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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |