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Brandes Inst Enhanced Income I (BEIIX)
On
Dec 4
:
8.57
0.02
(0.23%)
MORE ON BEIIX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
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Oct
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Dec
Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
4-Dec-09
8.57
8.57
8.57
8.57
0
8.57
3-Dec-09
8.59
8.59
8.59
8.59
0
8.59
2-Dec-09
8.59
8.59
8.59
8.59
0
8.59
1-Dec-09
8.60
8.60
8.60
8.60
0
8.60
30-Nov-09
8.55
8.55
8.55
8.55
0
8.55
27-Nov-09
8.54
8.54
8.54
8.54
0
8.54
25-Nov-09
8.59
8.59
8.59
8.59
0
8.59
24-Nov-09
8.55
8.55
8.55
8.55
0
8.55
23-Nov-09
8.56
8.56
8.56
8.56
0
8.56
20-Nov-09
8.52
8.52
8.52
8.52
0
8.52
19-Nov-09
8.55
8.55
8.55
8.55
0
8.55
18-Nov-09
8.60
8.60
8.60
8.60
0
8.60
17-Nov-09
8.61
8.61
8.61
8.61
0
8.61
16-Nov-09
8.62
8.62
8.62
8.62
0
8.62
13-Nov-09
8.58
8.58
8.58
8.58
0
8.58
12-Nov-09
8.55
8.55
8.55
8.55
0
8.55
11-Nov-09
8.56
8.56
8.56
8.56
0
8.56
10-Nov-09
8.54
8.54
8.54
8.54
0
8.54
9-Nov-09
8.55
8.55
8.55
8.55
0
8.55
6-Nov-09
8.47
8.47
8.47
8.47
0
8.47
5-Nov-09
8.49
8.49
8.49
8.49
0
8.49
4-Nov-09
8.47
8.47
8.47
8.47
0
8.47
3-Nov-09
8.45
8.45
8.45
8.45
0
8.45
2-Nov-09
8.49
8.49
8.49
8.49
0
8.49
30-Oct-09
8.47
8.47
8.47
8.47
0
8.47
29-Oct-09
8.53
8.53
8.53
8.53
0
8.53
28-Oct-09
8.49
8.49
8.49
8.49
0
8.49
27-Oct-09
8.53
8.53
8.53
8.53
0
8.53
26-Oct-09
8.49
8.49
8.49
8.49
0
8.49
23-Oct-09
8.53
8.53
8.53
8.53
0
8.53
22-Oct-09
8.58
8.58
8.58
8.58
0
8.58
21-Oct-09
8.57
8.57
8.57
8.57
0
8.57
20-Oct-09
8.58
8.58
8.58
8.58
0
8.58
19-Oct-09
8.58
8.58
8.58
8.58
0
8.58
16-Oct-09
8.54
8.54
8.54
8.54
0
8.54
15-Oct-09
8.56
8.56
8.56
8.56
0
8.56
14-Oct-09
8.59
8.59
8.59
8.59
0
8.59
13-Oct-09
8.53
8.53
8.53
8.53
0
8.53
12-Oct-09
8.52
8.52
8.52
8.52
0
8.52
9-Oct-09
8.50
8.50
8.50
8.50
0
8.50
8-Oct-09
8.51
8.51
8.51
8.51
0
8.51
7-Oct-09
8.50
8.50
8.50
8.50
0
8.50
6-Oct-09
8.49
8.49
8.49
8.49
0
8.49
5-Oct-09
8.43
8.43
8.43
8.43
0
8.43
2-Oct-09
8.40
8.40
8.40
8.40
0
8.40
1-Oct-09
8.42
8.42
8.42
8.42
0
8.42
30-Sep-09
8.48
8.48
8.48
8.48
0
8.48
29-Sep-09
8.50
8.50
8.50
8.50
0
8.50
28-Sep-09
8.51
8.51
8.51
8.51
0
8.51
25-Sep-09
8.46
8.46
8.46
8.46
0
8.46
24-Sep-09
8.48
8.48
8.48
8.48
0
8.48
23-Sep-09
8.50
8.50
8.50
8.50
0
8.50
22-Sep-09
8.50
8.50
8.50
8.50
0
8.50
21-Sep-09
8.46
8.46
8.46
8.46
0
8.46
18-Sep-09
8.48
8.48
8.48
8.48
0
8.48
17-Sep-09
8.48
8.48
8.48
8.48
0
8.48
16-Sep-09
8.47
8.47
8.47
8.47
0
8.47
15-Sep-09
8.40
8.40
8.40
8.40
0
8.40
14-Sep-09
8.38
8.38
8.38
8.38
0
8.38
11-Sep-09
8.37
8.37
8.37
8.37
0
8.37
10-Sep-09
8.36
8.36
8.36
8.36
0
8.36
9-Sep-09
8.29
8.29
8.29
8.29
0
8.29
8-Sep-09
8.27
8.27
8.27
8.27
0
8.27
4-Sep-09
8.21
8.21
8.21
8.21
0
8.21
3-Sep-09
8.21
8.21
8.21
8.21
0
8.21
2-Sep-09
8.21
8.21
8.21
8.21
0
8.21
*
Close price adjusted for dividends and splits.
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