BIERX Fund Historical Price Quotes NMFQS:BIERX
Foreign Large Value | Brandes
$29.00
↑
$0.21 (0.73%)
Last Updated: Feb 17, 2026
BIERX Historical Data
You're viewing historical data for Brandes International Equity Fund Class R6 (BIERX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-12-24 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-12-23 | $27.90 | $27.90 | $27.90 | $27.90 | 0 |
| 2025-12-22 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-12-19 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-12-18 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-12-17 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-12-16 | $27.62 | $27.62 | $27.62 | $27.62 | 0 |
| 2025-12-15 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-12-12 | $27.64 | $27.64 | $27.64 | $27.64 | 0 |
| 2025-12-11 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-12-10 | $27.46 | $27.46 | $27.46 | $27.46 | 0 |
| 2025-12-09 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-12-08 | $28.19 | $28.19 | $28.19 | $28.19 | 0 |
| 2025-12-05 | $28.30 | $28.30 | $28.30 | $28.30 | 0 |
| 2025-12-04 | $28.30 | $28.30 | $28.30 | $28.30 | 0 |
| 2025-12-03 | $28.29 | $28.29 | $28.29 | $28.29 | 0 |
| 2025-12-02 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
| 2025-12-01 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
| 2025-11-28 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-11-26 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-11-25 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-11-24 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-11-21 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-11-20 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-11-19 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-11-18 | $27.63 | $27.63 | $27.63 | $27.63 | 0 |
| 2025-11-17 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-11-14 | $28.25 | $28.25 | $28.25 | $28.25 | 0 |
| 2025-11-13 | $28.25 | $28.25 | $28.25 | $28.25 | 0 |
| 2025-11-12 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-11-11 | $28.30 | $28.30 | $28.30 | $28.30 | 0 |
| 2025-11-10 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-11-07 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
| 2025-11-06 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-11-05 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-11-04 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-11-03 | $27.64 | $27.64 | $27.64 | $27.64 | 0 |
| 2025-10-31 | $27.74 | $27.74 | $27.74 | $27.74 | 0 |
| 2025-10-30 | $27.74 | $27.74 | $27.74 | $27.74 | 0 |
| 2025-10-29 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-10-28 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-10-27 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-10-24 | $28.06 | $28.06 | $28.06 | $28.06 | 0 |
| 2025-10-23 | $28.06 | $28.06 | $28.06 | $28.06 | 0 |
| 2025-10-22 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-10-21 | $27.94 | $27.94 | $27.94 | $27.94 | 0 |
| 2025-10-20 | $27.98 | $27.98 | $27.98 | $27.98 | 0 |
| 2025-10-17 | $27.98 | $27.98 | $27.98 | $27.98 | 0 |
| 2025-10-16 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-10-15 | $27.63 | $27.63 | $27.63 | $27.63 | 0 |