Brandes International Small Cap Equity Fund Class A (BISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.90
+0.24 (0.81%)
At close: Feb 13, 2026
BISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.81% |
| Feb 12, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.47% |
| Feb 11, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.80% |
| Feb 10, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.57% |
| Feb 9, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.46% |
| Feb 6, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.87% |
| Feb 5, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.76% |
| Feb 4, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.28% |
| Feb 3, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.59% |
| Feb 2, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.10% |
| Jan 30, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.03% |
| Jan 29, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.41% |
| Jan 28, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.51% |
| Jan 27, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 1.31% |
| Jan 26, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.14% |
| Jan 23, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.45% |
| Jan 22, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 1.01% |
| Jan 21, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.95% |
| Jan 20, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -1.01% |
| Jan 16, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.46% |
| Jan 15, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.63% |
| Jan 14, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.18% |
| Jan 13, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.28% |
| Jan 12, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.07% |
| Jan 9, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.68% |
| Jan 8, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.11% |
| Jan 7, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.50% |
| Jan 6, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.25% |
| Jan 5, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 1.74% |
| Jan 2, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| Dec 31, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -1.25% |
| Dec 30, 2025 | 27.68 | 27.68 | 27.68 | 27.97 | 27.67 | -0.14% |
| Dec 29, 2025 | 27.71 | 27.71 | 27.71 | 28.01 | 27.71 | 0.07% |
| Dec 26, 2025 | 27.70 | 27.70 | 27.70 | 27.99 | 27.69 | 0.04% |
| Dec 24, 2025 | 27.69 | 27.69 | 27.69 | 27.98 | 27.68 | 0.21% |
| Dec 23, 2025 | 27.63 | 27.63 | 27.63 | 27.92 | 27.63 | 0.69% |
| Dec 22, 2025 | 27.44 | 27.44 | 27.44 | 27.73 | 27.44 | 0.40% |
| Dec 19, 2025 | 27.33 | 27.33 | 27.33 | 27.62 | 27.33 | 0.33% |
| Dec 18, 2025 | 27.24 | 27.24 | 27.24 | 27.53 | 27.24 | 0.88% |
| Dec 17, 2025 | 27.00 | 27.00 | 27.00 | 27.29 | 27.00 | -0.33% |
| Dec 16, 2025 | 27.09 | 27.09 | 27.09 | 27.38 | 27.09 | -0.26% |
| Dec 15, 2025 | 27.16 | 27.16 | 27.16 | 27.45 | 27.16 | -0.22% |
| Dec 12, 2025 | 27.22 | 27.22 | 27.22 | 27.51 | 27.22 | 0.36% |
| Dec 11, 2025 | 27.12 | 27.12 | 27.12 | 27.41 | 27.12 | - |
| Dec 10, 2025 | 27.12 | 27.12 | 27.12 | 27.41 | 27.12 | 0.11% |
| Dec 9, 2025 | 26.93 | 26.93 | 26.93 | 27.38 | 26.93 | -0.40% |
| Dec 8, 2025 | 27.04 | 27.04 | 27.04 | 27.49 | 27.04 | -0.43% |
| Dec 5, 2025 | 27.16 | 27.16 | 27.16 | 27.61 | 27.16 | 0.04% |
| Dec 4, 2025 | 27.15 | 27.15 | 27.15 | 27.60 | 27.15 | 0.40% |
| Dec 3, 2025 | 27.04 | 27.04 | 27.04 | 27.49 | 27.04 | 0.84% |