BIIEXBrandes International Equity Fund Class I07/07/2025
LAST:

 25.30		CHANGE:
 0.39		OPEN:
25.30		HIGH:
25.30		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.52		PREV:
25.69		LOW:
25.30		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2525.3025.3025.3025.3000
07/03/2525.6925.6925.6925.6900
07/02/2525.7025.7025.7025.7000
07/01/2525.4725.4725.4725.4700
06/30/2525.3025.3025.3025.3000
06/27/2525.5825.5825.5825.5800
06/26/2525.4025.4025.4025.4000
06/25/2525.2325.2325.2325.2300
06/24/2525.3825.3825.3825.3800
06/23/2525.0325.0325.0325.0300
FUNDAMENTALS
Sector:
Industry:
52wk range:20.65 - 25.70
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Feb 18, 1997
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CodeLastChange
COMP20,1681940.97
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CAC405,354410.76
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