Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.23 (0.90%)
Aug 7, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 8, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| Aug 7, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.90% |
| Aug 6, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.16% |
| Aug 5, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.12% |
| Aug 4, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.55% |
| Aug 1, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.12% |
| Jul 31, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.04% |
| Jul 30, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.39% |
| Jul 29, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.55% |
| Jul 28, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -1.12% |
| Jul 25, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.19% |
| Jul 24, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.04% |
| Jul 23, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.22% |
| Jul 22, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.28% |
| Jul 21, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.32% |
| Jul 18, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.12% |
| Jul 17, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.28% |
| Jul 16, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.04% |
| Jul 15, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.59% |
| Jul 14, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.64% |
| Jul 11, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.67% |
| 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% |