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Brandes International Equity I (BIIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.34+0.22 (+1.04%)
At close: 08:01PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202421.1221.1221.1221.1221.12-
01 May 202420.9020.9020.9020.9020.90-
30 Apr 202420.8920.8920.8920.8920.89-
29 Apr 202421.1321.1321.1321.1321.13-
26 Apr 202420.9220.9220.9220.9220.92-
25 Apr 202420.8020.8020.8020.8020.80-
24 Apr 202420.7820.7820.7820.7820.78-
23 Apr 202420.7820.7820.7820.7820.78-
22 Apr 202420.5920.5920.5920.5920.59-
19 Apr 202420.2720.2720.2720.2720.27-
18 Apr 202420.2720.2720.2720.2720.27-
17 Apr 202420.2820.2820.2820.2820.28-
16 Apr 202420.2420.2420.2420.2420.24-
15 Apr 202420.4020.4020.4020.4020.40-
12 Apr 202420.8920.8920.8920.8920.89-
11 Apr 202420.8920.8920.8920.8920.89-
10 Apr 202420.9320.9320.9320.9320.93-
09 Apr 202421.1621.1621.1621.1621.16-
08 Apr 202421.1621.1621.1621.1621.16-
05 Apr 202421.0521.0521.0521.0521.05-
04 Apr 202421.0521.0521.0521.0521.05-
03 Apr 202421.1621.1621.1621.1621.16-
02 Apr 202421.0221.0221.0221.0221.02-
01 Apr 202421.0921.0921.0921.0921.09-
28 Mar 202421.2621.2621.2621.2621.26-
27 Mar 202421.2621.2621.2621.2621.26-
26 Mar 202421.1321.1321.1321.1321.13-
25 Mar 202421.0521.0521.0521.0521.05-
22 Mar 202421.0021.0021.0021.0021.00-
21 Mar 202421.0021.0021.0021.0021.00-
20 Mar 202420.9720.9720.9720.9720.97-
19 Mar 202420.8020.8020.8020.8020.80-
18 Mar 202420.8320.8320.8320.8320.83-
15 Mar 202420.8620.8620.8620.8620.86-
14 Mar 202420.8620.8620.8620.8620.86-
13 Mar 202420.9620.9620.9620.9620.96-
12 Mar 202420.9020.9020.9020.9020.90-
11 Mar 202420.7520.7520.7520.7520.75-
08 Mar 202420.7720.7720.7720.7720.77-
07 Mar 202420.7720.7720.7720.7720.77-
06 Mar 202420.5720.5720.5720.5720.57-
05 Mar 202420.4220.4220.4220.4220.42-
04 Mar 202420.4520.4520.4520.4520.45-
01 Mar 202420.2520.2520.2520.2520.25-
29 Feb 202420.2520.2520.2520.2520.25-
28 Feb 202420.4420.4420.4420.4420.44-
27 Feb 202420.5720.5720.5720.5720.57-
26 Feb 202420.5120.5120.5120.5120.51-
23 Feb 202420.5220.5220.5220.5220.52-
22 Feb 202420.5120.5120.5120.5120.51-
21 Feb 202420.4120.4120.4120.4120.41-
20 Feb 202420.3120.3120.3120.3120.31-
16 Feb 202420.0620.0620.0620.0620.06-
15 Feb 202420.0620.0620.0620.0620.06-
14 Feb 202419.8719.8719.8719.8719.87-
13 Feb 202419.7519.7519.7519.7519.75-
12 Feb 202420.0120.0120.0120.0120.01-
09 Feb 202419.9619.9619.9619.9619.96-
08 Feb 202419.9619.9619.9619.9619.96-
07 Feb 202419.9919.9919.9919.9919.99-
06 Feb 202420.0520.0520.0520.0520.05-
05 Feb 202419.9419.9419.9419.9419.94-
02 Feb 202420.0620.0620.0620.0620.06-
01 Feb 202420.0620.0620.0620.0620.06-
31 Jan 202419.9519.9519.9519.9519.95-
30 Jan 202420.1120.1120.1120.1120.11-
29 Jan 202420.0920.0920.0920.0920.09-
26 Jan 202420.0320.0320.0320.0320.03-
25 Jan 202419.9619.9619.9619.9619.96-
24 Jan 202419.9019.9019.9019.9019.90-
23 Jan 202419.7719.7719.7719.7719.77-
22 Jan 202419.7519.7519.7519.7519.75-
19 Jan 202419.6719.6719.6719.6719.67-
18 Jan 202419.6719.6719.6719.6719.67-
17 Jan 202419.5619.5619.5619.5619.56-
16 Jan 202419.7119.7119.7119.7119.71-
12 Jan 202419.9919.9919.9919.9919.99-
11 Jan 202419.9919.9919.9919.9919.99-
10 Jan 202420.1220.1220.1220.1220.12-
09 Jan 202420.0320.0320.0320.0320.03-
08 Jan 202420.3120.3120.3120.3120.31-
05 Jan 202420.0220.0220.0220.0220.02-
04 Jan 202420.0220.0220.0220.0220.02-
03 Jan 202419.9119.9119.9119.9119.91-
02 Jan 202420.0320.0320.0320.0320.03-
29 Dec 202320.2620.2620.2620.2620.26-
29 Dec 20230.119 Dividend
28 Dec 202320.2620.2620.2620.2620.14-
27 Dec 202320.3320.3320.3320.3320.21-
26 Dec 202320.2020.2020.2020.2020.08-
22 Dec 202320.0920.0920.0920.0919.97-
21 Dec 202320.0920.0920.0920.0919.97-
20 Dec 202319.8419.8419.8419.8419.72-
19 Dec 202319.9919.9919.9919.9919.87-
18 Dec 202319.8119.8119.8119.8119.69-
15 Dec 202319.7719.7719.7719.7719.65-
14 Dec 202320.0520.0520.0520.0519.93-
13 Dec 202319.8419.8419.8419.8419.72-
12 Dec 202319.6619.6619.6619.6619.54-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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