Brandes International Small Cap Equity Fund (BISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
-0.14 (-0.54%)
At close: Jul 8, 2026
BISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.54% |
| Jul 7, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.62% |
| Jul 6, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 1.17% |
| Jul 2, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 2.27% |
| Jul 1, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.36% |
| Jun 30, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.61% |
| Jun 29, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.16 | 0.47% |
| Jun 26, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.05 | 0.59% |
| Jun 25, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 24.90 | 0.48% |
| Jun 24, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 24.78 | -0.08% |
| Jun 23, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 24.80 | -0.79% |
| Jun 22, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.00 | -1.05% |
| Jun 18, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.26 | -0.46% |
| Jun 17, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.38 | -1.49% |
| Jun 16, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 25.76 | -0.38% |
| Jun 15, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 25.86 | -0.12% |
| Jun 12, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 25.89 | 1.27% |
| Jun 11, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 25.57 | 1.52% |
| Jun 10, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.18 | -0.39% |
| Jun 9, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.28 | 0.47% |
| Jun 8, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.16 | -0.58% |
| Jun 5, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.31 | -1.34% |
| Jun 4, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 25.66 | 0.42% |
| Jun 3, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.55 | -1.21% |
| Jun 2, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 25.86 | -0.08% |
| Jun 1, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 25.88 | -0.49% |
| May 29, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.01 | 0.38% |
| May 28, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 25.91 | 0.30% |
| May 27, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 25.83 | 0.31% |
| May 26, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 25.75 | -0.04% |
| May 22, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 25.76 | -0.15% |
| May 21, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 25.80 | 0.34% |
| May 20, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 25.71 | 0.65% |
| May 19, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.55 | -0.30% |
| May 18, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 25.63 | 0.34% |
| May 15, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.54 | -0.88% |
| May 14, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 25.76 | 0.23% |
| May 13, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 25.70 | -0.42% |
| May 12, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 25.81 | -1.65% |
| May 11, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.25 | -0.78% |
| May 8, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.45 | -0.34% |
| May 7, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.54 | -0.44% |
| May 6, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 26.66 | 1.69% |
| May 5, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.22 | 0.68% |
| May 4, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.04 | -0.15% |
| May 1, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.08 | 0.08% |
| Apr 30, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.06 | 1.22% |
| Apr 29, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 25.74 | -0.80% |
| Apr 28, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 25.95 | -0.49% |
| Apr 27, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.08 | -0.48% |