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 |
|---|---|---|---|---|---|---|
| May 9, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.41% |
| May 8, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.54% |
| May 7, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.05% |
| May 6, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.46% |
| May 5, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.05% |
| May 2, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.43% |
| May 1, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.28% |
| Apr 30, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.51% |
| Apr 29, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.05% |
| Apr 28, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.08% |
| Apr 25, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.47% |
| Apr 24, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00% |
| Apr 23, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.77% |
| Apr 22, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.72% |
| Apr 21, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.19% |
| Apr 17, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.83% |
| Apr 16, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.24% |
| Apr 15, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.64% |
| Apr 14, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 1.96% |
| Apr 11, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 1.68% |
| Apr 10, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.05% |
| Apr 9, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 3.43% |
| Apr 8, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.26% |
| Apr 7, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -3.08% |
| Apr 4, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -4.97% |
| Apr 3, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.53% |
| Apr 2, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.10% |
| Apr 1, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.24% |
| Mar 31, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.48% |
| Mar 28, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.62% |
| Mar 27, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.38% |
| Mar 26, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.29% |
| Mar 25, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.10% |
| Mar 24, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.33% |
| Mar 21, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.47% |
| Mar 20, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.80% |
| Mar 19, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.38% |
| Mar 18, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.47% |
| Mar 17, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.76% |
| Mar 14, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.30% |
| Mar 13, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -1.14% |
| Mar 12, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.62% |
| Mar 11, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.05% |
| Mar 10, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -1.42% |
| Mar 7, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.48% |
| Mar 6, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.62% |
| Mar 5, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 2.90% |
| Mar 4, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.20% |
| Mar 3, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.29% |
| Feb 28, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.40% |