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Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.82
-0.13 (-0.48%)
At close: Apr 28, 2026

BISRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202626.8226.8226.8226.8226.82-0.48%
Apr 27, 202626.9526.9526.9526.9526.95-0.48%
Apr 24, 202627.0827.0827.0827.0827.080.18%
Apr 23, 202627.0327.0327.0327.0327.03-0.92%
Apr 22, 202627.2827.2827.2827.2827.28-0.73%
Apr 21, 202627.4827.4827.4827.4827.48-1.04%
Apr 20, 202627.7727.7727.7727.7727.77-0.43%
Apr 17, 202627.8927.8927.8927.8927.891.46%
Apr 16, 202627.4927.4927.4927.4927.49-0.11%
Apr 15, 202627.5227.5227.5227.5227.52-0.04%
Apr 14, 202627.5327.5327.5327.5327.530.88%
Apr 13, 202627.2927.2927.2927.2927.290.48%
Apr 10, 202627.1627.1627.1627.1627.160.22%
Apr 9, 202627.1027.1027.1027.1027.10-0.62%
Apr 8, 202627.2727.2727.2727.2727.273.69%
Apr 7, 202626.3026.3026.3026.3026.30-0.49%
Apr 6, 202626.4326.4326.4326.4326.430.15%
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%