BIEAX Fund Historical Price Quotes NMFQS:BIEAX
Foreign Large Value | Brandes
$28.37
↑
$0.20 (0.71%)
Last Updated: Feb 17, 2026
BIEAX Historical Data
You're viewing historical data for Brandes International Equity Fund A (BIEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-12-24 | $27.31 | $27.31 | $27.31 | $27.31 | 0 |
| 2025-12-23 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
| 2025-12-22 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-12-19 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-12-18 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-12-17 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-12-16 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-12-15 | $27.11 | $27.11 | $27.11 | $27.11 | 0 |
| 2025-12-12 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 2025-12-11 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-12-10 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 2025-12-09 | $27.53 | $27.53 | $27.53 | $27.53 | 0 |
| 2025-12-08 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-12-05 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-12-04 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-12-03 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
| 2025-12-02 | $27.63 | $27.63 | $27.63 | $27.63 | 0 |
| 2025-12-01 | $27.53 | $27.53 | $27.53 | $27.53 | 0 |
| 2025-11-28 | $27.53 | $27.53 | $27.53 | $27.53 | 0 |
| 2025-11-26 | $27.45 | $27.45 | $27.45 | $27.45 | 0 |
| 2025-11-25 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
| 2025-11-24 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-11-21 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-11-20 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-11-19 | $26.88 | $26.88 | $26.88 | $26.88 | 0 |
| 2025-11-18 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-11-17 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-11-14 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-11-13 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-11-12 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-11-11 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-11-10 | $27.42 | $27.42 | $27.42 | $27.42 | 0 |
| 2025-11-07 | $27.13 | $27.13 | $27.13 | $27.13 | 0 |
| 2025-11-06 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-11-05 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-11-04 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-11-03 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-10-31 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-10-30 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-10-29 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-10-28 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-10-27 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-10-24 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-10-23 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-10-22 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-10-21 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-10-20 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-10-17 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-10-16 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-10-15 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |