Brandes International Small Cap Equity Fund Class A (BISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.79
+0.28 (1.19%)
Jun 4, 2025, 4:00 PM EDT
BISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.50% |
| Jun 4, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.19% |
| Jun 3, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.17% |
| Jun 2, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.12% |
| May 30, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.13% |
| May 29, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.48% |
| May 28, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.47% |
| May 27, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.04% |
| May 23, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.61% |
| May 22, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.09% |
| May 21, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.17% |
| May 20, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.17% |
| May 19, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.11% |
| May 16, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.71% |
| May 15, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.67% |
| May 14, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.45% |
| May 13, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1.04% |
| May 12, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.36% |
| May 9, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.41% |
| May 8, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.55% |
| May 7, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.05% |
| May 6, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.46% |
| May 5, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| May 2, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.44% |
| May 1, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.28% |
| Apr 30, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.56% |
| Apr 29, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.05% |
| Apr 28, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.04% |
| Apr 25, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.47% |
| Apr 24, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.01% |
| Apr 23, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.77% |
| Apr 22, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.68% |
| Apr 21, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.19% |
| Apr 17, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.84% |
| Apr 16, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.25% |
| Apr 15, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.64% |
| Apr 14, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.97% |
| Apr 11, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 1.70% |
| Apr 10, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.05% |
| Apr 9, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 3.40% |
| Apr 8, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.27% |
| Apr 7, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -3.05% |
| Apr 4, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -5.00% |
| Apr 3, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.54% |
| Apr 2, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.10% |
| Apr 1, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.24% |
| Mar 31, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -1.45% |
| Mar 28, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.62% |
| Mar 27, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.34% |
| Mar 26, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.29% |