 2026 | 27.12 | 27.12 | 26.96 | 27.12 | 27.12 | 0 |
| March 26, 2026 | 27.53 | 27.53 | 27.12 | 27.53 | 27.53 | 0 |
| March 25, 2026 | 27.14 | 27.14 | 27.53 | 27.14 | 27.14 | 0 |
| March 24, 2026 | 27.22 | 27.22 | 27.14 | 27.22 | 27.22 | 0 |
| March 23, 2026 | 26.72 | 26.72 | 27.22 | 26.72 | 26.72 | 0 |
| March 20, 2026 | 27.4 | 27.4 | 26.72 | 27.4 | 27.4 | 0 |
| March 19, 2026 | 27.5 | 27.5 | 27.4 | 27.5 | 27.5 | 0 |
| March 18, 2026 | 28.01 | 28.01 | 27.5 | 28.01 | 28.01 | 0 |
| March 17, 2026 | 27.89 | 27.89 | 28.01 | 27.89 | 27.89 | 0 |
| March 16, 2026 | 27.47 | 27.47 | 27.89 | 27.47 | 27.47 | 0 |
| March 13, 2026 | 27.66 | 27.66 | 27.47 | 27.66 | 27.66 | 0 |
| March 12, 2026 | 28.29 | 28.29 | 27.66 | 28.29 | 28.29 | 0 |
| March 11, 2026 | 28.26 | 28.26 | 28.29 | 28.26 | 28.26 | 0 |
| March 10, 2026 | 28.34 | 28.34 | 28.26 | 28.34 | 28.34 | 0 |
| March 09, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0 |