Brandes International Small Cap Equity Fund Class A (BISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
+0.03 (0.12%)
Jul 9, 2025, 9:30 AM EDT

BISAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 24.96 24.96 24.96 24.96 24.96 0.44%
Jul 9, 2025 24.85 24.85 24.85 24.85 24.85 0.12%
Jul 8, 2025 24.82 24.82 24.82 24.82 24.82 0.12%
Jul 7, 2025 24.79 24.79 24.79 24.79 24.79 -0.60%
Jul 3, 2025 24.94 24.94 24.94 24.94 24.94 0.73%
Jul 2, 2025 24.76 24.76 24.76 24.76 24.76 0.16%
Jul 1, 2025 24.72 24.72 24.72 24.72 24.72 0.12%
Jun 30, 2025 24.69 24.69 24.69 24.69 24.69 -0.52%
Jun 27, 2025 24.82 24.82 24.82 24.82 24.50 0.77%
Jun 26, 2025 24.63 24.63 24.63 24.63 24.31 0.98%
Jun 25, 2025 24.39 24.39 24.39 24.39 24.08 0.12%
Jun 24, 2025 24.36 24.36 24.36 24.36 24.05 1.29%
Jun 23, 2025 24.05 24.05 24.05 24.05 23.74 0.50%
Jun 20, 2025 23.93 23.93 23.93 23.93 23.62 -0.50%
Jun 18, 2025 24.05 24.05 24.05 24.05 23.74 -0.12%
Jun 17, 2025 24.08 24.08 24.08 24.08 23.77 -1.03%
Jun 16, 2025 24.33 24.33 24.33 24.33 24.02 0.91%
Jun 13, 2025 24.11 24.11 24.11 24.11 23.80 -0.90%
Jun 12, 2025 24.33 24.33 24.33 24.33 24.02 0.95%
Jun 11, 2025 24.10 24.10 24.10 24.10 23.79 0.50%
Jun 10, 2025 23.98 23.98 23.98 23.98 23.67 -0.21%
Jun 9, 2025 24.03 24.03 24.03 24.03 23.72 0.80%
Jun 6, 2025 23.84 23.84 23.84 23.84 23.53 -0.29%
Jun 5, 2025 23.91 23.91 23.91 23.91 23.60 0.50%
Jun 4, 2025 23.79 23.79 23.79 23.79 23.48 1.19%
Jun 3, 2025 23.51 23.51 23.51 23.51 23.21 -0.17%
Jun 2, 2025 23.55 23.55 23.55 23.55 23.25 1.12%
May 30, 2025 23.29 23.29 23.29 23.29 22.99 0.13%
May 29, 2025 23.26 23.26 23.26 23.26 22.96 0.48%
May 28, 2025 23.15 23.15 23.15 23.15 22.85 -0.47%
May 27, 2025 23.26 23.26 23.26 23.26 22.96 1.04%
May 23, 2025 23.02 23.02 23.02 23.02 22.72 0.61%
May 22, 2025 22.88 22.88 22.88 22.88 22.59 0.09%
May 21, 2025 22.86 22.86 22.86 22.86 22.57 -0.17%
May 20, 2025 22.90 22.90 22.90 22.90 22.60 0.17%
May 19, 2025 22.86 22.86 22.86 22.86 22.57 1.11%
May 16, 2025 22.61 22.61 22.61 22.61 22.32 0.71%
May 15, 2025 22.45 22.45 22.45 22.45 22.16 0.67%
May 14, 2025 22.30 22.30 22.30 22.30 22.01 -0.45%
May 13, 2025 22.40 22.40 22.40 22.40 22.11 1.04%
May 12, 2025 22.17 22.17 22.17 22.17 21.88 0.36%
May 9, 2025 22.09 22.09 22.09 22.09 21.81 0.41%
May 8, 2025 22.00 22.00 22.00 22.00 21.72 0.55%
May 7, 2025 21.88 21.88 21.88 21.88 21.60 0.05%
May 6, 2025 21.87 21.87 21.87 21.87 21.59 0.46%
May 5, 2025 21.77 21.77 21.77 21.77 21.49 -
May 2, 2025 21.77 21.77 21.77 21.77 21.49 1.44%
May 1, 2025 21.46 21.46 21.46 21.46 21.18 -0.28%
Apr 30, 2025 21.52 21.52 21.52 21.52 21.24 0.56%
Apr 29, 2025 21.40 21.40 21.40 21.40 21.12 0.05%