Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.42
+0.09 (0.40%)
May 9, 2025, 4:00 PM EDT
BISRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.40% |
May 8, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.54% |
May 7, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.05% |
May 6, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.45% |
May 5, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.05% |
May 2, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.42% |
May 1, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.27% |
Apr 30, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.55% |
Apr 29, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.05% |
Apr 28, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.07% |
Apr 25, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.42% |
Apr 24, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.04% |
Apr 23, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.76% |
Apr 22, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.72% |
Apr 21, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.19% |
Apr 17, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.82% |
Apr 16, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.29% |
Apr 15, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.59% |
Apr 14, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 1.99% |
Apr 11, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.67% |
Apr 10, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.05% |
Apr 9, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 3.46% |
Apr 8, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.21% |
Apr 7, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -3.00% |
Apr 4, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -4.98% |
Apr 3, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.58% |
Apr 2, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.10% |
Apr 1, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.24% |
Mar 31, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.47% |
Mar 28, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.57% |
Mar 27, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.33% |
Mar 26, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.28% |
Mar 25, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.05% |
Mar 24, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.38% |
Mar 21, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.47% |
Mar 20, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.79% |
Mar 19, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.37% |
Mar 18, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.47% |
Mar 17, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.76% |
Mar 14, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.34% |
Mar 13, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.14% |
Mar 12, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.62% |
Mar 11, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.05% |
Mar 10, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -1.46% |
Mar 7, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.47% |
Mar 6, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.62% |
Mar 5, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 2.93% |
Mar 4, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.24% |
Mar 3, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.33% |
Feb 28, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.39% |