Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.03 (0.12%)
Jul 7, 2025, 4:00 PM EDT

BISRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 25.34 25.34 25.34 25.34 25.34 0.48%
Jul 9, 2025 25.22 25.22 25.22 25.22 25.22 0.08%
Jul 8, 2025 25.20 25.20 25.20 25.20 25.20 0.16%
Jul 7, 2025 25.16 25.16 25.16 25.16 25.16 -0.59%
Jul 3, 2025 25.31 25.31 25.31 25.31 25.31 0.72%
Jul 2, 2025 25.13 25.13 25.13 25.13 25.13 0.16%
Jul 1, 2025 25.09 25.09 25.09 25.09 25.09 0.12%
Jun 30, 2025 25.06 25.06 25.06 25.06 25.06 -0.56%
Jun 27, 2025 25.20 25.20 25.20 25.20 24.87 0.76%
Jun 26, 2025 25.01 25.01 25.01 25.01 24.68 0.97%
Jun 25, 2025 24.77 24.77 24.77 24.77 24.44 0.16%
Jun 24, 2025 24.73 24.73 24.73 24.73 24.40 1.27%
Jun 23, 2025 24.42 24.42 24.42 24.42 24.10 0.49%
Jun 20, 2025 24.30 24.30 24.30 24.30 23.98 -0.49%
Jun 18, 2025 24.42 24.42 24.42 24.42 24.10 -0.08%
Jun 17, 2025 24.44 24.44 24.44 24.44 24.12 -1.05%
Jun 16, 2025 24.70 24.70 24.70 24.70 24.37 0.94%
Jun 13, 2025 24.47 24.47 24.47 24.47 24.15 -0.93%
Jun 12, 2025 24.70 24.70 24.70 24.70 24.37 0.94%
Jun 11, 2025 24.47 24.47 24.47 24.47 24.15 0.53%
Jun 10, 2025 24.34 24.34 24.34 24.34 24.02 -0.21%
Jun 9, 2025 24.39 24.39 24.39 24.39 24.07 0.79%
Jun 6, 2025 24.20 24.20 24.20 24.20 23.88 -0.29%
Jun 5, 2025 24.27 24.27 24.27 24.27 23.95 0.50%
Jun 4, 2025 24.15 24.15 24.15 24.15 23.83 1.17%
Jun 3, 2025 23.87 23.87 23.87 23.87 23.55 -0.13%
Jun 2, 2025 23.90 23.90 23.90 23.90 23.58 1.10%
May 30, 2025 23.64 23.64 23.64 23.64 23.33 0.13%
May 29, 2025 23.61 23.61 23.61 23.61 23.30 0.47%
May 28, 2025 23.50 23.50 23.50 23.50 23.19 -0.47%
May 27, 2025 23.61 23.61 23.61 23.61 23.30 1.03%
May 23, 2025 23.37 23.37 23.37 23.37 23.06 0.65%
May 22, 2025 23.22 23.22 23.22 23.22 22.91 0.04%
May 21, 2025 23.21 23.21 23.21 23.21 22.90 -0.17%
May 20, 2025 23.25 23.25 23.25 23.25 22.94 0.22%
May 19, 2025 23.20 23.20 23.20 23.20 22.89 1.09%
May 16, 2025 22.95 22.95 22.95 22.95 22.65 0.70%
May 15, 2025 22.79 22.79 22.79 22.79 22.49 0.71%
May 14, 2025 22.63 22.63 22.63 22.63 22.33 -0.44%
May 13, 2025 22.73 22.73 22.73 22.73 22.43 1.02%
May 12, 2025 22.50 22.50 22.50 22.50 22.20 0.36%
May 9, 2025 22.42 22.42 22.42 22.42 22.12 0.40%
May 8, 2025 22.33 22.33 22.33 22.33 22.03 0.54%
May 7, 2025 22.21 22.21 22.21 22.21 21.92 0.05%
May 6, 2025 22.20 22.20 22.20 22.20 21.91 0.45%
May 5, 2025 22.10 22.10 22.10 22.10 21.81 0.05%
May 2, 2025 22.09 22.09 22.09 22.09 21.80 1.42%
May 1, 2025 21.78 21.78 21.78 21.78 21.49 -0.27%
Apr 30, 2025 21.84 21.84 21.84 21.84 21.55 0.55%
Apr 29, 2025 21.72 21.72 21.72 21.72 21.43 0.05%