Brandes International Small Cap Equity Fund (BISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
-0.14 (-0.54%)
At close: Jul 8, 2026
BISMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.54% |
| Jul 7, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.61% |
| Jul 6, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.20% |
| Jul 2, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 2.21% |
| Jul 1, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.40% |
| Jun 30, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.63% |
| Jun 29, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.38 | 0.51% |
| Jun 26, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.25 | 0.55% |
| Jun 25, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.11 | 0.51% |
| Jun 24, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 24.99 | -0.08% |
| Jun 23, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.01 | -0.78% |
| Jun 22, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.20 | -1.04% |
| Jun 18, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.47 | -0.50% |
| Jun 17, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 25.60 | -1.48% |
| Jun 16, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 25.98 | -0.38% |
| Jun 15, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.08 | -0.11% |
| Jun 12, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.11 | 1.30% |
| Jun 11, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 25.77 | 1.51% |
| Jun 10, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.39 | -0.42% |
| Jun 9, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.50 | 0.46% |
| Jun 8, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.38 | -0.58% |
| Jun 5, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.53 | -1.30% |
| Jun 4, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 25.86 | 0.38% |
| Jun 3, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 25.76 | -1.21% |
| Jun 2, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.08 | -0.08% |
| Jun 1, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.10 | -0.48% |
| May 29, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.22 | 0.38% |
| May 28, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.13 | 0.30% |
| May 27, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.05 | 0.30% |
| May 26, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 25.97 | -0.04% |
| May 22, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 25.98 | -0.15% |
| May 21, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.02 | 0.34% |
| May 20, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 25.93 | 0.65% |
| May 19, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 25.76 | -0.27% |
| May 18, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 25.83 | 0.30% |
| May 15, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 25.75 | -0.87% |
| May 14, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 25.98 | 0.27% |
| May 13, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 25.91 | -0.45% |
| May 12, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.03 | -1.63% |
| May 11, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.46 | -0.78% |
| May 8, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 26.67 | -0.33% |
| May 7, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 26.76 | -0.44% |
| May 6, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 26.87 | 1.67% |
| May 5, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.43 | 0.67% |
| May 4, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.25 | -0.15% |
| May 1, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.29 | 0.08% |
| Apr 30, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.27 | 1.21% |
| Apr 29, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 25.96 | -0.75% |
| Apr 28, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.16 | -0.48% |
| Apr 27, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.28 | -0.48% |