Brandes Core Plus Fixed Income R6 (BCPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
At close: Aug 26, 2026

BCPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20268.288.288.288.288.28-0.12%
Aug 25, 20268.298.298.298.298.290.36%
Aug 24, 20268.268.268.268.268.260.12%
Aug 21, 20268.258.258.258.258.25-0.12%
Aug 20, 20268.268.268.268.268.26-0.36%
Aug 19, 20268.298.298.298.298.290.48%
Aug 18, 20268.258.258.258.258.25-
Aug 17, 20268.258.258.258.258.25-0.24%
Aug 14, 20268.278.278.278.278.27-0.24%
Aug 13, 20268.298.298.298.298.290.36%
Aug 12, 20268.268.268.268.268.26-
Aug 11, 20268.268.268.268.268.26-
Aug 10, 20268.268.268.268.268.26-0.24%
Aug 7, 20268.288.288.288.288.280.12%
Aug 6, 20268.278.278.278.278.27-0.24%
Aug 5, 20268.298.298.298.298.29-
Aug 4, 20268.298.298.298.298.290.48%
Aug 3, 20268.258.258.258.258.250.12%
Jul 31, 20268.248.248.248.248.240.19%
Jul 30, 20268.268.268.268.268.220.12%
Jul 29, 20268.258.258.258.258.21-0.36%
Jul 28, 20268.288.288.288.288.240.24%
Jul 27, 20268.268.268.268.268.220.12%
Jul 24, 20268.258.258.258.258.210.12%
Jul 23, 20268.248.248.248.248.20-0.24%
Jul 22, 20268.268.268.268.268.22-0.24%
Jul 21, 20268.288.288.288.288.24-0.24%
Jul 20, 20268.308.308.308.308.26-0.12%
Jul 17, 20268.318.318.318.318.27-
Jul 16, 20268.318.318.318.318.27-
Jul 15, 20268.318.318.318.318.270.12%
Jul 14, 20268.308.308.308.308.260.24%
Jul 13, 20268.288.288.288.288.24-0.36%
Jul 10, 20268.318.318.318.318.27-0.12%
Jul 9, 20268.328.328.328.328.280.12%
Jul 8, 20268.318.318.318.318.27-0.12%
Jul 7, 20268.328.328.328.328.28-0.36%
Jul 6, 20268.358.358.358.358.31-
Jul 2, 20268.358.358.358.358.310.12%
Jul 1, 20268.348.348.348.348.30-0.24%
Jun 30, 20268.368.368.368.368.320.04%
Jun 29, 20268.398.398.398.398.32-
Jun 26, 20268.398.398.398.398.320.12%
Jun 25, 20268.388.388.388.388.31-
Jun 24, 20268.388.388.388.388.310.47%
Jun 23, 20268.348.348.348.348.270.12%
Jun 22, 20268.338.338.338.338.26-0.36%
Jun 18, 20268.368.368.368.368.290.24%
Jun 17, 20268.348.348.348.348.27-0.35%
Jun 16, 20268.378.378.378.378.300.23%