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Brandes International Small Cap Equity Fund Class I (BISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
+0.23 (0.82%)
At close: Feb 13, 2026

BISMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202628.4128.4128.4128.4128.410.82%
Feb 12, 202628.1828.1828.1828.1828.18-0.46%
Feb 11, 202628.3128.3128.3128.3128.31-0.81%
Feb 10, 202628.5428.5428.5428.5428.540.56%
Feb 9, 202628.3828.3828.3828.3828.381.43%
Feb 6, 202627.9827.9827.9827.9827.981.89%
Feb 5, 202627.4627.4627.4627.4627.46-0.76%
Feb 4, 202627.6727.6727.6727.6727.670.29%
Feb 3, 202627.5927.5927.5927.5927.590.58%
Feb 2, 202627.4327.4327.4327.4327.430.11%
Jan 30, 202627.4027.4027.4027.4027.40-1.01%
Jan 29, 202627.6827.6827.6827.6827.68-0.43%
Jan 28, 202627.8027.8027.8027.8027.80-0.50%
Jan 27, 202627.9427.9427.9427.9427.941.31%
Jan 26, 202627.5827.5827.5827.5827.58-0.14%
Jan 23, 202627.6227.6227.6227.6227.620.44%
Jan 22, 202627.5027.5027.5027.5027.501.07%
Jan 21, 202627.2127.2127.2127.2127.210.93%
Jan 20, 202626.9626.9626.9626.9626.96-0.99%
Jan 16, 202627.2327.2327.2327.2327.230.44%
Jan 15, 202627.1127.1127.1127.1127.110.63%
Jan 14, 202626.9426.9426.9426.9426.940.19%
Jan 13, 202626.8926.8926.8926.8926.890.26%
Jan 12, 202626.8226.8226.8226.8226.82-0.07%
Jan 9, 202626.8426.8426.8426.8426.840.68%
Jan 8, 202626.6626.6626.6626.6626.660.11%
Jan 7, 202626.6326.6326.6326.6326.63-0.49%
Jan 6, 202626.7626.7626.7626.7626.760.26%
Jan 5, 202626.6926.6926.6926.6926.691.71%
Jan 2, 202626.2426.2426.2426.2426.24-
Dec 31, 202526.2426.2426.2426.2426.24-1.28%
Dec 30, 202526.2726.2726.2726.5826.27-0.15%
Dec 29, 202526.3126.3126.3126.6226.310.08%
Dec 26, 202526.2926.2926.2926.6026.290.04%
Dec 24, 202526.2826.2826.2826.5926.280.23%
Dec 23, 202526.2226.2226.2226.5326.220.64%
Dec 22, 202526.0626.0626.0626.3626.050.46%
Dec 19, 202525.9425.9425.9426.2425.940.31%
Dec 18, 202525.8625.8625.8626.1625.860.89%
Dec 17, 202525.6325.6325.6325.9325.63-0.35%
Dec 16, 202525.7225.7225.7226.0225.72-0.23%
Dec 15, 202525.7825.7825.7826.0825.78-0.23%
Dec 12, 202525.8425.8425.8426.1425.840.38%
Dec 11, 202525.7425.7425.7426.0425.74-
Dec 10, 202525.7425.7425.7426.0425.740.08%
Dec 9, 202525.5625.5625.5626.0225.56-0.38%
Dec 8, 202525.6625.6625.6626.1225.66-0.42%
Dec 5, 202525.7725.7725.7726.2325.770.04%
Dec 4, 202525.7625.7625.7626.2225.760.38%
Dec 3, 202525.6625.6625.6626.1225.660.85%