Brandes International Equity Fund ( BIEAX) - Price History
Monthly price history for BIEAX (Brandes International Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $30.58 | $30.58 |
| July 2026 | $30.49 | $30.49 |
| June 2026 | $28.29 | $28.29 |
| May 2026 | $28.62 | $29.06 |
| April 2026 | $28.26 | $28.70 |
| March 2026 | $27.34 | $27.76 |
| February 2026 | $29.61 | $30.07 |
| January 2026 | $28.03 | $28.46 |
| December 2025 | $26.66 | $27.07 |
| November 2025 | $25.94 | $27.53 |
| October 2025 | $25.57 | $27.14 |
| September 2025 | $25.41 | $26.97 |
| August 2025 | $24.47 | $26.04 |
| July 2025 | $23.52 | $25.03 |
| June 2025 | $23.51 | $25.02 |
| May 2025 | $22.76 | $24.59 |
| April 2025 | $22 | $23.77 |
| March 2025 | $21.30 | $23.02 |
| February 2025 | $21.12 | $22.82 |
| January 2025 | $20.06 | $21.68 |
| December 2024 | $19.25 | $20.80 |
| November 2024 | $19.64 | $21.45 |
| October 2024 | $20.03 | $21.87 |
| September 2024 | $21.09 | $23.03 |
| August 2024 | $20.60 | $22.50 |
| July 2024 | $19.79 | $21.61 |
| June 2024 | $18.84 | $20.57 |
| May 2024 | $19.62 | $21.79 |
| April 2024 | $18.62 | $20.67 |
| March 2024 | $18.90 | $20.99 |
| February 2024 | $18.06 | $20.05 |
| January 2024 | $17.79 | $19.75 |
| December 2023 | $18 | $19.99 |
| November 2023 | $17.24 | $19.24 |
| October 2023 | $15.76 | $17.59 |
| September 2023 | $16.26 | $18.15 |
| August 2023 | $16.70 | $18.67 |
| July 2023 | $16.88 | $18.88 |
| June 2023 | $16.12 | $18.02 |
| May 2023 | $15.22 | $17.34 |
| April 2023 | $15.78 | $17.98 |
| March 2023 | $15.36 | $17.49 |
| February 2023 | $15.21 | $17.33 |
| January 2023 | $15.37 | $17.51 |
| December 2022 | $13.85 | $15.78 |
| November 2022 | $13.86 | $15.84 |
| October 2022 | $12.27 | $14.03 |
| September 2022 | $11.34 | $12.97 |
| August 2022 | $12.56 | $14.46 |
| July 2022 | $13.28 | $15.29 |
| June 2022 | $13.16 | $15.15 |
| May 2022 | $14.50 | $17.08 |
| April 2022 | $13.96 | $16.44 |
| March 2022 | $14.60 | $17.20 |
| February 2022 | $15.12 | $17.89 |
| January 2022 | $15.65 | $18.51 |
| December 2021 | $15.17 | $17.94 |
| November 2021 | $14.40 | $17.24 |
| October 2021 | $15.25 | $18.25 |
| September 2021 | $15.14 | $18.12 |
| August 2021 | $15.56 | $18.70 |
| July 2021 | $15.22 | $18.29 |
| June 2021 | $15.51 | $18.63 |
| May 2021 | $15.77 | $19.22 |
| April 2021 | $14.93 | $18.19 |
| March 2021 | $14.62 | $17.81 |
| February 2021 | $13.94 | $17.08 |
| January 2021 | $13.37 | $16.39 |
| December 2020 | $13.48 | $16.52 |
| November 2020 | $12.71 | $15.60 |
| October 2020 | $10.58 | $12.98 |
| September 2020 | $11.01 | $13.51 |
| August 2020 | $11.44 | $14.06 |
| July 2020 | $10.90 | $13.40 |
| June 2020 | $10.76 | $13.22 |
| May 2020 | $10.37 | $12.90 |
| April 2020 | $10.04 | $12.49 |
| March 2020 | $9.49 | $11.81 |
| February 2020 | $11.91 | $14.91 |
| January 2020 | $13.05 | $16.34 |
| December 2019 | $13.76 | $17.23 |
| November 2019 | $13.25 | $16.70 |
| October 2019 | $12.95 | $16.32 |
| September 2019 | $12.71 | $16.02 |
| August 2019 | $12.06 | $15.33 |
| July 2019 | $12.45 | $15.82 |
| June 2019 | $12.78 | $16.24 |
| May 2019 | $12.19 | $15.75 |
| April 2019 | $13.16 | $17.01 |
| March 2019 | $12.83 | $16.58 |
| February 2019 | $13.01 | $16.91 |
| January 2019 | $13.02 | $16.93 |
| December 2018 | $12.05 | $15.67 |
| November 2018 | $12.65 | $16.57 |
| October 2018 | $12.78 | $16.74 |
| September 2018 | $13.53 | $17.72 |
| August 2018 | $13.34 | $17.55 |
| July 2018 | $13.82 | $18.18 |
| June 2018 | $13.45 | $17.69 |
| May 2018 | $13.48 | $17.95 |
| April 2018 | $14.08 | $18.76 |
| March 2018 | $13.69 | $18.24 |
| February 2018 | $13.82 | $18.41 |
| January 2018 | $14.19 | $18.90 |
| December 2017 | $13.35 | $17.78 |
| November 2017 | $13.09 | $17.44 |
| October 2017 | $13.02 | $17.34 |
| September 2017 | $13.12 | $17.48 |
| August 2017 | $12.81 | $17.12 |
| July 2017 | $12.90 | $17.25 |
| June 2017 | $12.61 | $16.86 |
| May 2017 | $12.75 | $17.22 |
| April 2017 | $12.33 | $16.65 |
| March 2017 | $12.24 | $16.52 |
| February 2017 | $11.95 | $16.20 |
| January 2017 | $11.92 | $16.16 |
| December 2016 | $11.62 | $15.75 |
| November 2016 | $11.25 | $15.49 |
| October 2016 | $11.48 | $15.80 |
| September 2016 | $11.40 | $15.70 |
| August 2016 | $11.32 | $15.65 |
| July 2016 | $11.06 | $15.29 |
| June 2016 | $10.67 | $14.76 |
| May 2016 | $10.98 | $15.38 |
| April 2016 | $11.23 | $15.73 |
| March 2016 | $10.90 | $15.27 |
| February 2016 | $10.12 | $14.21 |
| January 2016 | $10.31 | $14.48 |
| December 2015 | $10.76 | $15.11 |
| November 2015 | $11.13 | $15.70 |
| October 2015 | $11.28 | $15.90 |
| September 2015 | $10.57 | $14.90 |
| August 2015 | $11.20 | $15.89 |
| July 2015 | $11.95 | $16.95 |
| June 2015 | $11.97 | $16.97 |
| May 2015 | $12.15 | $17.38 |
| April 2015 | $12.29 | $17.58 |
| March 2015 | $11.67 | $16.69 |
| February 2015 | $11.94 | $17.13 |
| January 2015 | $11 | $15.79 |
| December 2014 | $10.94 | $15.70 |
| November 2014 | $11.44 | $16.43 |
| October 2014 | $11.31 | $16.25 |
| September 2014 | $11.55 | $16.59 |
| August 2014 | $12.08 | $17.41 |
| July 2014 | $12.01 | $17.30 |
| June 2014 | $12.31 | $17.73 |
| May 2014 | $12.22 | $17.79 |
| April 2014 | $12.02 | $17.50 |
| March 2014 | $11.82 | $17.21 |
| February 2014 | $11.70 | $17.12 |
| January 2014 | $11.13 | $16.29 |
| December 2013 | $11.53 | $16.87 |
| November 2013 | $11.48 | $16.81 |
| October 2013 | $11.41 | $16.71 |
| September 2013 | $10.94 | $16.03 |
| August 2013 | $10.10 | $14.86 |
| July 2013 | $10.17 | $14.96 |
| June 2013 | $9.68 | $14.23 |
| May 2013 | $9.91 | $14.85 |
| April 2013 | $10.14 | $15.19 |
| March 2013 | $9.51 | $14.25 |
| February 2013 | $9.25 | $13.86 |
| January 2013 | $9.54 | $14.30 |
| December 2012 | $9.13 | $13.68 |
| November 2012 | $8.73 | $13.58 |
| October 2012 | $8.69 | $13.51 |
| September 2012 | $8.68 | $13.50 |
| August 2012 | $8.52 | $13.24 |
| July 2012 | $8.21 | $12.76 |
| June 2012 | $8.32 | $12.94 |
| May 2012 | $7.70 | $11.97 |
| April 2012 | $8.59 | $13.36 |
| March 2012 | $9.08 | $14.11 |
| February 2012 | $9.05 | $14.07 |
| January 2012 | $8.62 | $13.40 |
| December 2011 | $8.23 | $12.80 |
| November 2011 | $8.40 | $13.71 |
| October 2011 | $8.62 | $14.06 |
| September 2011 | $7.97 | $13 |
| August 2011 | $8.58 | $13.99 |
| July 2011 | $9.33 | $15.22 |
| June 2011 | $9.65 | $15.74 |
| May 2011 | $9.79 | $15.97 |
| April 2011 | $10.04 | $16.38 |
| March 2011 | $9.58 | $15.63 |
| February 2011 | $10.04 | $16.38 |
| January 2011 | $11.47 | $15.74 |
BIEAX
Price: $30.58
52 week price:
Dividend Yield: 4.92%
5-year range yield:
Forward Dividend Yield: 5.78%
Dividend Per Share: 1.77 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 16.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -2.33%
DGR5: 9.74%
DGR10: 17.30%