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Brandes International Equity Fund Class I (BIIEX) stock surged +0.40%, trading at $30.16 on NASDAQ, up from the previous close of $30.04. The stock opened at $30.04, fluctuating between $30.04 and $30.16 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 30.04 | 30.16 | 30.04 | 30.16 | 0 |
| Sep 10, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 0 |
| Sep 09, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 0 |
| Sep 08, 2026 | 30.96 | 30.96 | 30.59 | 30.59 | 0 |
| Sep 04, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 0 |
| Sep 03, 2026 | 30.75 | 30.81 | 30.75 | 30.81 | 0 |
| Sep 02, 2026 | 30.75 | 30.81 | 30.75 | 30.81 | 0 |
| Sep 01, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| Aug 31, 2026 | 30.96 | 30.96 | 30.87 | 30.87 | 0 |
| Aug 28, 2026 | 31.00 | 31.00 | 30.96 | 30.96 | 0 |
| Aug 27, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 0 |
| Aug 26, 2026 | 31.28 | 31.28 | 31.15 | 31.15 | 0 |
| Aug 25, 2026 | 31.28 | 31.28 | 31.26 | 31.26 | 0 |
| Aug 24, 2026 | 31.22 | 31.28 | 31.22 | 31.28 | 0 |
| Aug 21, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 0 |
| Aug 20, 2026 | 31.07 | 31.07 | 31.01 | 31.01 | 0 |
| Aug 19, 2026 | 30.75 | 31.07 | 30.75 | 31.07 | 0 |
| Aug 18, 2026 | 30.73 | 30.75 | 30.73 | 30.75 | 0 |
| Aug 17, 2026 | 31.03 | 31.03 | 30.73 | 30.73 | 0 |
| Aug 14, 2026 | 31.00 | 31.00 | 30.98 | 30.98 | 0 |
Chicago, IL 60603
United States
https://www.brandes.com/funds/fund/brandes-international-equity-fund/biiex800 395 3807The portfolio focuses its investments predominantly on shares issued by companies headquartered outside the United States. It generally targets overseas enterprises possessing a market capitalization exceeding $5 billion at the point of acquisition. To qualify as "foreign," a company's status is assessed by its legal residence, its primary business operations, its main stock exchange listing, and/or the geographic origin of its earnings. In typical market environments, the fund commits a minimum of 80% of its net assets, as determined at the time of purchase, to equity holdings in businesses situated across at least three distinct non-U.S. nations.
| Employees | 0 |
| Beta | 0.78 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |