Brandes International Small Cap Equity Fund Class A (BISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.39
-0.13 (-0.49%)
At close: Apr 28, 2026
BISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.49% |
| Apr 27, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.49% |
| Apr 24, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.19% |
| Apr 23, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.89% |
| Apr 22, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.74% |
| Apr 21, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -1.06% |
| Apr 20, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.40% |
| Apr 17, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 1.44% |
| Apr 16, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.11% |
| Apr 15, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.04% |
| Apr 14, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.86% |
| Apr 13, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.49% |
| Apr 10, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.22% |
| Apr 9, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.60% |
| Apr 8, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 3.63% |
| Apr 7, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.46% |
| Apr 6, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.15% |
| Apr 2, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.99% |
| Apr 1, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.75% |
| Mar 31, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 2.50% |
| Mar 30, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.32% |
| Mar 27, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -1.10% |
| Mar 26, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -1.20% |
| Mar 25, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 1.61% |
| Mar 24, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.16% |
| Mar 23, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.52% |
| Mar 20, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -1.57% |
| Mar 19, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.97% |
| Mar 18, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.08% |
| Mar 17, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.58% |
| Mar 16, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 1.25% |
| Mar 13, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -1.50% |
| Mar 12, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -1.97% |
| Mar 11, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.41% |
| Mar 10, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.04% |
| Mar 9, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.67% |
| Mar 6, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.63% |
| Mar 5, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -1.07% |
| Mar 4, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.67% |
| Mar 3, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -2.67% |
| Mar 2, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -1.42% |
| Feb 27, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.60% |
| Feb 26, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.50% |
| Feb 25, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.18% |
| Feb 24, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.43% |
| Feb 23, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.95% |
| Feb 20, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.64% |
| Feb 19, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.21% |
| Feb 18, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.11% |
| Feb 17, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.14% |