Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.66
0.00 (0.00%)
At close: Apr 2, 2026

BISRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202626.3926.3926.3926.3926.39-1.01%
Apr 1, 202626.6626.6626.6626.6626.661.76%
Mar 31, 202626.2026.2026.2026.2026.202.50%
Mar 30, 202625.5625.5625.5625.5625.56-0.31%
Mar 27, 202625.6425.6425.6425.6425.64-1.08%
Mar 26, 202625.9225.9225.9225.9225.92-1.18%
Mar 25, 202626.2326.2326.2326.2326.231.59%
Mar 24, 202625.8225.8225.8225.8225.82-0.12%
Mar 23, 202625.8525.8525.8525.8525.851.45%
Mar 20, 202625.4825.4825.4825.4825.48-1.55%
Mar 19, 202625.8825.8825.8825.8825.88-0.96%
Mar 18, 202626.1326.1326.1326.1326.13-1.06%
Mar 17, 202626.4126.4126.4126.4126.410.57%
Mar 16, 202626.2626.2626.2626.2626.261.23%
Mar 13, 202625.9425.9425.9425.9425.94-1.48%
Mar 12, 202626.3326.3326.3326.3326.33-1.97%
Mar 11, 202626.8626.8626.8626.8626.86-0.41%
Mar 10, 202626.9726.9726.9726.9726.970.04%
Mar 9, 202626.9626.9626.9626.9626.96-0.66%
Mar 6, 202627.1427.1427.1427.1427.14-0.62%
Mar 5, 202627.3127.3127.3127.3127.31-1.12%
Mar 4, 202627.6227.6227.6227.6227.620.73%
Mar 3, 202627.4227.4227.4227.4227.42-2.70%
Mar 2, 202628.1828.1828.1828.1828.18-1.40%
Feb 27, 202628.5828.5828.5828.5828.58-0.63%
Feb 26, 202628.7628.7628.7628.7628.760.52%
Feb 25, 202628.6128.6128.6128.6128.61-0.17%
Feb 24, 202628.6628.6628.6628.6628.660.39%
Feb 23, 202628.5528.5528.5528.5528.55-0.94%
Feb 20, 202628.8228.8228.8228.8228.820.63%
Feb 19, 202628.6428.6428.6428.6428.64-0.21%
Feb 18, 202628.7028.7028.7028.7028.700.10%
Feb 17, 202628.6728.6728.6728.6728.670.14%
Feb 13, 202628.6328.6328.6328.6328.630.85%
Feb 12, 202628.3928.3928.3928.3928.39-0.49%
Feb 11, 202628.5328.5328.5328.5328.53-0.80%
Feb 10, 202628.7628.7628.7628.7628.760.56%
Feb 9, 202628.6028.6028.6028.6028.601.45%
Feb 6, 202628.1928.1928.1928.1928.191.88%
Feb 5, 202627.6727.6727.6727.6727.67-0.75%
Feb 4, 202627.8827.8827.8827.8827.880.32%
Feb 3, 202627.7927.7927.7927.7927.790.54%
Feb 2, 202627.6427.6427.6427.6427.640.11%
Jan 30, 202627.6127.6127.6127.6127.61-1.00%
Jan 29, 202627.8927.8927.8927.8927.89-0.43%
Jan 28, 202628.0128.0128.0128.0128.01-0.50%
Jan 27, 202628.1528.1528.1528.1528.151.30%
Jan 26, 202627.7927.7927.7927.7927.79-0.14%
Jan 23, 202627.8327.8327.8327.8327.830.43%
Jan 22, 202627.7127.7127.7127.7127.711.06%