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Brandes International Small Cap Equity Fund (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.09
-0.14 (-0.53%)
At close: Jul 8, 2026

BISRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202626.0926.0926.0926.0926.09-0.53%
Jul 7, 202626.2326.2326.2326.2326.23-0.61%
Jul 6, 202626.3926.3926.3926.3926.391.15%
Jul 2, 202626.0926.0926.0926.0926.092.27%
Jul 1, 202625.5125.5125.5125.5125.510.35%
Jun 30, 202625.4225.4225.4225.4225.42-0.61%
Jun 29, 202626.0226.0226.0226.0225.580.50%
Jun 26, 202625.8925.8925.8925.8925.450.58%
Jun 25, 202625.7425.7425.7425.7425.300.47%
Jun 24, 202625.6225.6225.6225.6225.18-0.08%
Jun 23, 202625.6425.6425.6425.6425.20-0.77%
Jun 22, 202625.8425.8425.8425.8425.40-1.07%
Jun 18, 202626.1226.1226.1226.1225.67-0.46%
Jun 17, 202626.2426.2426.2426.2425.79-1.50%
Jun 16, 202626.6426.6426.6426.6426.18-0.38%
Jun 15, 202626.7426.7426.7426.7426.28-0.11%
Jun 12, 202626.7726.7726.7726.7726.311.29%
Jun 11, 202626.4326.4326.4326.4325.981.54%
Jun 10, 202626.0326.0326.0326.0325.59-0.42%
Jun 9, 202626.1426.1426.1426.1425.690.46%
Jun 8, 202626.0226.0226.0226.0225.58-0.58%
Jun 5, 202626.1726.1726.1726.1725.72-1.32%
Jun 4, 202626.5226.5226.5226.5226.070.42%
Jun 3, 202626.4126.4126.4126.4125.96-1.20%
Jun 2, 202626.7326.7326.7326.7326.27-0.08%
Jun 1, 202626.7526.7526.7526.7526.29-0.52%
May 29, 202626.8926.8926.8926.8926.430.37%
May 28, 202626.7926.7926.7926.7926.330.30%
May 27, 202626.7126.7126.7126.7126.250.34%
May 26, 202626.6226.6226.6226.6226.17-0.04%
May 22, 202626.6326.6326.6326.6326.18-0.15%
May 21, 202626.6726.6726.6726.6726.210.34%
May 20, 202626.5826.5826.5826.5826.130.65%
May 19, 202626.4126.4126.4126.4125.96-0.27%
May 18, 202626.4826.4826.4826.4826.030.30%
May 15, 202626.4026.4026.4026.4025.95-0.86%
May 14, 202626.6326.6326.6326.6326.180.23%
May 13, 202626.5726.5726.5726.5726.12-0.41%
May 12, 202626.6826.6826.6826.6826.22-1.66%
May 11, 202627.1327.1327.1327.1326.67-0.77%
May 8, 202627.3427.3427.3427.3426.87-0.33%
May 7, 202627.4327.4327.4327.4326.96-0.44%
May 6, 202627.5527.5527.5527.5527.081.70%
May 5, 202627.0927.0927.0927.0926.630.63%
May 4, 202626.9226.9226.9226.9226.46-0.15%
May 1, 202626.9626.9626.9626.9626.500.08%
Apr 30, 202626.9426.9426.9426.9426.481.24%
Apr 29, 202626.6126.6126.6126.6126.16-0.78%
Apr 28, 202626.8226.8226.8226.8226.36-0.48%
Apr 27, 202626.9526.9526.9526.9526.49-0.48%