Brandes Small Cap Value Fund Class I (BSCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
0.00 (0.00%)
At close: Apr 27, 2026
BSCMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| Apr 24, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.57% |
| Apr 23, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| Apr 22, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.69% |
| Apr 21, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.82% |
| Apr 20, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.34% |
| Apr 17, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 2.55% |
| Apr 16, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.04% |
| Apr 15, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.13% |
| Apr 14, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.31% |
| Apr 13, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.98% |
| Apr 10, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.58% |
| Apr 9, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.67% |
| Apr 8, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 2.33% |
| Apr 7, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.05% |
| Apr 6, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.78% |
| Apr 2, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.28% |
| Apr 1, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.60% |
| Mar 31, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 1.69% |
| Mar 30, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.42% |
| Mar 27, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.70% |
| Mar 26, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.60% |
| Mar 25, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.32% |
| Mar 24, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.88% |
| Mar 23, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 2.32% |
| Mar 20, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.54% |
| Mar 19, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.32% |
| Mar 18, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.46% |
| Mar 17, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.41% |
| Mar 16, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.55% |
| Mar 13, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.37% |
| Mar 12, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -2.86% |
| Mar 11, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.18% |
| Mar 10, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.84% |
| Mar 9, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.27% |
| Mar 6, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -1.36% |
| Mar 5, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -1.94% |
| Mar 4, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.43% |
| Mar 3, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -1.20% |
| Mar 2, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.69% |
| Feb 27, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.74% |
| Feb 26, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.39% |
| Feb 25, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| Feb 24, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.98% |
| Feb 23, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -1.26% |
| Feb 20, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.88% |
| Feb 19, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.35% |
| Feb 18, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.13% |
| Feb 17, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.53% |
| Feb 13, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.88% |