Brandes International Small Cap Equity Fund Class A (BISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
BISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.87% |
| Aug 6, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.16% |
| Aug 5, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.16% |
| Aug 4, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.52% |
| Aug 1, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.12% |
| Jul 31, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| Jul 30, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.40% |
| Jul 29, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.52% |
| Jul 28, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -1.10% |
| Jul 25, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.16% |
| Jul 24, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.04% |
| Jul 23, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.24% |
| Jul 22, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.24% |
| Jul 21, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.32% |
| Jul 18, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.16% |
| Jul 17, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.28% |
| Jul 16, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.04% |
| Jul 15, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.60% |
| Jul 14, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.60% |
| Jul 11, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.64% |
| 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% |