BIECX Fund Historical Price Quotes NMFQS:BIECX
Foreign Large Value | Brandes
$27.71
↑
$0.20 (0.73%)
Last Updated: Feb 17, 2026
BIECX Historical Data
You're viewing historical data for Brandes International Equity Fund Class C (BIECX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.72 | $26.72 | $26.72 | $26.72 | 0 |
| 2025-12-24 | $26.65 | $26.65 | $26.65 | $26.65 | 0 |
| 2025-12-23 | $26.63 | $26.63 | $26.63 | $26.63 | 0 |
| 2025-12-22 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 2025-12-19 | $26.42 | $26.42 | $26.42 | $26.42 | 0 |
| 2025-12-18 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-12-17 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-12-16 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-15 | $26.46 | $26.46 | $26.46 | $26.46 | 0 |
| 2025-12-12 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-12-11 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-12-10 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-12-09 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-12-08 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-12-05 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-12-04 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-12-03 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-12-02 | $26.99 | $26.99 | $26.99 | $26.99 | 0 |
| 2025-12-01 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-11-28 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-11-26 | $26.82 | $26.82 | $26.82 | $26.82 | 0 |
| 2025-11-25 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-11-24 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-11-21 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-11-20 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-11-19 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-11-18 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-11-17 | $26.63 | $26.63 | $26.63 | $26.63 | 0 |
| 2025-11-14 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 2025-11-13 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 2025-11-12 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-11-11 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-11-10 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-11-07 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 2025-11-06 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-11-05 | $26.42 | $26.42 | $26.42 | $26.42 | 0 |
| 2025-11-04 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-11-03 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |
| 2025-10-31 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-10-30 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-10-29 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-10-28 | $26.98 | $26.98 | $26.98 | $26.98 | 0 |
| 2025-10-27 | $26.98 | $26.98 | $26.98 | $26.98 | 0 |
| 2025-10-24 | $26.88 | $26.88 | $26.88 | $26.88 | 0 |
| 2025-10-23 | $26.88 | $26.88 | $26.88 | $26.88 | 0 |
| 2025-10-22 | $26.82 | $26.82 | $26.82 | $26.82 | 0 |
| 2025-10-21 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-10-20 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-10-17 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-10-16 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-10-15 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |