Brandes International Equity Fund Class I (MF:BIIEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 29.65 | 0 | +0.52(+1.79%) | |||
| Feb 05, 2026 | 29.13 | 0 | -0.08(-0.27%) | |||
| Feb 04, 2026 | 29.21 | 0 | +0.26(+0.90%) | |||
| Feb 03, 2026 | 28.95 | 0 | +0.05(+0.17%) | |||
| Feb 02, 2026 | 28.90 | 0 | +0.09(+0.31%) | |||
| Jan 30, 2026 | 28.81 | 0 | -0.12(-0.41%) | |||
| Jan 29, 2026 | 28.93 | 0 | -0.12(-0.41%) | |||
| Jan 28, 2026 | 29.05 | 0 | -0.17(-0.58%) | |||
| Jan 27, 2026 | 29.22 | 0 | +0.39(+1.35%) | |||
| Jan 26, 2026 | 28.83 | 0 | +0.12(+0.42%) | |||
| Jan 23, 2026 | 28.71 | 0 | +0.20(+0.70%) | |||
| Jan 22, 2026 | 28.51 | 0 | +0.26(+0.92%) | |||
| Jan 21, 2026 | 28.25 | 0 | +0.43(+1.55%) | |||
| Jan 20, 2026 | 27.82 | 0 | -0.42(-1.49%) | |||
| Jan 16, 2026 | 28.24 | 0 | -0.11(-0.39%) | |||
| Jan 15, 2026 | 28.35 | 0 | -0.13(-0.46%) | |||
| Jan 14, 2026 | 28.48 | 0 | +0.21(+0.74%) | |||
| Jan 13, 2026 | 28.27 | 0 | -0.10(-0.35%) | |||
| Jan 12, 2026 | 28.37 | 0 | +0.05(+0.18%) | |||
| Jan 09, 2026 | 28.32 | 0 | +0.25(+0.89%) | |||
| Jan 08, 2026 | 28.07 | 0 | +0.18(+0.65%) | |||
| Jan 07, 2026 | 27.89 | 0 | -0.11(-0.39%) | |||
| Jan 06, 2026 | 28.00 | 0 | +0.09(+0.32%) | |||
| Jan 05, 2026 | 27.91 | 0 | +0.52(+1.90%) | |||
| Jan 02, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 0 | -0.10(-0.36%) |
| Dec 30, 2025 | 27.49 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 27.49 | 0 | +0.09(+0.33%) | |||
| Dec 23, 2025 | 27.40 | 0 | +0.14(+0.51%) | |||
| Dec 22, 2025 | 27.26 | 0 | +0.08(+0.29%) | |||
| Dec 19, 2025 | 27.18 | 0 | +0.07(+0.26%) | |||
| Dec 18, 2025 | 27.11 | 0 | +0.09(+0.33%) | |||
| Dec 17, 2025 | 27.02 | 0 | -0.11(-0.40%) | |||
| Dec 16, 2025 | 27.13 | 0 | -0.09(-0.33%) | |||
| Dec 15, 2025 | 27.22 | 0 | +0.07(+0.26%) | |||
| Dec 12, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 0 | -0.01(-0.04%) |
| Dec 11, 2025 | 27.16 | 0 | +0.19(+0.70%) | |||
| Dec 10, 2025 | 26.97 | 0 | +0.33(+1.22%) | |||
| Dec 09, 2025 | 26.65 | 0 | -0.07(-0.25%) | |||
| Dec 08, 2025 | 26.71 | 0 | -0.04(-0.14%) | |||
| Dec 05, 2025 | 26.75 | 0 | -0.07(-0.25%) | |||
| Dec 04, 2025 | 26.82 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 26.82 | 0 | +0.08(+0.29%) | |||
| Dec 02, 2025 | 26.74 | 0 | +0.07(+0.25%) |
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