Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity Fund (BISMX)

22.47
-0.10
(-0.44%)
At close: 8:00:07 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 14, 202522.4722.4722.4722.4722.47-
May 13, 202522.5722.5722.5722.5722.57-
May 12, 202522.3422.3422.3422.3422.34-
May 9, 202522.2622.2622.2622.2622.26-
May 8, 202522.1722.1722.1722.1722.17-
May 7, 202522.0522.0522.0522.0522.05-
May 6, 202522.0422.0422.0422.0422.04-
May 5, 202521.9421.9421.9421.9421.94-
May 2, 202521.6221.6221.6221.6221.62-
May 1, 202521.6221.6221.6221.6221.62-
Apr 30, 202521.6821.6821.6821.6821.68-
Apr 29, 202521.5721.5721.5721.5721.57-
Apr 28, 202521.5621.5621.5621.5621.56-
Apr 25, 202521.3321.3321.3321.3321.33-
Apr 24, 202521.2321.2321.2321.2321.23-
Apr 23, 202521.0221.0221.0221.0221.02-
Apr 22, 202520.8620.8620.8620.8620.86-
Apr 21, 202520.7120.7120.7120.7120.71-
Apr 17, 202520.6720.6720.6720.6720.67-
Apr 16, 202520.5020.5020.5020.5020.50-
Apr 15, 202520.4520.4520.4520.4520.45-
Apr 14, 202520.3220.3220.3220.3220.32-
Apr 11, 202519.9319.9319.9319.9319.93-
Apr 10, 202519.6019.6019.6019.6019.60-
Apr 9, 202519.6119.6119.6119.6119.61-
Apr 8, 202518.9618.9618.9618.9618.96-
Apr 7, 202518.9118.9118.9118.9118.91-
Apr 4, 202519.5119.5119.5119.5119.51-
Apr 3, 202520.5320.5320.5320.5320.53-
Apr 2, 202520.6420.6420.6420.6420.64-
Apr 1, 202520.6220.6220.6220.6220.62-
Mar 31, 202520.5720.5720.5720.5720.57-
Mar 28, 202520.8820.8820.8820.8820.88-
Mar 27, 202521.0121.0121.0121.0121.01-
Mar 26, 202520.9920.9920.9920.9920.99-
Mar 25, 202520.9920.9920.9920.9920.99-
Mar 24, 202521.0121.0121.0121.0121.01-
Mar 21, 202521.0821.0821.0821.0821.08-
Mar 20, 202521.1821.1821.1821.1821.18-
Mar 19, 202521.3521.3521.3521.3521.35-
Mar 18, 202521.2721.2721.2721.2721.27-
Mar 17, 202521.1721.1721.1721.1721.17-
Mar 14, 202521.0121.0121.0121.0121.01-
Mar 13, 202520.7420.7420.7420.7420.74-
Mar 12, 202520.9820.9820.9820.9820.98-
Mar 11, 202520.8520.8520.8520.8520.85-
Mar 10, 202520.8420.8420.8420.8420.84-
Mar 7, 202521.1421.1421.1421.1421.14-
Mar 6, 202521.0421.0421.0421.0421.04-
Mar 5, 202520.9120.9120.9120.9120.91-
Mar 4, 202520.3220.3220.3220.3220.32-
Mar 3, 202520.3620.3620.3620.3620.36-
Feb 28, 202520.1020.1020.1020.1020.10-
Feb 27, 202520.1820.1820.1820.1820.18-
Feb 26, 202520.2020.2020.2020.2020.20-
Feb 25, 202520.1020.1020.1020.1020.10-
Feb 24, 202520.0420.0420.0420.0420.04-
Feb 21, 202520.0120.0120.0120.0120.01-
Feb 20, 202520.1820.1820.1820.1820.18-
Feb 19, 202520.1520.1520.1520.1520.15-
Feb 18, 202520.2320.2320.2320.2320.23-
Feb 14, 202520.1020.1020.1020.1020.10-
Feb 13, 202519.9719.9719.9719.9719.97-
Feb 12, 202519.6819.6819.6819.6819.68-
Feb 11, 202519.6719.6719.6719.6719.67-
Feb 10, 202519.6319.6319.6319.6319.63-
Feb 7, 202519.6019.6019.6019.6019.60-
Feb 6, 202519.7019.7019.7019.7019.70-
Feb 5, 202519.6219.6219.6219.6219.62-
Feb 4, 202519.3419.3419.3419.3419.34-
Feb 3, 202519.1619.1619.1619.1619.16-
Jan 31, 202519.3019.3019.3019.3019.30-
Jan 30, 202519.4119.4119.4119.4119.41-
Jan 29, 202519.2019.2019.2019.2019.20-
Jan 28, 202519.2219.2219.2219.2219.22-
Jan 27, 202519.1819.1819.1819.1819.18-
Jan 24, 202519.2419.2419.2419.2419.24-
Jan 23, 202519.1019.1019.1019.1019.10-
Jan 22, 202519.0619.0619.0619.0619.06-
Jan 21, 202519.0719.0719.0719.0719.07-
Jan 17, 202518.7118.7118.7118.7118.71-
Jan 16, 202518.6618.6618.6618.6618.66-
Jan 15, 202518.6018.6018.6018.6018.60-
Jan 14, 202518.2418.2418.2418.2418.24-
Jan 13, 202518.1118.1118.1118.1118.11-
Jan 10, 202518.2018.2018.2018.2018.20-
Jan 8, 202518.4718.4718.4718.4718.47-
Jan 7, 202518.6418.6418.6418.6418.64-
Jan 6, 202518.6318.6318.6318.6318.63-
Jan 3, 202518.5418.5418.5418.5418.54-
Jan 2, 202518.4718.4718.4718.4718.47-
Dec 31, 2024 0.306 Dividend
Dec 31, 202418.6218.6218.6218.6218.62-
Dec 30, 202418.9018.9018.9018.9018.59-
Dec 27, 202418.8618.8618.8618.8618.55-
Dec 26, 202418.8618.8618.8618.8618.55-
Dec 24, 202418.8118.8118.8118.8118.51-
Dec 23, 202418.7818.7818.7818.7818.48-
Dec 20, 202418.6618.6618.6618.6618.36-
Dec 19, 202418.6618.6618.6618.6618.36-
Dec 18, 202418.6718.6718.6718.6718.37-
Dec 17, 202419.1019.1019.1019.1018.79-
Dec 16, 202419.1719.1719.1719.1718.86-
Dec 13, 202419.2219.2219.2219.2218.91-
Dec 12, 202419.2219.2219.2219.2218.91-
Dec 11, 202419.3719.3719.3719.3719.06-
Dec 10, 202419.2019.2019.2019.2018.89-
Dec 9, 202419.3219.3219.3219.3219.01-
Dec 6, 202419.2519.2519.2519.2518.94-
Dec 5, 202419.2519.2519.2519.2518.94-
Dec 4, 202419.1319.1319.1319.1318.82-
Dec 3, 202419.0819.0819.0819.0818.77-
Dec 2, 202418.9818.9818.9818.9818.67-
Nov 29, 202418.9318.9318.9318.9318.62-
Nov 27, 202418.9318.9318.9318.9318.62-
Nov 26, 202418.8818.8818.8818.8818.57-
Nov 25, 202418.9918.9918.9918.9918.68-
Nov 22, 202418.8718.8718.8718.8718.56-
Nov 21, 202418.8718.8718.8718.8718.56-
Nov 20, 202418.8218.8218.8218.8218.52-
Nov 19, 202418.9418.9418.9418.9418.63-
Nov 18, 202418.8018.8018.8018.8018.50-
Nov 15, 202418.8718.8718.8718.8718.56-
Nov 14, 202418.8718.8718.8718.8718.56-
Nov 13, 202418.9118.9118.9118.9118.60-
Nov 12, 202418.8618.8618.8618.8618.55-
Nov 11, 202419.1719.1719.1719.1718.86-
Nov 8, 202419.1519.1519.1519.1518.84-
Nov 7, 202419.2619.2619.2619.2618.95-
Nov 6, 202419.0819.0819.0819.0818.77-
Nov 5, 202419.2019.2019.2019.2018.89-
Nov 4, 202418.9618.9618.9618.9618.65-
Nov 1, 202418.9118.9118.9118.9118.60-
Oct 31, 202418.9118.9118.9118.9118.60-
Oct 30, 202419.0019.0019.0019.0018.69-
Oct 29, 202419.0619.0619.0619.0618.75-
Oct 28, 202419.1519.1519.1519.1518.84-
Oct 25, 202419.1119.1119.1119.1118.80-
Oct 24, 202419.1119.1119.1119.1118.80-
Oct 23, 202419.1019.1019.1019.1018.79-
Oct 22, 202419.1719.1719.1719.1718.86-
Oct 21, 202419.1919.1919.1919.1918.88-
Oct 18, 202419.1419.1419.1419.1418.83-
Oct 17, 202419.1419.1419.1419.1418.83-
Oct 16, 202419.1319.1319.1319.1318.82-
Oct 15, 202419.0719.0719.0719.0718.76-
Oct 14, 202419.1319.1319.1319.1318.82-
Oct 11, 202419.1319.1319.1319.1318.82-
Oct 10, 202419.1319.1319.1319.1318.82-
Oct 9, 202419.0719.0719.0719.0718.76-
Oct 8, 202419.1419.1419.1419.1418.83-
Oct 7, 202419.2219.2219.2219.2218.91-
Oct 4, 202419.1019.1019.1019.1018.79-
Oct 3, 202419.1019.1019.1019.1018.79-
Oct 2, 202419.2619.2619.2619.2618.95-
Oct 1, 202419.3619.3619.3619.3619.05-
Sep 30, 2024 0.056 Dividend
Sep 30, 202419.5119.5119.5119.5119.19-
Sep 27, 202419.5919.5919.5919.5919.22-
Sep 26, 202419.6419.6419.6419.6419.27-
Sep 25, 202419.3319.3319.3319.3318.96-
Sep 24, 202419.4519.4519.4519.4519.08-
Sep 23, 202419.3519.3519.3519.3518.98-
Sep 20, 202419.4119.4119.4119.4119.04-
Sep 19, 202419.4119.4119.4119.4119.04-
Sep 18, 202419.1019.1019.1019.1018.74-
Sep 17, 202419.1119.1119.1119.1118.75-
Sep 16, 202419.1319.1319.1319.1318.77-
Sep 13, 202419.0019.0019.0019.0018.64-
Sep 12, 202419.0019.0019.0019.0018.64-
Sep 11, 202418.9118.9118.9118.9118.55-
Sep 10, 202418.8718.8718.8718.8718.51-
Sep 9, 202418.8418.8418.8418.8418.48-
Sep 6, 202419.0419.0419.0419.0418.68-
Sep 5, 202419.0419.0419.0419.0418.68-
Sep 4, 202418.9518.9518.9518.9518.59-
Sep 3, 202418.8518.8518.8518.8518.49-
Aug 30, 202419.0019.0019.0019.0018.64-
Aug 29, 202419.0019.0019.0019.0018.64-
Aug 28, 202419.0719.0719.0719.0718.71-
Aug 27, 202419.2019.2019.2019.2018.84-
Aug 26, 202419.1519.1519.1519.1518.79-
Aug 23, 202419.1919.1919.1919.1918.83-
Aug 22, 202418.8918.8918.8918.8918.53-
Aug 21, 202418.8618.8618.8618.8618.50-
Aug 20, 202418.7518.7518.7518.7518.39-
Aug 19, 202418.7918.7918.7918.7918.43-
Aug 16, 202418.5818.5818.5818.5818.23-
Aug 15, 202418.5818.5818.5818.5818.23-
Aug 14, 202418.4818.4818.4818.4818.13-
Aug 13, 202418.4018.4018.4018.4018.05-
Aug 12, 202418.2018.2018.2018.2017.85-
Aug 9, 202418.0718.0718.0718.0717.73-
Aug 8, 202418.0718.0718.0718.0717.73-
Aug 7, 202417.8617.8617.8617.8617.52-
Aug 6, 202417.7717.7717.7717.7717.43-
Aug 5, 202417.6017.6017.6017.6017.27-
Aug 2, 202418.3718.3718.3718.3718.02-
Aug 1, 202418.3718.3718.3718.3718.02-
Jul 31, 202418.6618.6618.6618.6618.31-
Jul 30, 202418.4618.4618.4618.4618.11-
Jul 29, 202418.3518.3518.3518.3518.00-
Jul 26, 202418.4118.4118.4118.4118.06-
Jul 25, 202418.2818.2818.2818.2817.93-
Jul 24, 202418.3918.3918.3918.3918.04-
Jul 23, 202418.5418.5418.5418.5418.19-
Jul 22, 202418.5218.5218.5218.5218.17-
Jul 19, 202418.5918.5918.5918.5918.24-
Jul 18, 202418.5918.5918.5918.5918.24-
Jul 17, 202418.6418.6418.6418.6418.29-
Jul 16, 202418.7418.7418.7418.7418.38-
Jul 15, 202418.6118.6118.6118.6118.26-
Jul 12, 202418.5418.5418.5418.5418.19-
Jul 11, 202418.5418.5418.5418.5418.19-
Jul 10, 202418.3418.3418.3418.3417.99-
Jul 9, 202418.1818.1818.1818.1817.83-
Jul 8, 202418.2218.2218.2218.2217.87-
Jul 5, 202417.9717.9717.9717.9717.63-
Jul 3, 202417.9717.9717.9717.9717.63-
Jul 2, 202417.8017.8017.8017.8017.46-
Jul 1, 202417.8417.8417.8417.8417.50-
Jun 28, 2024 0.236 Dividend
Jun 28, 202417.8317.8317.8317.8317.49-
Jun 27, 202418.1118.1118.1118.1117.53-
Jun 26, 202418.0818.0818.0818.0817.51-
Jun 25, 202418.2518.2518.2518.2517.67-
Jun 24, 202418.2618.2618.2618.2617.68-
Jun 21, 202418.1618.1618.1618.1617.58-
Jun 20, 202418.2118.2118.2118.2117.63-
Jun 18, 202418.2418.2418.2418.2417.66-
Jun 17, 202418.1618.1618.1618.1617.58-
Jun 14, 202418.2618.2618.2618.2617.68-
Jun 13, 202418.2618.2618.2618.2617.68-
Jun 12, 202418.4318.4318.4318.4317.84-
Jun 11, 202418.3118.3118.3118.3117.73-
Jun 10, 202418.5018.5018.5018.5017.91-
Jun 7, 202418.6518.6518.6518.6518.06-
Jun 6, 202418.5418.5418.5418.5417.95-
Jun 5, 202418.5418.5418.5418.5417.95-
Jun 4, 202418.5918.5918.5918.5918.00-
Jun 3, 202418.6618.6618.6618.6618.07-
May 31, 202418.6018.6018.6018.6018.01-
May 30, 202418.6018.6018.6018.6018.01-
May 29, 202418.2618.2618.2618.2617.68-
May 28, 202418.4818.4818.4818.4817.89-
May 24, 202418.3818.3818.3818.3817.80-
May 23, 202418.3818.3818.3818.3817.80-
May 22, 202418.4418.4418.4418.4417.85-
May 21, 202418.5818.5818.5818.5817.99-
May 20, 202418.4918.4918.4918.4917.90-
May 17, 202418.3218.3218.3218.3217.74-
May 16, 202418.3218.3218.3218.3217.74-
May 15, 202418.3618.3618.3618.3617.78-

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