BIIEX Fund Historical Price Quotes NMFQS:BIIEX
Foreign Large Value | Brandes
$28.25
↑
$0.43 (1.55%)
Last Updated: Feb 17, 2026
BIIEX Historical Data
You're viewing historical data for Brandes International Equity Fund Class I (BIIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-12-24 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-12-23 | $27.62 | $27.62 | $27.62 | $27.62 | 0 |
| 2025-12-22 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-12-19 | $27.40 | $27.40 | $27.40 | $27.40 | 0 |
| 2025-12-18 | $27.33 | $27.33 | $27.33 | $27.33 | 0 |
| 2025-12-17 | $27.24 | $27.24 | $27.24 | $27.24 | 0 |
| 2025-12-16 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-12-15 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-12-12 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-12-11 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-12-10 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-12-09 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-12-08 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-12-05 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-12-04 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-12-03 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-12-02 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-12-01 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-11-28 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-11-26 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-11-25 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-11-24 | $27.28 | $27.28 | $27.28 | $27.28 | 0 |
| 2025-11-21 | $27.28 | $27.28 | $27.28 | $27.28 | 0 |
| 2025-11-20 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-11-19 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-11-18 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-11-17 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-11-14 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-11-13 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-11-12 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-11-11 | $28.04 | $28.04 | $28.04 | $28.04 | 0 |
| 2025-11-10 | $27.73 | $27.73 | $27.73 | $27.73 | 0 |
| 2025-11-07 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-11-06 | $27.23 | $27.23 | $27.23 | $27.23 | 0 |
| 2025-11-05 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-11-04 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-11-03 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-10-31 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-10-30 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-10-29 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-10-28 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-10-27 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-10-24 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-10-23 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-10-22 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-10-21 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-10-20 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-10-17 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-10-16 | $27.58 | $27.58 | $27.58 | $27.58 | 0 |
| 2025-10-15 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |