Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.15
+0.28 (1.17%)
Jun 4, 2025, 4:00 PM EDT
BISRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.29% |
| Jun 5, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.50% |
| Jun 4, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.17% |
| Jun 3, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.13% |
| Jun 2, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.10% |
| May 30, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.13% |
| May 29, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.47% |
| May 28, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.47% |
| May 27, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.03% |
| May 23, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.65% |
| May 22, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.04% |
| May 21, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.17% |
| May 20, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.22% |
| May 19, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 1.09% |
| May 16, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.70% |
| May 15, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.71% |
| May 14, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.44% |
| May 13, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 1.02% |
| May 12, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.36% |
| 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% |