Brandes Core Plus Fixed Income A (BCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.04 (0.50%)
At close: Oct 15, 2026
BCPAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.50% |
| Oct 14, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.13% |
| Oct 13, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Oct 12, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Oct 9, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Oct 8, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.25% |
| Oct 7, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.13% |
| Oct 6, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.25% |
| Oct 5, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.13% |
| Oct 2, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.25% |
| Oct 1, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.13% |
| Sep 30, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.27% |
| Sep 29, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.91 | -0.13% |
| Sep 28, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.92 | -0.38% |
| Sep 25, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.95 | - |
| Sep 24, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.95 | -0.50% |
| Sep 23, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.99 | -0.73% |
| Sep 22, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.05 | - |
| Sep 21, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.05 | 0.24% |
| Sep 18, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.03 | -0.36% |
| Sep 17, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.06 | 0.49% |
| Sep 16, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.02 | - |
| Sep 15, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.02 | -0.24% |
| Sep 14, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.04 | - |
| Sep 11, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.04 | -0.12% |
| Sep 10, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.05 | -0.62% |
| Sep 9, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.10 | -0.25% |
| Sep 8, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.12 | -0.12% |
| Sep 4, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.13 | - |
| Sep 3, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.13 | 0.12% |
| Sep 2, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.12 | - |
| Sep 1, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.12 | -0.25% |
| Aug 31, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.14 | 0.27% |
| Aug 28, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.12 | -0.25% |
| Aug 27, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.14 | - |
| Aug 26, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.14 | -0.12% |
| Aug 25, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.15 | 0.37% |
| Aug 24, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.12 | 0.12% |
| Aug 21, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.11 | -0.12% |
| Aug 20, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.12 | -0.37% |
| Aug 19, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.15 | 0.49% |
| Aug 18, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.11 | - |
| Aug 17, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.11 | -0.25% |
| Aug 14, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.13 | -0.25% |
| Aug 13, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.15 | 0.37% |
| Aug 12, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.12 | - |
| Aug 11, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.12 | - |
| Aug 10, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.12 | -0.25% |
| Aug 7, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.14 | 0.12% |
| Aug 6, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.13 | -0.25% |