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Brandes International Equity Fund (BIERX)
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Al cierre: 08:00PM EDT
Intervalo de fechas:
03 jul 2023 - 03 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 02 jul 2024 | 21,08 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 01 jul 2024 | 21,08 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 28 jun 2024 | 20,98 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 27 jun 2024 | 21,43 | 21,43 | 21,43 | 21,43 | 21,43 | - |
| 26 jun 2024 | 21,46 | 21,46 | 21,46 | 21,46 | 21,46 | - |
| 25 jun 2024 | 21,58 | 21,58 | 21,58 | 21,58 | 21,58 | - |
| 24 jun 2024 | 21,60 | 21,60 | 21,60 | 21,60 | 21,60 | - |
| 21 jun 2024 | 21,42 | 21,42 | 21,42 | 21,42 | 21,42 | - |
| 20 jun 2024 | 21,53 | 21,53 | 21,53 | 21,53 | 21,53 | - |
| 18 jun 2024 | 21,52 | 21,52 | 21,52 | 21,52 | 21,52 | - |
| 17 jun 2024 | 21,50 | 21,50 | 21,50 | 21,50 | 21,50 | - |
| 14 jun 2024 | 21,67 | 21,67 | 21,67 | 21,67 | 21,67 | - |
| 13 jun 2024 | 21,67 | 21,67 | 21,67 | 21,67 | 21,67 | - |
| 12 jun 2024 | 21,93 | 21,93 | 21,93 | 21,93 | 21,93 | - |
| 11 jun 2024 | 21,78 | 21,78 | 21,78 | 21,78 | 21,78 | - |
| 10 jun 2024 | 22,02 | 22,02 | 22,02 | 22,02 | 22,02 | - |
| 07 jun 2024 | 22,34 | 22,34 | 22,34 | 22,34 | 22,34 | - |
| 06 jun 2024 | 22,24 | 22,24 | 22,24 | 22,24 | 22,24 | - |
| 05 jun 2024 | 22,24 | 22,24 | 22,24 | 22,24 | 22,24 | - |
| 04 jun 2024 | 22,16 | 22,16 | 22,16 | 22,16 | 22,16 | - |
| 03 jun 2024 | 22,22 | 22,22 | 22,22 | 22,22 | 22,22 | - |
| 31 may 2024 | 22,09 | 22,09 | 22,09 | 22,09 | 22,09 | - |
| 30 may 2024 | 22,09 | 22,09 | 22,09 | 22,09 | 22,09 | - |
| 29 may 2024 | 21,96 | 21,96 | 21,96 | 21,96 | 21,96 | - |
| 28 may 2024 | 22,31 | 22,31 | 22,31 | 22,31 | 22,31 | - |
| 24 may 2024 | 22,15 | 22,15 | 22,15 | 22,15 | 22,15 | - |
| 23 may 2024 | 22,15 | 22,15 | 22,15 | 22,15 | 22,15 | - |
| 22 may 2024 | 22,27 | 22,27 | 22,27 | 22,27 | 22,27 | - |
| 21 may 2024 | 22,45 | 22,45 | 22,45 | 22,45 | 22,45 | - |
| 20 may 2024 | 22,52 | 22,52 | 22,52 | 22,52 | 22,52 | - |
| 17 may 2024 | 22,42 | 22,42 | 22,42 | 22,42 | 22,42 | - |
| 16 may 2024 | 22,42 | 22,42 | 22,42 | 22,42 | 22,42 | - |
| 15 may 2024 | 22,48 | 22,48 | 22,48 | 22,48 | 22,48 | - |
| 14 may 2024 | 22,30 | 22,30 | 22,30 | 22,30 | 22,30 | - |
| 13 may 2024 | 22,14 | 22,14 | 22,14 | 22,14 | 22,14 | - |
| 10 may 2024 | 22,00 | 22,00 | 22,00 | 22,00 | 22,00 | - |
| 09 may 2024 | 22,00 | 22,00 | 22,00 | 22,00 | 22,00 | - |
| 08 may 2024 | 21,79 | 21,79 | 21,79 | 21,79 | 21,79 | - |
| 07 may 2024 | 21,76 | 21,76 | 21,76 | 21,76 | 21,76 | - |
| 06 may 2024 | 21,67 | 21,67 | 21,67 | 21,67 | 21,67 | - |
| 03 may 2024 | 21,53 | 21,53 | 21,53 | 21,53 | 21,53 | - |
| 02 may 2024 | 21,31 | 21,31 | 21,31 | 21,31 | 21,31 | - |
| 01 may 2024 | 21,09 | 21,09 | 21,09 | 21,09 | 21,09 | - |
| 30 abr 2024 | 21,07 | 21,07 | 21,07 | 21,07 | 21,07 | - |
| 29 abr 2024 | 21,32 | 21,32 | 21,32 | 21,32 | 21,32 | - |
| 26 abr 2024 | 21,10 | 21,10 | 21,10 | 21,10 | 21,10 | - |
| 25 abr 2024 | 20,98 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 24 abr 2024 | 20,96 | 20,96 | 20,96 | 20,96 | 20,96 | - |
| 23 abr 2024 | 20,97 | 20,97 | 20,97 | 20,97 | 20,97 | - |
| 22 abr 2024 | 20,77 | 20,77 | 20,77 | 20,77 | 20,77 | - |
| 19 abr 2024 | 20,45 | 20,45 | 20,45 | 20,45 | 20,45 | - |
| 18 abr 2024 | 20,45 | 20,45 | 20,45 | 20,45 | 20,45 | - |
| 17 abr 2024 | 20,46 | 20,46 | 20,46 | 20,46 | 20,46 | - |
| 16 abr 2024 | 20,42 | 20,42 | 20,42 | 20,42 | 20,42 | - |
| 15 abr 2024 | 20,58 | 20,58 | 20,58 | 20,58 | 20,58 | - |
| 12 abr 2024 | 21,08 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 11 abr 2024 | 21,08 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 10 abr 2024 | 21,11 | 21,11 | 21,11 | 21,11 | 21,11 | - |
| 09 abr 2024 | 21,34 | 21,34 | 21,34 | 21,34 | 21,34 | - |
| 08 abr 2024 | 21,35 | 21,35 | 21,35 | 21,35 | 21,35 | - |
| 05 abr 2024 | 21,23 | 21,23 | 21,23 | 21,23 | 21,23 | - |
| 04 abr 2024 | 21,23 | 21,23 | 21,23 | 21,23 | 21,23 | - |
| 03 abr 2024 | 21,35 | 21,35 | 21,35 | 21,35 | 21,35 | - |
| 02 abr 2024 | 21,21 | 21,21 | 21,21 | 21,21 | 21,21 | - |
| 01 abr 2024 | 21,28 | 21,28 | 21,28 | 21,28 | 21,28 | - |
| 28 mar 2024 | 21,40 | 21,40 | 21,40 | 21,40 | 21,40 | - |
| 27 mar 2024 | 21,45 | 21,45 | 21,45 | 21,45 | 21,45 | - |
| 26 mar 2024 | 21,32 | 21,32 | 21,32 | 21,32 | 21,32 | - |
| 25 mar 2024 | 21,23 | 21,23 | 21,23 | 21,23 | 21,23 | - |
| 22 mar 2024 | 21,19 | 21,19 | 21,19 | 21,19 | 21,19 | - |
| 21 mar 2024 | 21,19 | 21,19 | 21,19 | 21,19 | 21,19 | - |
| 20 mar 2024 | 21,15 | 21,15 | 21,15 | 21,15 | 21,15 | - |
| 19 mar 2024 | 20,99 | 20,99 | 20,99 | 20,99 | 20,99 | - |
| 18 mar 2024 | 20,94 | 20,94 | 20,94 | 20,94 | 20,94 | - |
| 15 mar 2024 | 21,04 | 21,04 | 21,04 | 21,04 | 21,04 | - |
| 14 mar 2024 | 21,04 | 21,04 | 21,04 | 21,04 | 21,04 | - |
| 13 mar 2024 | 21,14 | 21,14 | 21,14 | 21,14 | 21,14 | - |
| 12 mar 2024 | 21,09 | 21,09 | 21,09 | 21,09 | 21,09 | - |
| 11 mar 2024 | 20,93 | 20,93 | 20,93 | 20,93 | 20,93 | - |
| 08 mar 2024 | 20,95 | 20,95 | 20,95 | 20,95 | 20,95 | - |
| 07 mar 2024 | 20,95 | 20,95 | 20,95 | 20,95 | 20,95 | - |
| 06 mar 2024 | 20,75 | 20,75 | 20,75 | 20,75 | 20,75 | - |
| 05 mar 2024 | 20,60 | 20,60 | 20,60 | 20,60 | 20,60 | - |
| 04 mar 2024 | 20,62 | 20,62 | 20,62 | 20,62 | 20,62 | - |
| 01 mar 2024 | 20,43 | 20,43 | 20,43 | 20,43 | 20,43 | - |
| 29 feb 2024 | 20,43 | 20,43 | 20,43 | 20,43 | 20,43 | - |
| 28 feb 2024 | 20,62 | 20,62 | 20,62 | 20,62 | 20,62 | - |
| 27 feb 2024 | 20,75 | 20,75 | 20,75 | 20,75 | 20,75 | - |
| 26 feb 2024 | 20,69 | 20,69 | 20,69 | 20,69 | 20,69 | - |
| 23 feb 2024 | 20,70 | 20,70 | 20,70 | 20,70 | 20,70 | - |
| 22 feb 2024 | 20,69 | 20,69 | 20,69 | 20,69 | 20,69 | - |
| 21 feb 2024 | 20,58 | 20,58 | 20,58 | 20,58 | 20,58 | - |
| 20 feb 2024 | 20,49 | 20,49 | 20,49 | 20,49 | 20,49 | - |
| 16 feb 2024 | 20,24 | 20,24 | 20,24 | 20,24 | 20,24 | - |
| 15 feb 2024 | 20,24 | 20,24 | 20,24 | 20,24 | 20,24 | - |
| 14 feb 2024 | 20,04 | 20,04 | 20,04 | 20,04 | 20,04 | - |
| 13 feb 2024 | 19,92 | 19,92 | 19,92 | 19,92 | 19,92 | - |
| 12 feb 2024 | 20,19 | 20,19 | 20,19 | 20,19 | 20,19 | - |
| 09 feb 2024 | 20,13 | 20,13 | 20,13 | 20,13 | 20,13 | - |
| 08 feb 2024 | 20,14 | 20,14 | 20,14 | 20,14 | 20,14 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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