Brandes International Small Cap Equity Fund Class I (BISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.61
-0.13 (-0.49%)
At close: Apr 28, 2026
BISMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.49% |
| Apr 27, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.48% |
| Apr 24, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.19% |
| Apr 23, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.92% |
| Apr 22, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.73% |
| Apr 21, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -1.05% |
| Apr 20, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.43% |
| Apr 17, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 1.47% |
| Apr 16, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.11% |
| Apr 15, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.04% |
| Apr 14, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.89% |
| Apr 13, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.48% |
| Apr 10, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.22% |
| Apr 9, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.63% |
| Apr 8, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 3.68% |
| Apr 7, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.50% |
| Apr 6, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.15% |
| Apr 2, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.98% |
| Apr 1, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.73% |
| Mar 31, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 2.52% |
| Mar 30, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.31% |
| Mar 27, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -1.09% |
| Mar 26, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.19% |
| Mar 25, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.60% |
| Mar 24, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.16% |
| Mar 23, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 1.50% |
| Mar 20, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.56% |
| Mar 19, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.96% |
| Mar 18, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -1.07% |
| Mar 17, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.54% |
| Mar 16, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 1.28% |
| Mar 13, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -1.53% |
| Mar 12, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -1.95% |
| Mar 11, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.41% |
| Mar 10, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.04% |
| Mar 9, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.67% |
| Mar 6, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.63% |
| Mar 5, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -1.09% |
| Mar 4, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.70% |
| Mar 3, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -2.68% |
| Mar 2, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -1.41% |
| Feb 27, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.63% |
| Feb 26, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.53% |
| Feb 25, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.18% |
| Feb 24, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.42% |
| Feb 23, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.94% |
| Feb 20, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.63% |
| Feb 19, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.21% |
| Feb 18, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.11% |
| Feb 17, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.14% |