Brandes International Equity Fund Class I (BIIEX) NASDAQ

27.72

+0.14(+0.51%)

Updated at October 20 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202527.7227.7227.7227.7227.720
October 16, 202527.5827.5827.5827.5827.580
October 15, 202527.3727.3727.3727.3727.370
October 14, 202527.0927.0927.0927.0927.090
October 13, 202527272727270
October 10, 202526.6626.6626.6626.6626.660
October 09, 202527.1927.1927.1927.1927.190
October 08, 202527.3827.3827.3827.3827.380
October 07, 202527.2827.2827.2827.2827.280
October 06, 202527.4927.4927.4927.4927.490
October 03, 202527.5427.5427.5427.5427.540
October 02, 202527.4127.4127.4127.4127.410
October 01, 202527.3527.3527.3527.3527.350
September 30, 202527.2727.2727.2727.2727.270
September 29, 202527.1627.1627.0827.1627.160
September 26, 202527.0427.0427.0427.0427.040
September 25, 202526.9126.9126.9126.9126.910
September 24, 202527.1627.1627.1627.1627.160
September 23, 202527.2527.2527.2527.2527.250
September 22, 202527.127.127.127.127.10
September 19, 202526.9826.9826.9826.9826.980
September 18, 202527.1327.1327.1327.1327.130
September 17, 202527.1127.1127.1127.1127.110
September 16, 202527.1727.1727.1727.1727.170
September 15, 202527.0327.0327.0327.0327.030
September 12, 202526.9326.9326.9326.9326.930
September 11, 202526.9326.9326.9326.9326.930
September 10, 202526.6626.6626.6626.6626.660
September 09, 202526.7626.7626.7626.7626.760
September 08, 202526.7726.7726.7726.7726.770
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
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