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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |