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Brandes International Small Cap Equity Fund Class I (BISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.19
-0.26 (-0.98%)
At close: Apr 2, 2026

BISMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202626.1926.1926.1926.1926.19-0.98%
Apr 1, 202626.4526.4526.4526.4526.451.73%
Mar 31, 202626.0026.0026.0026.0026.002.52%
Mar 30, 202625.3625.3625.3625.3625.36-0.31%
Mar 27, 202625.4425.4425.4425.4425.44-1.09%
Mar 26, 202625.7225.7225.7225.7225.72-1.19%
Mar 25, 202626.0326.0326.0326.0326.031.60%
Mar 24, 202625.6225.6225.6225.6225.62-0.16%
Mar 23, 202625.6625.6625.6625.6625.661.50%
Mar 20, 202625.2825.2825.2825.2825.28-1.56%
Mar 19, 202625.6825.6825.6825.6825.68-0.96%
Mar 18, 202625.9325.9325.9325.9325.93-1.07%
Mar 17, 202626.2126.2126.2126.2126.210.54%
Mar 16, 202626.0726.0726.0726.0726.071.28%
Mar 13, 202625.7425.7425.7425.7425.74-1.53%
Mar 12, 202626.1426.1426.1426.1426.14-1.95%
Mar 11, 202626.6626.6626.6626.6626.66-0.41%
Mar 10, 202626.7726.7726.7726.7726.770.04%
Mar 9, 202626.7626.7626.7626.7626.76-0.67%
Mar 6, 202626.9426.9426.9426.9426.94-0.63%
Mar 5, 202627.1127.1127.1127.1127.11-1.09%
Mar 4, 202627.4127.4127.4127.4127.410.70%
Mar 3, 202627.2227.2227.2227.2227.22-2.68%
Mar 2, 202627.9727.9727.9727.9727.97-1.41%
Feb 27, 202628.3728.3728.3728.3728.37-0.63%
Feb 26, 202628.5528.5528.5528.5528.550.53%
Feb 25, 202628.4028.4028.4028.4028.40-0.18%
Feb 24, 202628.4528.4528.4528.4528.450.42%
Feb 23, 202628.3328.3328.3328.3328.33-0.94%
Feb 20, 202628.6028.6028.6028.6028.600.63%
Feb 19, 202628.4228.4228.4228.4228.42-0.21%
Feb 18, 202628.4828.4828.4828.4828.480.11%
Feb 17, 202628.4528.4528.4528.4528.450.14%
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%