BIEAX - Brandes International Equity Fund A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 24, 201916.4416.4416.4416.4416.44-
Jun 21, 201916.4916.4916.4916.4916.49-
Jun 20, 201916.4816.4816.4816.4816.48-
Jun 19, 201916.3716.3716.3716.3716.37-
Jun 18, 201916.2716.2716.2716.2716.27-
Jun 17, 201916.0216.0216.0216.0216.02-
Jun 14, 201916.0816.0816.0816.0816.08-
Jun 13, 201916.2316.2316.2316.2316.23-
Jun 12, 201916.2116.2116.2116.2116.21-
Jun 11, 201916.3616.3616.3616.3616.36-
Jun 10, 201916.3116.3116.3116.3116.31-
Jun 07, 201916.2316.2316.2316.2316.23-
Jun 06, 201916.0516.0516.0516.0516.05-
Jun 05, 201916.0716.0716.0716.0716.07-
Jun 04, 201916.1216.1216.1216.1216.12-
Jun 03, 201915.8815.8815.8815.8815.88-
May 31, 201915.7515.7515.7515.7515.75-
May 30, 201915.8815.8815.8815.8815.88-
May 29, 201915.8415.8415.8415.8415.84-
May 28, 201915.9415.9415.9415.9415.94-
May 24, 201916.0016.0016.0016.0016.00-
May 23, 201915.8915.8915.8915.8915.89-
May 22, 201916.0516.0516.0516.0516.05-
May 21, 201916.1816.1816.1816.1816.18-
May 20, 201916.0816.0816.0816.0816.08-
May 17, 201916.0716.0716.0716.0716.07-
May 16, 201916.1416.1416.1416.1416.14-
May 15, 201916.1416.1416.1416.1416.14-
May 14, 201916.1616.1616.1616.1616.16-
May 13, 201916.0616.0616.0616.0616.06-
May 10, 201916.4016.4016.4016.4016.40-
May 09, 201916.3916.3916.3916.3916.39-
May 08, 201916.5316.5316.5316.5316.53-
May 07, 201916.5816.5816.5816.5816.58-
May 06, 201916.8416.8416.8416.8416.84-
May 03, 201916.9816.9816.9816.9816.98-
May 02, 201916.9016.9016.9016.9016.90-
May 01, 201916.9516.9516.9516.9516.95-
Apr 30, 201917.0117.0117.0117.0117.01-
Apr 29, 201916.9416.9416.9416.9416.94-
Apr 26, 201916.8716.8716.8716.8716.87-
Apr 25, 201916.7516.7516.7516.7516.75-
Apr 24, 201916.8616.8616.8616.8616.86-
Apr 23, 201917.0617.0617.0617.0617.06-
Apr 22, 201917.0817.0817.0817.0817.08-
Apr 18, 201917.1117.1117.1117.1117.11-
Apr 17, 201917.1417.1417.1417.1417.14-
Apr 16, 201917.0517.0517.0517.0517.05-
Apr 15, 201916.9716.9716.9716.9716.97-
Apr 12, 201916.9516.9516.9516.9516.95-
Apr 11, 201916.9016.9016.9016.9016.90-
Apr 10, 201916.9616.9616.9616.9616.96-
Apr 09, 201916.8816.8816.8816.8816.88-
Apr 08, 201916.9816.9816.9816.9816.98-
Apr 05, 201916.9716.9716.9716.9716.97-
Apr 04, 201916.9516.9516.9516.9516.95-
Apr 03, 201916.9416.9416.9416.9416.94-
Apr 02, 201916.7816.7816.7816.7816.78-
Apr 01, 201916.7716.7716.7716.7716.77-
Mar 29, 201916.5816.5816.5816.5816.58-
Mar 29, 20190.101 Dividend
Mar 28, 201916.5816.5816.5816.5816.48-
Mar 27, 201916.6716.6716.6716.6716.57-
Mar 26, 201916.6616.6616.6616.6616.56-
Mar 25, 201916.6316.6316.6316.6316.53-
Mar 22, 201916.6816.6816.6816.6816.58-
Mar 21, 201917.0117.0117.0117.0116.91-
Mar 20, 201917.1017.1017.1017.1017.00-
Mar 19, 201917.1617.1617.1617.1617.06-
Mar 18, 201917.1217.1217.1217.1217.02-
Mar 15, 201916.9916.9916.9916.9916.89-
Mar 14, 201916.8116.8116.8116.8116.71-
Mar 13, 201916.8316.8316.8316.8316.73-
Mar 12, 201916.7316.7316.7316.7316.63-
Mar 11, 201916.7216.7216.7216.7216.62-
Mar 08, 201916.5716.5716.5716.5716.47-
Mar 07, 201916.6616.6616.6616.6616.56-
Mar 06, 201916.8716.8716.8716.8716.77-
Mar 05, 201916.8916.8916.8916.8916.79-
Mar 04, 201916.9216.9216.9216.9216.82-
Mar 01, 201916.9716.9716.9716.9716.87-
Feb 28, 201916.9116.9116.9116.9116.81-
Feb 27, 201916.9416.9416.9416.9416.84-
Feb 26, 201917.0017.0017.0017.0016.90-
Feb 25, 201916.9116.9116.9116.9116.81-
Feb 22, 201916.8616.8616.8616.8616.76-
Feb 21, 201916.8416.8416.8416.8416.74-
Feb 20, 201916.9016.9016.9016.9016.80-
Feb 19, 201916.9016.9016.9016.9016.80-
Feb 15, 201916.8316.8316.8316.8316.73-
Feb 14, 201916.6316.6316.6316.6316.53-
Feb 13, 201916.6416.6416.6416.6416.54-
Feb 12, 201916.7116.7116.7116.7116.61-
Feb 11, 201916.5716.5716.5716.5716.47-
Feb 08, 201916.5616.5616.5616.5616.46-
Feb 07, 201916.6516.6516.6516.6516.55-
Feb 06, 201916.9716.9716.9716.9716.87-
Feb 05, 201917.0317.0317.0317.0316.93-
Feb 04, 201916.9016.9016.9016.9016.80-
Feb 01, 201916.9116.9116.9116.9116.81-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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