Brandes International Small Cap Equity Fund Class I (BISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.07 (0.56%)
Mar 27, 2023, 8:00 PM EDT
BISMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.86% |
| Aug 6, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.16% |
| Aug 5, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.16% |
| Aug 4, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.55% |
| Aug 1, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.12% |
| Jul 31, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.04% |
| Jul 30, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.39% |
| Jul 29, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.51% |
| Jul 28, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -1.09% |
| Jul 25, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.16% |
| Jul 24, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.08% |
| Jul 23, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.19% |
| Jul 22, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.28% |
| Jul 21, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.32% |
| Jul 18, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.12% |
| Jul 17, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.32% |
| Jul 16, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.04% |
| Jul 15, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.60% |
| Jul 14, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.60% |
| Jul 11, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.64% |
| Jul 10, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.44% |
| Jul 9, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.12% |
| Jul 8, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.12% |
| Jul 7, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.60% |
| Jul 3, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.72% |
| Jul 2, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.16% |
| Jul 1, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.16% |
| Jun 30, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.60% |
| Jun 27, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 24.69 | 0.77% |
| Jun 26, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.50 | 0.98% |
| Jun 25, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.27 | 0.16% |
| Jun 24, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.23 | 1.28% |
| Jun 23, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 23.92 | 0.50% |
| Jun 20, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 23.80 | -0.50% |
| Jun 18, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 23.92 | -0.08% |
| Jun 17, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 23.94 | -1.06% |
| Jun 16, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.20 | 0.91% |
| Jun 13, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 23.98 | -0.90% |
| Jun 12, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.20 | 0.95% |
| Jun 11, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 23.97 | 0.50% |
| Jun 10, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 23.85 | -0.21% |
| Jun 9, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 23.90 | 0.83% |
| Jun 6, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 23.70 | -0.29% |
| Jun 5, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 23.77 | 0.50% |
| Jun 4, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.65 | 1.14% |
| Jun 3, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.39 | -0.13% |
| Jun 2, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.42 | 1.11% |
| May 30, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.16 | 0.13% |
| May 29, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.13 | 0.47% |
| May 28, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.02 | -0.47% |