Brandes International Equity Fund Class I (BIIEX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Brandes International Equity Fund Class I (BIIEX) 10 years ago, it would be worth $2,797.15 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,006.38, while $1000 invested 1 year ago would be worth $1,169.64. This corresponds to total returns of 179.72%, 100.64%, 16.96%, respectively, with annualized returns of 10.83%, 14.93%, 16.96%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 12, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0 |
| November 11, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0 |
| November 10, 2026 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 0 |
| November 09, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0 |
| November 06, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0 |
| November 05, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0 |
| November 04, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0 |
| November 03, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0 |
| November 02, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0 |
| October 30, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0 |
| October 29, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0 |
| October 28, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0 |
| October 27, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0 |
| October 26, 2026 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 0 |
| October 23, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0 |
| October 22, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0 |
| October 21, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0 |
| October 20, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0 |
| October 19, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0 |
| October 16, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0 |
| October 15, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0 |
| October 14, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0 |
| October 13, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0 |
| October 12, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0 |
| October 09, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0 |
| October 08, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0 |
| October 07, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0 |
| October 06, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0 |
| October 05, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0 |
| October 02, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0 |
| October 01, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0 |
| September 30, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0 |
| September 29, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0 |
| September 28, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0 |
| September 25, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0 |
| September 24, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0 |
| September 23, 2026 | 30.36 | 29.92 | 29.92 | 30.36 | 29.92 | 0 |
| September 22, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0 |
| September 21, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0 |
| September 18, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0 |
| September 17, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0 |
| September 16, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0 |
| September 15, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0 |
| September 11, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0 |
| September 10, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0 |
| September 09, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0 |
| September 08, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0 |
| September 04, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0 |
| September 03, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0 |
| September 02, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0 |
| September 01, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| August 31, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0 |
| August 28, 2026 | 31 | 31 | 31 | 31 | 31 | 0 |
| August 27, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0 |
| August 26, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0 |
| August 25, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0 |
| August 24, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| August 21, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0 |
| August 20, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0 |
| August 19, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0 |