Brandes International Equity Fund ( BIECX) - Price History
Monthly price history for BIECX (Brandes International Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $29.80 | $29.80 |
| July 2026 | $29.71 | $29.71 |
| June 2026 | $27.59 | $27.59 |
| May 2026 | $27.92 | $28.32 |
| April 2026 | $27.59 | $27.99 |
| March 2026 | $26.69 | $27.08 |
| February 2026 | $28.93 | $29.35 |
| January 2026 | $27.40 | $27.80 |
| December 2025 | $26.07 | $26.45 |
| November 2025 | $25.38 | $26.90 |
| October 2025 | $25.03 | $26.53 |
| September 2025 | $24.89 | $26.38 |
| August 2025 | $24 | $25.46 |
| July 2025 | $23.07 | $24.48 |
| June 2025 | $23.08 | $24.49 |
| May 2025 | $22.35 | $24.05 |
| April 2025 | $21.62 | $23.27 |
| March 2025 | $20.94 | $22.54 |
| February 2025 | $20.77 | $22.35 |
| January 2025 | $19.75 | $21.25 |
| December 2024 | $18.96 | $20.40 |
| November 2024 | $19.36 | $20.95 |
| October 2024 | $19.75 | $21.38 |
| September 2024 | $20.82 | $22.53 |
| August 2024 | $20.34 | $22.02 |
| July 2024 | $19.55 | $21.16 |
| June 2024 | $18.63 | $20.16 |
| May 2024 | $19.41 | $21.29 |
| April 2024 | $18.42 | $20.20 |
| March 2024 | $18.72 | $20.53 |
| February 2024 | $17.89 | $19.62 |
| January 2024 | $17.64 | $19.34 |
| December 2023 | $17.86 | $19.59 |
| November 2023 | $17.12 | $18.84 |
| October 2023 | $15.65 | $17.23 |
| September 2023 | $16.16 | $17.79 |
| August 2023 | $16.61 | $18.28 |
| July 2023 | $16.81 | $18.50 |
| June 2023 | $16.04 | $17.66 |
| May 2023 | $15.17 | $16.95 |
| April 2023 | $15.74 | $17.59 |
| March 2023 | $15.33 | $17.13 |
| February 2023 | $15.20 | $16.98 |
| January 2023 | $15.36 | $17.16 |
| December 2022 | $13.85 | $15.48 |
| November 2022 | $13.86 | $15.52 |
| October 2022 | $12.28 | $13.75 |
| September 2022 | $11.36 | $12.72 |
| August 2022 | $12.59 | $14.17 |
| July 2022 | $13.32 | $14.99 |
| June 2022 | $13.20 | $14.86 |
| May 2022 | $14.56 | $16.74 |
| April 2022 | $14.03 | $16.13 |
| March 2022 | $14.68 | $16.88 |
| February 2022 | $15.22 | $17.53 |
| January 2022 | $15.76 | $18.15 |
| December 2021 | $15.29 | $17.61 |
| November 2021 | $14.52 | $16.90 |
| October 2021 | $15.38 | $17.89 |
| September 2021 | $15.28 | $17.78 |
| August 2021 | $15.72 | $18.32 |
| July 2021 | $15.39 | $17.94 |
| June 2021 | $15.68 | $18.28 |
| May 2021 | $15.96 | $18.89 |
| April 2021 | $15.07 | $17.84 |
| March 2021 | $14.77 | $17.48 |
| February 2021 | $14.09 | $16.75 |
| January 2021 | $13.53 | $16.08 |
| December 2020 | $13.64 | $16.22 |
| November 2020 | $12.87 | $15.30 |
| October 2020 | $10.72 | $12.74 |
| September 2020 | $11.16 | $13.27 |
| August 2020 | $11.61 | $13.80 |
| July 2020 | $11.07 | $13.16 |
| June 2020 | $10.93 | $12.99 |
| May 2020 | $10.54 | $12.66 |
| April 2020 | $10.21 | $12.26 |
| March 2020 | $9.66 | $11.60 |
| February 2020 | $12.13 | $14.63 |
| January 2020 | $13.30 | $16.04 |
| December 2019 | $14.04 | $16.93 |
| November 2019 | $13.52 | $16.41 |
| October 2019 | $13.22 | $16.04 |
| September 2019 | $12.99 | $15.76 |
| August 2019 | $12.33 | $15.06 |
| July 2019 | $12.74 | $15.56 |
| June 2019 | $13.08 | $15.98 |
| May 2019 | $12.49 | $15.48 |
| April 2019 | $13.50 | $16.73 |
| March 2019 | $13.16 | $16.31 |
| February 2019 | $13.35 | $16.62 |
| January 2019 | $13.37 | $16.65 |
| December 2018 | $12.38 | $15.42 |
| November 2018 | $13.01 | $16.32 |
| October 2018 | $13.15 | $16.50 |
| September 2018 | $13.92 | $17.47 |
| August 2018 | $13.74 | $17.28 |
| July 2018 | $14.25 | $17.92 |
| June 2018 | $13.87 | $17.45 |
| May 2018 | $13.91 | $17.68 |
| April 2018 | $14.55 | $18.49 |
| March 2018 | $14.15 | $17.99 |
| February 2018 | $14.29 | $18.17 |
| January 2018 | $14.68 | $18.66 |
| December 2017 | $13.82 | $17.57 |
| November 2017 | $13.56 | $17.24 |
| October 2017 | $13.50 | $17.16 |
| September 2017 | $13.61 | $17.30 |
| August 2017 | $13.29 | $16.93 |
| July 2017 | $13.40 | $17.07 |
| June 2017 | $13.10 | $16.69 |
| May 2017 | $13.26 | $17.03 |
| April 2017 | $12.83 | $16.48 |
| March 2017 | $12.74 | $16.36 |
| February 2017 | $12.45 | $16.02 |
| January 2017 | $12.43 | $16 |
| December 2016 | $12.12 | $15.60 |
| November 2016 | $11.74 | $15.35 |
| October 2016 | $11.99 | $15.67 |
| September 2016 | $11.92 | $15.58 |
| August 2016 | $11.83 | $15.51 |
| July 2016 | $11.57 | $15.17 |
| June 2016 | $11.18 | $14.65 |
| May 2016 | $11.51 | $15.24 |
| April 2016 | $11.78 | $15.60 |
| March 2016 | $11.44 | $15.15 |
| February 2016 | $10.62 | $14.09 |
| January 2016 | $10.83 | $14.36 |
| December 2015 | $11.31 | $15 |
| November 2015 | $11.71 | $15.56 |
| October 2015 | $11.87 | $15.78 |
| September 2015 | $11.13 | $14.79 |
| August 2015 | $11.80 | $15.75 |
| July 2015 | $12.61 | $16.82 |
| June 2015 | $12.63 | $16.85 |
| May 2015 | $12.83 | $17.24 |
| April 2015 | $12.99 | $17.45 |
| March 2015 | $12.34 | $16.58 |
| February 2015 | $12.63 | $16.98 |
| January 2015 | $11.65 | $15.67 |
| December 2014 | $11.58 | $15.58 |
| November 2014 | $12.12 | $16.31 |
| October 2014 | $12 | $16.15 |
| September 2014 | $12.26 | $16.50 |
| August 2014 | $12.83 | $17.29 |
| July 2014 | $12.76 | $17.20 |
| June 2014 | $13.08 | $17.63 |
| May 2014 | $13 | $17.68 |
| April 2014 | $12.80 | $17.41 |
| March 2014 | $12.59 | $17.13 |
| February 2014 | $12.47 | $17.03 |
| January 2014 | $11.87 | $16.21 |
| December 2013 | $12.30 | $16.80 |
| November 2013 | $12.25 | $16.73 |
| October 2013 | $12.19 | $16.65 |
| September 2013 | $11.70 | $15.98 |
| August 2013 | $10.81 | $14.80 |
| July 2013 | $10.89 | $14.91 |
| June 2013 | $10.36 | $14.18 |
| May 2013 | $10.62 | $14.81 |
| April 2013 | $10.87 | $15.16 |
| March 2013 | $10.20 | $14.23 |
| February 2013 | $9.93 | $13.85 |
| January 2013 | $10.25 | $14.30 |
BIECX
Price: $29.80
52 week price:
Dividend Yield: 4.76%
5-year range yield:
Forward Dividend Yield: 5.40%
Dividend Per Share: 1.61 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 16.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -1.84%
DGR5: 8.64%
DGR10: 22.11%