Brandes International Equity Fund Class I ( BIIEX) - Price History
Monthly price history for BIIEX (Brandes International Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $30.98 | $30.98 |
| July 2026 | $30.88 | $30.88 |
| June 2026 | $28.65 | $28.65 |
| May 2026 | $28.97 | $29.43 |
| April 2026 | $28.61 | $29.06 |
| March 2026 | $27.66 | $28.10 |
| February 2026 | $29.96 | $30.43 |
| January 2026 | $28.36 | $28.81 |
| December 2025 | $26.96 | $27.39 |
| November 2025 | $26.22 | $27.84 |
| October 2025 | $25.85 | $27.45 |
| September 2025 | $25.68 | $27.27 |
| August 2025 | $24.73 | $26.34 |
| July 2025 | $23.77 | $25.31 |
| June 2025 | $23.76 | $25.30 |
| May 2025 | $22.98 | $24.86 |
| April 2025 | $22.22 | $24.04 |
| March 2025 | $21.51 | $23.27 |
| February 2025 | $21.32 | $23.06 |
| January 2025 | $20.26 | $21.91 |
| December 2024 | $19.42 | $21.01 |
| November 2024 | $19.82 | $21.70 |
| October 2024 | $20.20 | $22.12 |
| September 2024 | $21.27 | $23.29 |
| August 2024 | $20.78 | $22.75 |
| July 2024 | $19.95 | $21.84 |
| June 2024 | $18.99 | $20.79 |
| May 2024 | $19.78 | $22.03 |
| April 2024 | $18.75 | $20.89 |
| March 2024 | $19.04 | $21.21 |
| February 2024 | $18.18 | $20.25 |
| January 2024 | $17.91 | $19.95 |
| December 2023 | $18.12 | $20.19 |
| November 2023 | $17.34 | $19.43 |
| October 2023 | $15.86 | $17.77 |
| September 2023 | $16.35 | $18.32 |
| August 2023 | $16.79 | $18.86 |
| July 2023 | $16.97 | $19.06 |
| June 2023 | $16.20 | $18.19 |
| May 2023 | $15.30 | $17.51 |
| April 2023 | $15.86 | $18.15 |
| March 2023 | $15.43 | $17.66 |
| February 2023 | $15.28 | $17.49 |
| January 2023 | $15.44 | $17.67 |
| December 2022 | $13.90 | $15.91 |
| November 2022 | $13.90 | $15.98 |
| October 2022 | $12.31 | $14.15 |
| September 2022 | $11.38 | $13.08 |
| August 2022 | $12.60 | $14.59 |
| July 2022 | $13.31 | $15.42 |
| June 2022 | $13.19 | $15.28 |
| May 2022 | $14.52 | $17.22 |
| April 2022 | $13.98 | $16.58 |
| March 2022 | $14.63 | $17.34 |
| February 2022 | $15.14 | $17.99 |
| January 2022 | $15.66 | $18.61 |
| December 2021 | $15.18 | $18.04 |
| November 2021 | $14.42 | $17.34 |
| October 2021 | $15.25 | $18.34 |
| September 2021 | $15.14 | $18.21 |
| August 2021 | $15.56 | $18.80 |
| July 2021 | $15.22 | $18.39 |
| June 2021 | $15.50 | $18.72 |
| May 2021 | $15.76 | $19.31 |
| April 2021 | $14.91 | $18.28 |
| March 2021 | $14.60 | $17.90 |
| February 2021 | $13.92 | $17.17 |
| January 2021 | $13.35 | $16.46 |
| December 2020 | $13.45 | $16.59 |
| November 2020 | $12.68 | $15.67 |
| October 2020 | $10.55 | $13.04 |
| September 2020 | $10.98 | $13.57 |
| August 2020 | $11.41 | $14.12 |
| July 2020 | $10.87 | $13.46 |
| June 2020 | $10.73 | $13.28 |
| May 2020 | $10.34 | $12.96 |
| April 2020 | $10 | $12.54 |
| March 2020 | $9.45 | $11.85 |
| February 2020 | $11.86 | $14.97 |
| January 2020 | $13 | $16.41 |
| December 2019 | $13.70 | $17.30 |
| November 2019 | $13.19 | $16.77 |
| October 2019 | $12.89 | $16.38 |
| September 2019 | $12.64 | $16.07 |
| August 2019 | $12 | $15.39 |
| July 2019 | $12.38 | $15.88 |
| June 2019 | $12.70 | $16.29 |
| May 2019 | $12.12 | $15.81 |
| April 2019 | $13.08 | $17.07 |
| March 2019 | $12.75 | $16.63 |
| February 2019 | $12.92 | $16.97 |
| January 2019 | $12.94 | $16.99 |
| December 2018 | $11.97 | $15.72 |
| November 2018 | $12.57 | $16.63 |
| October 2018 | $12.69 | $16.79 |
| September 2018 | $13.42 | $17.76 |
| August 2018 | $13.24 | $17.60 |
| July 2018 | $13.71 | $18.23 |
| June 2018 | $13.34 | $17.74 |
| May 2018 | $13.36 | $18 |
| April 2018 | $13.97 | $18.82 |
| March 2018 | $13.58 | $18.29 |
| February 2018 | $13.70 | $18.47 |
| January 2018 | $14.07 | $18.96 |
| December 2017 | $13.23 | $17.83 |
| November 2017 | $12.98 | $17.49 |
| October 2017 | $12.90 | $17.39 |
| September 2017 | $13 | $17.52 |
| August 2017 | $12.68 | $17.16 |
| July 2017 | $12.78 | $17.29 |
| June 2017 | $12.49 | $16.90 |
| May 2017 | $12.62 | $17.26 |
| April 2017 | $12.21 | $16.69 |
| March 2017 | $12.10 | $16.55 |
| February 2017 | $11.82 | $16.23 |
| January 2017 | $11.80 | $16.20 |
| December 2016 | $11.49 | $15.78 |
| November 2016 | $11.12 | $15.52 |
| October 2016 | $11.35 | $15.83 |
| September 2016 | $11.27 | $15.72 |
| August 2016 | $11.19 | $15.68 |
| July 2016 | $10.93 | $15.32 |
| June 2016 | $10.55 | $14.78 |
| May 2016 | $10.85 | $15.41 |
| April 2016 | $11.10 | $15.76 |
| March 2016 | $10.77 | $15.29 |
| February 2016 | $10 | $14.24 |
| January 2016 | $10.18 | $14.51 |
| December 2015 | $10.63 | $15.14 |
| November 2015 | $10.99 | $15.73 |
| October 2015 | $11.13 | $15.93 |
| September 2015 | $10.42 | $14.92 |
| August 2015 | $11.06 | $15.92 |
| July 2015 | $11.80 | $16.99 |
| June 2015 | $11.80 | $17 |
| May 2015 | $11.99 | $17.42 |
| April 2015 | $12.12 | $17.62 |
| March 2015 | $11.50 | $16.72 |
| February 2015 | $11.77 | $17.17 |
| January 2015 | $10.85 | $15.83 |
| December 2014 | $10.78 | $15.73 |
| November 2014 | $11.27 | $16.46 |
| October 2014 | $11.15 | $16.28 |
| September 2014 | $11.38 | $16.62 |
| August 2014 | $11.90 | $17.44 |
| July 2014 | $11.83 | $17.33 |
| June 2014 | $12.12 | $17.76 |
| May 2014 | $12.03 | $17.82 |
| April 2014 | $11.83 | $17.53 |
| March 2014 | $11.64 | $17.24 |
| February 2014 | $11.51 | $17.15 |
| January 2014 | $10.96 | $16.32 |
| December 2013 | $11.35 | $16.90 |
| November 2013 | $11.29 | $16.83 |
| October 2013 | $11.23 | $16.74 |
| September 2013 | $10.76 | $16.05 |
| August 2013 | $9.94 | $14.88 |
| July 2013 | $10 | $14.98 |
| June 2013 | $9.51 | $14.24 |
| May 2013 | $9.74 | $14.87 |
| April 2013 | $9.96 | $15.21 |
| March 2013 | $9.34 | $14.26 |
| February 2013 | $9.09 | $13.88 |
| January 2013 | $9.37 | $14.31 |
| December 2012 | $8.97 | $13.69 |
| November 2012 | $8.58 | $13.59 |
| October 2012 | $8.53 | $13.51 |
| September 2012 | $8.52 | $13.49 |
| August 2012 | $8.34 | $13.21 |
| July 2012 | $8.04 | $12.74 |
| June 2012 | $8.15 | $12.91 |
| May 2012 | $7.54 | $11.95 |
| April 2012 | $8.43 | $13.35 |
| March 2012 | $8.90 | $14.10 |
| February 2012 | $8.88 | $14.06 |
| January 2012 | $8.45 | $13.39 |
| December 2011 | $8.06 | $12.77 |
| November 2011 | $8.22 | $13.68 |
| October 2011 | $8.44 | $14.05 |
| September 2011 | $7.81 | $12.99 |
| August 2011 | $8.41 | $13.99 |
| July 2011 | $9.15 | $15.22 |
| June 2011 | $9.46 | $15.75 |
| May 2011 | $9.61 | $15.99 |
| April 2011 | $9.85 | $16.39 |
| March 2011 | $9.38 | $15.61 |
| February 2011 | $9.84 | $16.37 |
| January 2011 | $9.46 | $15.75 |
| December 2010 | $9.15 | $15.22 |
| November 2010 | $8.55 | $14.56 |
| October 2010 | $9.14 | $15.56 |
| September 2010 | $8.76 | $14.92 |
| August 2010 | $8.04 | $13.68 |
| July 2010 | $8.35 | $14.22 |
| June 2010 | $7.66 | $13.04 |
| May 2010 | $7.78 | $13.24 |
| April 2010 | $8.71 | $14.82 |
| March 2010 | $8.83 | $15.03 |
| February 2010 | $8.34 | $14.20 |
| January 2010 | $8.47 | $14.42 |
| December 2009 | $8.71 | $14.83 |
| November 2009 | $8.68 | $15.03 |
| October 2009 | $8.41 | $14.56 |
| September 2009 | $8.80 | $15.24 |
| August 2009 | $8.54 | $14.79 |
| July 2009 | $8.11 | $14.05 |
| June 2009 | $7.48 | $12.96 |
| May 2009 | $7.52 | $13.03 |
| April 2009 | $6.80 | $11.77 |
| March 2009 | $6.07 | $10.52 |
| February 2009 | $5.62 | $9.74 |
| January 2009 | $6.42 | $11.12 |
| December 2008 | $7.29 | $12.63 |
| November 2008 | $6.57 | $12.91 |
| October 2008 | $7.02 | $13.78 |
| September 2008 | $8.87 | $17.43 |
| August 2008 | $9.73 | $19.11 |
| July 2008 | $9.99 | $19.62 |
| June 2008 | $10.06 | $19.77 |
| May 2008 | $11.09 | $21.79 |
| April 2008 | $11.01 | $21.63 |
| March 2008 | $10.18 | $20 |
| February 2008 | $10.44 | $20.51 |
| January 2008 | $11.01 | $21.62 |
| December 2007 | $11.61 | $22.80 |
| November 2007 | $11.93 | $27.27 |
| October 2007 | $11.98 | $27.39 |
| September 2007 | $11.60 | $26.51 |
| August 2007 | $11.32 | $25.87 |
| July 2007 | $11.40 | $26.05 |
| June 2007 | $11.68 | $26.70 |
| May 2007 | $11.81 | $27 |
| April 2007 | $11.62 | $26.57 |
| March 2007 | $11.19 | $25.57 |
| February 2007 | $10.92 | $24.96 |
| January 2007 | $10.67 | $24.38 |
| December 2006 | $10.70 | $24.46 |
| November 2006 | $10.41 | $26.33 |
| October 2006 | $10.07 | $25.47 |
| September 2006 | $9.78 | $24.73 |
| August 2006 | $9.60 | $24.30 |
| July 2006 | $9.30 | $23.52 |
| June 2006 | $9.28 | $23.48 |
| May 2006 | $9.28 | $23.49 |
| April 2006 | $9.71 | $24.56 |
| March 2006 | $9.26 | $23.43 |
| February 2006 | $8.89 | $22.50 |
| January 2006 | $8.81 | $22.29 |
| December 2005 | $8.49 | $21.47 |
| November 2005 | $8.14 | $22.25 |
| October 2005 | $7.94 | $21.69 |
| September 2005 | $8.16 | $22.28 |
| August 2005 | $7.82 | $21.35 |
| July 2005 | $7.67 | $20.95 |
| June 2005 | $7.37 | $20.14 |
| May 2005 | $7.35 | $20.08 |
| April 2005 | $7.37 | $20.13 |
| March 2005 | $7.55 | $20.62 |
| February 2005 | $7.80 | $21.30 |
| January 2005 | $7.51 | $20.51 |
| December 2004 | $7.65 | $20.91 |
| November 2004 | $7.35 | $21.08 |
| October 2004 | $6.92 | $19.83 |
| September 2004 | $6.59 | $18.90 |
| August 2004 | $6.43 | $18.43 |
| July 2004 | $6.45 | $18.49 |
| June 2004 | $6.64 | $19.04 |
| May 2004 | $6.41 | $18.38 |
| April 2004 | $6.40 | $18.34 |
| March 2004 | $6.53 | $18.73 |
| February 2004 | $6.47 | $18.55 |
| January 2004 | $6.33 | $18.15 |
| December 2003 | $6.12 | $17.56 |
| November 2003 | $5.74 | $16.59 |
| October 2003 | $5.54 | $16.02 |
| September 2003 | $5.19 | $14.99 |
| August 2003 | $5.10 | $14.73 |
| July 2003 | $4.87 | $14.06 |
| June 2003 | $4.63 | $13.38 |
| May 2003 | $4.47 | $12.91 |
| April 2003 | $4.15 | $12 |
| March 2003 | $3.69 | $10.66 |
| February 2003 | $3.83 | $11.07 |
| January 2003 | $4.14 | $11.95 |
| December 2002 | $4.14 | $11.96 |
| November 2002 | $4.33 | $13.15 |
| October 2002 | $4.10 | $12.45 |
| September 2002 | $3.89 | $11.82 |
| August 2002 | $4.49 | $13.64 |
| July 2002 | $4.41 | $13.39 |
| June 2002 | $4.91 | $14.91 |
| May 2002 | $5.33 | $16.18 |
| April 2002 | $5.17 | $15.71 |
| March 2002 | $5.16 | $15.68 |
| February 2002 | $4.83 | $14.67 |
| January 2002 | $4.74 | $14.40 |
| December 2001 | $4.91 | $14.92 |
| November 2001 | $4.80 | $15.77 |
| October 2001 | $4.60 | $15.12 |
| September 2001 | $4.46 | $14.65 |
| August 2001 | $5.10 | $16.77 |
| July 2001 | $5.10 | $16.77 |
| June 2001 | $5.24 | $17.23 |
| May 2001 | $5.40 | $17.74 |
| April 2001 | $5.51 | $18.10 |
| March 2001 | $5.15 | $16.93 |
| February 2001 | $5.49 | $18.06 |
| January 2001 | $5.69 | $18.69 |
| December 2000 | $5.65 | $18.57 |
| November 2000 | $5.39 | $22.33 |
| October 2000 | $5.40 | $22.34 |
| September 2000 | $5.43 | $22.49 |
| August 2000 | $5.53 | $22.89 |
| July 2000 | $5.53 | $22.90 |
| June 2000 | $5.63 | $23.33 |
| May 2000 | $5.23 | $21.65 |
| April 2000 | $5.10 | $21.11 |
| March 2000 | $5.26 | $21.80 |
| February 2000 | $4.98 | $20.61 |
| January 2000 | $4.89 | $20.25 |
| December 1999 | $5.41 | $22.39 |
| November 1999 | $4.66 | $21.04 |
| October 1999 | $4.39 | $19.85 |
| September 1999 | $4.25 | $19.21 |
| August 1999 | $4.32 | $19.52 |
| July 1999 | $4.30 | $19.42 |
| June 1999 | $4.20 | $18.99 |
| May 1999 | $3.92 | $17.74 |
| April 1999 | $4.14 | $18.69 |
| March 1999 | $3.75 | $16.93 |
| February 1999 | $3.46 | $15.63 |
| January 1999 | $3.53 | $15.94 |
| December 1998 | $3.46 | $15.64 |
| November 1998 | $3.44 | $17.08 |
| October 1998 | $3.27 | $16.22 |
| September 1998 | $2.90 | $14.39 |
| August 1998 | $2.88 | $14.32 |
| July 1998 | $3.48 | $17.27 |
| June 1998 | $3.41 | $16.95 |
| May 1998 | $3.42 | $16.99 |
| April 1998 | $3.50 | $17.38 |
| March 1998 | $3.52 | $17.49 |
| February 1998 | $3.23 | $16.05 |
| January 1998 | $3.07 | $15.26 |
| December 1997 | $3.02 | $14.97 |
| November 1997 | $2.90 | $14.64 |
| October 1997 | $2.89 | $14.57 |
| September 1997 | $3.12 | $15.71 |
| August 1997 | $2.84 | $14.30 |
| July 1997 | $3.04 | $15.34 |
| June 1997 | $2.96 | $14.94 |
| May 1997 | $2.77 | $13.95 |
| April 1997 | $2.64 | $13.28 |
| March 1997 | $2.63 | $13.26 |
| February 1997 | $2.54 | $12.80 |
| January 1997 | $2.90 | $12.78 |
| December 1996 | $2.84 | $12.50 |
BIIEX
Price: $30.98
52 week price:
Dividend Yield: 4.95%
5-year range yield:
Forward Dividend Yield: 5.90%
Dividend Per Share: 1.83 USD
Earnings Per Share: 1.71 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: 30
DGR3: -0.16%
DGR5: 8.50%
DGR10: 15.30%
DGR20: 12.24%