Bridge Builder International Equity Fund ( BBIEX) - Price History

Monthly price history for BBIEX (Bridge Builder International Equity Fund)

DateAdjusted priceReal price
August 2026 $16.36 $16.36
July 2026 $16.17 $16.17
June 2026 $15.56 $15.56
May 2026 $15.56 $15.56
April 2026 $15.20 $15.20
March 2026 $14.42 $14.42
February 2026 $15.71 $15.71
January 2026 $15.13 $15.13
December 2025 $14.48 $14.48
November 2025 $13.43 $15.56
October 2025 $13.31 $15.42
September 2025 $13.27 $15.38
August 2025 $12.97 $15.03
July 2025 $12.53 $14.52
June 2025 $12.80 $14.83
May 2025 $12.45 $14.43
April 2025 $11.89 $13.78
March 2025 $11.45 $13.27
February 2025 $11.49 $13.31
January 2025 $11.17 $12.94
December 2024 $10.62 $12.31
November 2024 $10.72 $13.40
October 2024 $10.72 $13.39
September 2024 $11.32 $14.15
August 2024 $11.11 $13.88
July 2024 $10.72 $13.39
June 2024 $10.36 $12.95
May 2024 $10.60 $13.25
April 2024 $10.08 $12.60
March 2024 $10.33 $12.91
February 2024 $10.03 $12.53
January 2024 $9.74 $12.17
December 2023 $9.82 $12.27
November 2023 $9.33 $11.95
October 2023 $8.60 $11.01
September 2023 $8.94 $11.45
August 2023 $9.32 $11.94
July 2023 $9.72 $12.45
June 2023 $9.44 $12.09
May 2023 $9.03 $11.56
April 2023 $9.36 $11.98
March 2023 $9.16 $11.73
February 2023 $8.91 $11.41
January 2023 $9.17 $11.74
December 2022 $8.37 $10.72
November 2022 $8.53 $11.23
October 2022 $7.50 $9.87
September 2022 $7.13 $9.39
August 2022 $7.92 $10.43
July 2022 $8.42 $11.08
June 2022 $8.01 $10.55
May 2022 $8.74 $11.51
April 2022 $8.60 $11.32
March 2022 $9.23 $12.15
February 2022 $9.37 $12.34
January 2022 $9.78 $12.88
December 2021 $10.16 $13.38
November 2021 $9.01 $14.20
October 2021 $9.46 $14.90
September 2021 $9.19 $14.48
August 2021 $9.53 $15.02
July 2021 $9.36 $14.75
June 2021 $9.35 $14.73
May 2021 $9.41 $14.83
April 2021 $9.11 $14.35
March 2021 $8.85 $13.94
February 2021 $8.68 $13.68
January 2021 $8.50 $13.40
December 2020 $8.48 $13.36
November 2020 $8.06 $12.95
October 2020 $7.08 $11.37
September 2020 $7.22 $11.60
August 2020 $7.40 $11.89
July 2020 $7.07 $11.36
June 2020 $6.83 $10.97
May 2020 $6.58 $10.56
April 2020 $6.22 $9.99
March 2020 $5.79 $9.30
February 2020 $6.80 $10.92
January 2020 $7.22 $11.59
December 2019 $7.47 $11.99
November 2019 $7.16 $11.77
October 2019 $7.06 $11.60
September 2019 $6.84 $11.23
August 2019 $6.67 $10.96
July 2019 $6.83 $11.22
June 2019 $6.93 $11.38
May 2019 $6.54 $10.74
April 2019 $6.96 $11.43
March 2019 $6.71 $11.02
February 2019 $6.64 $10.91
January 2019 $6.46 $10.61
December 2018 $6.06 $9.96
November 2018 $6.32 $10.89
October 2018 $6.24 $10.76
September 2018 $6.81 $11.73
August 2018 $6.80 $11.71
July 2018 $6.92 $11.92
June 2018 $6.73 $11.60
May 2018 $6.81 $11.74
April 2018 $6.90 $11.90
March 2018 $6.86 $11.82
February 2018 $6.90 $11.89
January 2018 $7.25 $12.50
December 2017 $6.90 $11.89
November 2017 $6.77 $11.95
October 2017 $6.69 $11.81
September 2017 $6.58 $11.62
August 2017 $6.44 $11.37
July 2017 $6.44 $11.37
June 2017 $6.27 $11.07
May 2017 $6.29 $11.10
April 2017 $6.04 $10.66
March 2017 $5.88 $10.38
February 2017 $5.70 $10.05
January 2017 $5.64 $9.95
December 2016 $5.42 $9.57
November 2016 $5.34 $9.55
October 2016 $5.45 $9.75
September 2016 $5.59 $10
August 2016 $5.52 $9.87
July 2016 $5.49 $9.83
June 2016 $5.28 $9.45
May 2016 $5.33 $9.54
April 2016 $5.32 $9.53
March 2016 $5.28 $9.44
February 2016 $4.94 $8.85
January 2016 $5.04 $9.02
December 2015 $5.28 $9.45
November 2015 $5.37 $9.66
October 2015 $5.40 $9.70
September 2015 $5.01 $9.01
August 2015 $5.22 $9.39
July 2015 $5.65 $10.15

BBIEX

Price: $16.36

52 week price:
13.95
16.37

Dividend Yield: 8.28%

5-year range yield:
4.04%
11.64%

Forward Dividend Yield: 6.00%

Dividend Per Share: 0.98 USD

Earnings Per Share: 0.77 USD

P/E Ratio: 19.47

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 25.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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