Nasdaq - Delayed Quote USD

Brandes Core Plus Fixed Income Fund (BCPAX)

8.25
0.00
(0.00%)
At close: 8:00:06 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 16, 20258.258.258.258.258.25-
May 15, 20258.258.258.258.258.25-
May 14, 20258.228.228.228.228.22-
May 13, 20258.238.238.238.238.23-
May 12, 20258.248.248.248.248.24-
May 9, 20258.278.278.278.278.27-
May 8, 20258.268.268.268.268.26-
May 7, 20258.298.298.298.298.29-
May 6, 20258.298.298.298.298.29-
May 5, 20258.278.278.278.278.27-
May 2, 20258.298.298.298.298.29-
May 1, 20258.328.328.328.328.32-
Apr 30, 2025 0.028 Dividend
Apr 30, 20258.348.348.348.348.34-
Apr 29, 20258.358.358.358.358.32-
Apr 28, 20258.338.338.338.338.30-
Apr 25, 20258.318.318.318.318.28-
Apr 24, 20258.298.298.298.298.26-
Apr 23, 20258.268.268.268.268.23-
Apr 22, 20258.248.248.248.248.21-
Apr 21, 20258.228.228.228.228.19-
Apr 17, 20258.268.268.268.268.23-
Apr 16, 20258.288.288.288.288.25-
Apr 15, 20258.258.258.258.258.22-
Apr 14, 20258.248.248.248.248.21-
Apr 11, 20258.208.208.208.208.17-
Apr 10, 20258.218.218.218.218.18-
Apr 9, 20258.258.258.258.258.22-
Apr 8, 20258.278.278.278.278.24-
Apr 7, 20258.318.318.318.318.28-
Apr 4, 20258.408.408.408.408.37-
Apr 3, 20258.408.408.408.408.37-
Apr 2, 20258.368.368.368.368.33-
Apr 1, 20258.368.368.368.368.33-
Mar 31, 2025 0.029 Dividend
Mar 31, 20258.348.348.348.348.31-
Mar 28, 20258.338.338.338.338.27-
Mar 27, 20258.298.298.298.298.23-
Mar 26, 20258.318.318.318.318.25-
Mar 25, 20258.318.318.318.318.25-
Mar 24, 20258.308.308.308.308.24-
Mar 21, 20258.348.348.348.348.28-
Mar 20, 20258.348.348.348.348.28-
Mar 19, 20258.348.348.348.348.28-
Mar 18, 20258.328.328.328.328.26-
Mar 17, 20258.318.318.318.318.25-
Mar 14, 20258.318.318.318.318.25-
Mar 13, 20258.328.328.328.328.26-
Mar 12, 20258.318.318.318.318.25-
Mar 11, 20258.328.328.328.328.26-
Mar 10, 20258.358.358.358.358.29-
Mar 7, 20258.318.318.318.318.25-
Mar 6, 20258.328.328.328.328.26-
Mar 5, 20258.338.338.338.338.27-
Mar 4, 20258.368.368.368.368.30-
Mar 3, 20258.388.388.388.388.32-
Feb 28, 2025 0.025 Dividend
Feb 28, 20258.378.378.378.378.31-
Feb 27, 20258.348.348.348.348.26-
Feb 26, 20258.358.358.358.358.27-
Feb 25, 20258.338.338.338.338.25-
Feb 24, 20258.298.298.298.298.21-
Feb 21, 20258.288.288.288.288.20-
Feb 20, 20258.258.258.258.258.17-
Feb 19, 20258.248.248.248.248.16-
Feb 18, 20258.238.238.238.238.15-
Feb 14, 20258.268.268.268.268.18-
Feb 13, 20258.248.248.248.248.16-
Feb 12, 20258.208.208.208.208.12-
Feb 11, 20258.248.248.248.248.16-
Feb 10, 20258.258.258.258.258.17-
Feb 7, 20258.258.258.258.258.17-
Feb 6, 20258.288.288.288.288.20-
Feb 5, 20258.288.288.288.288.20-
Feb 4, 20258.248.248.248.248.16-
Feb 3, 20258.238.238.238.238.15-
Jan 31, 2025 0.028 Dividend
Jan 31, 20258.238.238.238.238.15-
Jan 30, 20258.248.248.248.248.13-
Jan 29, 20258.238.238.238.238.12-
Jan 28, 20258.238.238.238.238.12-
Jan 27, 20258.248.248.248.248.13-
Jan 24, 20258.208.208.208.208.09-
Jan 23, 20258.198.198.198.198.08-
Jan 22, 20258.208.208.208.208.09-
Jan 21, 20258.228.228.228.228.11-
Jan 17, 20258.208.208.208.208.09-
Jan 16, 20258.208.208.208.208.09-
Jan 15, 20258.188.188.188.188.07-
Jan 14, 20258.138.138.138.138.02-
Jan 13, 20258.138.138.138.138.02-
Jan 10, 20258.148.148.148.148.03-
Jan 8, 20258.178.178.178.178.06-
Jan 7, 20258.178.178.178.178.06-
Jan 6, 20258.208.208.208.208.09-
Jan 3, 20258.208.208.208.208.09-
Jan 2, 20258.218.218.218.218.10-
Dec 31, 2024 0.027 Dividend
Dec 31, 20248.218.218.218.218.10-
Dec 30, 20248.228.228.228.228.09-
Dec 27, 20248.208.208.208.208.07-
Dec 26, 20248.208.208.208.208.07-
Dec 24, 20248.208.208.208.208.07-
Dec 23, 20248.208.208.208.208.07-
Dec 20, 20248.208.208.208.208.07-
Dec 19, 20248.208.208.208.208.07-
Dec 18, 20248.238.238.238.238.09-
Dec 17, 20248.278.278.278.278.13-
Dec 16, 20248.288.288.288.288.14-
Dec 13, 20248.308.308.308.308.16-
Dec 12, 20248.308.308.308.308.16-
Dec 11, 20248.338.338.338.338.19-
Dec 10, 20248.348.348.348.348.20-
Dec 9, 20248.368.368.368.368.22-
Dec 6, 20248.368.368.368.368.22-
Dec 5, 20248.368.368.368.368.22-
Dec 4, 20248.368.368.368.368.22-
Dec 3, 20248.348.348.348.348.20-
Dec 2, 20248.358.358.358.358.21-
Nov 29, 2024 0.026 Dividend
Nov 29, 20248.338.338.338.338.19-
Nov 27, 20248.338.338.338.338.17-
Nov 26, 20248.318.318.318.318.15-
Nov 25, 20248.328.328.328.328.16-
Nov 22, 20248.268.268.268.268.10-
Nov 21, 20248.268.268.268.268.10-
Nov 20, 20248.268.268.268.268.10-
Nov 19, 20248.268.268.268.268.10-
Nov 18, 20248.258.258.258.258.09-
Nov 15, 20248.268.268.268.268.10-
Nov 14, 20248.268.268.268.268.10-
Nov 13, 20248.268.268.268.268.10-
Nov 12, 20248.268.268.268.268.10-
Nov 11, 20248.308.308.308.308.14-
Nov 8, 20248.318.318.318.318.15-
Nov 7, 20248.308.308.308.308.14-
Nov 6, 20248.268.268.268.268.10-
Nov 5, 20248.318.318.318.318.15-
Nov 4, 20248.318.318.318.318.15-
Nov 1, 20248.318.318.318.318.15-
Oct 31, 2024 0.027 Dividend
Oct 31, 20248.318.318.318.318.15-
Oct 30, 20248.318.318.318.318.12-
Oct 29, 20248.328.328.328.328.13-
Oct 28, 20248.318.318.318.318.12-
Oct 25, 20248.348.348.348.348.15-
Oct 24, 20248.348.348.348.348.15-
Oct 23, 20248.338.338.338.338.14-
Oct 22, 20248.348.348.348.348.15-
Oct 21, 20248.358.358.358.358.16-
Oct 18, 20248.398.398.398.398.20-
Oct 17, 20248.398.398.398.398.20-
Oct 16, 20248.428.428.428.428.23-
Oct 15, 20248.418.418.418.418.22-
Oct 14, 20248.388.388.388.388.19-
Oct 11, 20248.398.398.398.398.20-
Oct 10, 20248.398.398.398.398.20-
Oct 9, 20248.398.398.398.398.20-
Oct 8, 20248.428.428.428.428.23-
Oct 7, 20248.418.418.418.418.22-
Oct 4, 20248.498.498.498.498.30-
Oct 3, 20248.498.498.498.498.30-
Oct 2, 20248.528.528.528.528.33-
Oct 1, 20248.548.548.548.548.35-
Sep 30, 2024 0.026 Dividend
Sep 30, 20248.528.528.528.528.33-
Sep 27, 20248.548.548.548.548.32-
Sep 26, 20248.528.528.528.528.30-
Sep 25, 20248.538.538.538.538.31-
Sep 24, 20248.558.558.558.558.33-
Sep 23, 20248.548.548.548.548.32-
Sep 20, 20248.558.558.558.558.33-
Sep 19, 20248.558.558.558.558.33-
Sep 18, 20248.558.558.558.558.33-
Sep 17, 20248.588.588.588.588.36-
Sep 16, 20248.598.598.598.598.37-
Sep 13, 20248.568.568.568.568.34-
Sep 12, 20248.568.568.568.568.34-
Sep 11, 20248.578.578.578.578.35-
Sep 10, 20248.578.578.578.578.35-
Sep 9, 20248.558.558.558.558.33-
Sep 6, 20248.538.538.538.538.31-
Sep 5, 20248.538.538.538.538.31-
Sep 4, 20248.528.528.528.528.30-
Sep 3, 20248.498.498.498.498.27-
Aug 30, 2024 0.027 Dividend
Aug 30, 20248.478.478.478.478.25-
Aug 29, 20248.478.478.478.478.23-
Aug 28, 20248.488.488.488.488.24-
Aug 27, 20248.498.498.498.498.25-
Aug 26, 20248.498.498.498.498.25-
Aug 23, 20248.508.508.508.508.26-
Aug 22, 20248.478.478.478.478.23-
Aug 21, 20248.508.508.508.508.26-
Aug 20, 20248.488.488.488.488.24-
Aug 19, 20248.468.468.468.468.22-
Aug 16, 20248.448.448.448.448.20-
Aug 15, 20248.448.448.448.448.20-
Aug 14, 20248.478.478.478.478.23-
Aug 13, 20248.468.468.468.468.22-
Aug 12, 20248.448.448.448.448.20-
Aug 9, 20248.408.408.408.408.16-
Aug 8, 20248.408.408.408.408.16-
Aug 7, 20248.428.428.428.428.18-
Aug 6, 20248.448.448.448.448.20-
Aug 5, 20248.498.498.498.498.25-
Aug 2, 20248.408.408.408.408.16-
Aug 1, 20248.408.408.408.408.16-
Jul 31, 2024 0.027 Dividend
Jul 31, 20248.378.378.378.378.13-
Jul 30, 20248.338.338.338.338.06-
Jul 29, 20248.328.328.328.328.05-
Jul 26, 20248.318.318.318.318.04-
Jul 25, 20248.298.298.298.298.03-
Jul 24, 20248.288.288.288.288.02-
Jul 23, 20248.298.298.298.298.03-
Jul 22, 20248.298.298.298.298.03-
Jul 19, 20248.318.318.318.318.04-
Jul 18, 20248.318.318.318.318.04-
Jul 17, 20248.338.338.338.338.06-
Jul 16, 20248.338.338.338.338.06-
Jul 15, 20248.308.308.308.308.04-
Jul 12, 20248.318.318.318.318.04-
Jul 11, 20248.318.318.318.318.04-
Jul 10, 20248.278.278.278.278.01-
Jul 9, 20248.268.268.268.268.00-
Jul 8, 20248.278.278.278.278.01-
Jul 5, 20248.248.248.248.247.98-
Jul 3, 20248.248.248.248.247.98-
Jul 2, 20248.218.218.218.217.95-
Jul 1, 20248.188.188.188.187.92-
Jun 28, 2024 0.024 Dividend
Jun 28, 20248.228.228.228.227.96-
Jun 27, 20248.268.268.268.267.97-
Jun 26, 20248.248.248.248.247.95-
Jun 25, 20248.288.288.288.287.99-
Jun 24, 20248.288.288.288.287.99-
Jun 21, 20248.278.278.278.277.98-
Jun 20, 20248.278.278.278.277.98-
Jun 18, 20248.298.298.298.298.00-
Jun 17, 20248.268.268.268.267.97-
Jun 14, 20248.288.288.288.287.99-
Jun 13, 20248.288.288.288.287.99-
Jun 12, 20248.248.248.248.247.95-
Jun 11, 20248.218.218.218.217.93-
Jun 10, 20248.198.198.198.197.91-
Jun 7, 20248.268.268.268.267.97-
Jun 6, 20248.268.268.268.267.97-
Jun 5, 20248.268.268.268.267.97-
Jun 4, 20248.248.248.248.247.95-
Jun 3, 20248.218.218.218.217.93-
May 31, 2024 0.027 Dividend
May 31, 20248.158.158.158.157.87-
May 30, 20248.158.158.158.157.84-
May 29, 20248.128.128.128.127.81-
May 28, 20248.158.158.158.157.84-
May 24, 20248.188.188.188.187.87-
May 23, 20248.188.188.188.187.87-
May 22, 20248.208.208.208.207.89-
May 21, 20248.208.208.208.207.89-
May 20, 20248.198.198.198.197.88-
May 17, 20248.228.228.228.227.91-

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