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Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.63
+0.24 (0.85%)
At close: Feb 13, 2026

BISRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202627.4227.4227.4227.4227.420.96%
Jan 20, 202627.1627.1627.1627.1627.16-1.02%
Jan 16, 202627.4427.4427.4427.4427.440.44%
Jan 15, 202627.3227.3227.3227.3227.320.66%
Jan 14, 202627.1427.1427.1427.1427.140.18%
Jan 13, 202627.0927.0927.0927.0927.090.26%
Jan 12, 202627.0227.0227.0227.0227.02-0.07%
Jan 9, 202627.0427.0427.0427.0427.040.71%
Jan 8, 202626.8526.8526.8526.8526.850.11%
Jan 7, 202626.8226.8226.8226.8226.82-0.52%
Jan 6, 202626.9626.9626.9626.9626.960.26%
Jan 5, 202626.8926.8926.8926.8926.891.74%
Jan 2, 202626.4326.4326.4326.4326.43-
Dec 31, 202526.4326.4326.4326.4326.43-1.31%
Dec 30, 202526.4726.4726.4726.7826.47-0.15%
Dec 29, 202526.5126.5126.5126.8226.510.07%
Dec 26, 202526.4926.4926.4926.8026.490.04%
Dec 24, 202526.4826.4826.4826.7926.480.22%
Dec 23, 202526.4226.4226.4226.7326.420.68%
Dec 22, 202526.2426.2426.2426.5526.240.42%
Dec 19, 202526.1326.1326.1326.4426.130.30%
Dec 18, 202526.0526.0526.0526.3626.050.88%
Dec 17, 202525.8325.8325.8326.1325.83-0.34%
Dec 16, 202525.9225.9225.9226.2225.91-0.23%
Dec 15, 202525.9725.9725.9726.2825.97-0.19%
Dec 12, 202526.0226.0226.0226.3326.020.34%
Dec 11, 202525.9325.9325.9326.2425.930.04%
Dec 10, 202525.9325.9325.9326.2325.920.08%
Dec 9, 202525.7525.7525.7526.2125.75-0.38%
Dec 8, 202525.8525.8525.8526.3125.85-0.45%
Dec 5, 202525.9625.9625.9626.4325.960.08%
Dec 4, 202525.9425.9425.9426.4125.940.38%
Dec 3, 202525.8525.8525.8526.3125.850.84%