Brandes International Equity Fund Class I (BIIEX) NASDAQ

26.77

+0.17(+0.64%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202526.626.626.626.626.60
September 04, 202526.3726.3726.3726.3726.370
September 03, 202526.2526.2526.2526.2526.250
September 02, 202526.2526.2526.2526.2526.250
August 29, 202526.4126.4126.4126.4126.410
August 28, 202526.3426.3426.3426.3426.340
August 27, 202526.3426.3426.3426.3426.340
August 26, 202526.3326.3326.3326.3326.330
August 25, 202526.426.426.426.426.40
August 22, 202526.7426.7426.7426.7426.740
August 21, 202526.326.326.326.326.30
August 20, 202526.4226.4226.4226.4226.420
August 19, 202526.2826.2826.2826.2826.280
August 18, 202526.2926.2926.2926.2926.290
August 15, 202526.2926.2926.2926.2926.290
August 14, 202526.1826.1826.1826.1826.180
August 13, 202526.326.326.326.326.30
August 12, 202526.1526.1526.1526.1526.150
August 11, 202525.8725.8725.8725.8725.870
August 08, 202526262626260
August 07, 202525.8925.8925.8925.8925.890
August 06, 202525.5725.5725.5725.5725.570
August 05, 202525.4725.4725.4725.4725.470
August 04, 202525.4325.4325.4325.4325.430
August 01, 202525.2725.2725.2725.2725.270
July 31, 202525.3125.3125.3125.3125.310
July 30, 202525.6225.6225.6225.6225.620
July 29, 202525.7625.7625.7625.7625.760
July 28, 202525.6525.6525.6525.6525.650
July 25, 202526.0726.0726.0726.0726.070
July 24, 202526.0126.0126.0126.0126.010
July 23, 202526.1826.1826.1826.1826.180
July 22, 202525.5825.5825.5825.5825.580
July 21, 202525.3525.3525.3525.3525.350
July 18, 202525.2625.2625.2625.2625.260
July 17, 202525.3525.3525.3525.3525.350
July 16, 202525.3325.3325.3325.3325.330
July 15, 202525.2725.2725.2725.2725.270
July 14, 202525.4125.4125.4125.4125.410
July 11, 202525.4625.4625.4625.4625.460
July 10, 202525.6625.6625.6625.6625.660
July 09, 202525.5925.5925.5925.5925.590
July 08, 202525.5825.5825.5825.5825.580
July 07, 202525.325.325.325.325.30
July 03, 202525.725.725.725.725.70
July 02, 202525.725.725.725.725.70
July 01, 202525.4725.4725.4725.4725.470
June 30, 202525.325.325.325.325.30
June 27, 202525.5825.5825.5825.5825.580
June 26, 202525.425.425.425.425.40
June 25, 202525.2325.2325.2325.2325.230
June 24, 202525.3825.3825.3825.3825.380
June 23, 202525.0325.0325.0325.0325.030
June 20, 202525.1425.1425.1425.1425.140
June 18, 202525.1525.1525.1525.1525.150
June 17, 202525.1525.1525.1525.1525.150
June 16, 202525.4525.4525.4525.4525.450
June 13, 202525.3125.3125.3125.3125.310
June 12, 202525.6925.6925.6925.6925.690
June 11, 202525.5125.5125.5125.5125.510
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