Brandes International Equity Fund Class I (BIIEX) NASDAQ

28.27

-0.1(-0.35%)

Updated at January 14 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
January 13, 202628.3728.3728.3728.3728.370
January 12, 202628.3728.3728.3728.3728.370
January 09, 202628.3228.3228.3228.3228.320
January 08, 202628.0728.0728.0728.0728.070
January 07, 202627.8927.8927.8927.8927.890
January 06, 202628282828280
January 05, 202627.9127.9127.9127.9127.910
January 02, 202627.6527.6527.6527.6527.650
December 31, 202527.3927.3927.3927.3927.390
December 30, 202527.7127.7127.7127.7127.710
December 29, 202527.7127.7127.7127.7127.710
December 26, 202527.7127.7127.7127.7127.710
December 24, 202527.6527.6527.6527.6527.650
December 23, 202527.6227.6227.6227.6227.620
December 22, 202527.4827.4827.4827.4827.480
December 19, 202527.427.427.427.427.40
December 18, 202527.3327.3327.3327.3327.330
December 17, 202527.2427.2427.2427.2427.240
December 16, 202527.3527.3527.3527.3527.350
December 15, 202527.3727.3727.3727.3727.370
December 12, 202527.3727.3727.3727.3727.370
December 11, 202527.3827.3827.3827.3827.380
December 10, 202527.1927.1927.1927.1927.190
December 09, 202527.8527.8527.8527.8527.850
December 08, 202527.9227.9227.9227.9227.920
December 05, 202527.9627.9627.9627.9627.960
December 04, 202528.0328.0328.0328.0328.030
December 03, 202528.0328.0328.0328.0328.030
December 02, 202527.9527.9527.9527.9527.950
December 01, 202527.8827.8827.8827.8827.880
November 28, 202527.8427.8427.8427.8427.840
November 26, 202527.7727.7727.7727.7727.770
November 25, 202527.627.627.627.627.60
November 24, 202527.2827.2827.2827.2827.280
November 21, 202527.2827.2827.2827.2827.280
November 20, 202526.8326.8326.8326.8326.830
November 19, 202527.1927.1927.1927.1927.190
November 18, 202527.3727.3727.3727.3727.370
November 17, 202527.5727.5727.5727.5727.570
November 14, 202527.927.927.927.927.90
November 13, 202527.9927.9927.9927.9927.990
November 12, 202528.0928.0928.0928.0928.090
November 11, 202528.0428.0428.0428.0428.040
November 10, 202527.7327.7327.7327.7327.730
November 07, 202527.4427.4427.4427.4427.440
November 06, 202527.2327.2327.2327.2327.230
November 05, 202527.3427.3427.3427.3427.340
November 04, 202527.1727.1727.1727.1727.170
November 03, 202527.3827.3827.3827.3827.380
October 31, 202527.4527.4527.4527.4527.450
October 30, 202527.4927.4927.4927.4927.490
October 29, 202527.6827.6827.6827.6827.680
October 28, 202527.9227.9227.9227.9227.920
October 27, 202527.9127.9127.9127.9127.910
October 24, 202527.7227.7227.7227.7227.720
October 23, 202527.827.827.827.827.80
October 22, 202527.6827.6827.6827.6827.680
October 21, 202527.6827.6827.6827.6827.680
October 20, 202527.8427.8427.8427.8427.840
October 17, 202527.7227.7227.7227.7227.720
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