NasdaqGM - Delayed Quote USD

Brandes Small Cap Value Fund Cl (0P0001BCPU)

15.39 +0.02 (+0.13%)
At close: April 5 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 26, 2024 17.19 17.19 17.19 17.19 17.19 -
Dec 24, 2024 17.02 17.02 17.02 17.02 17.02 -
Dec 20, 2024 16.78 16.78 16.78 16.78 16.78 -
Dec 19, 2024 16.80 16.80 16.80 16.80 16.80 -
Dec 18, 2024 16.79 16.79 16.79 16.79 16.79 -
Dec 17, 2024 17.40 17.40 17.40 17.40 17.40 -
Dec 16, 2024 17.52 17.52 17.52 17.52 17.52 -
Dec 13, 2024 17.46 17.46 17.46 17.46 17.46 -
Dec 12, 2024 17.62 17.62 17.62 17.62 17.62 -
Dec 11, 2024 17.77 17.77 17.77 17.77 17.77 -
Dec 10, 2024 17.98 17.98 17.98 17.98 17.98 -
Dec 9, 2024 17.95 17.95 17.95 17.95 17.95 -
Dec 6, 2024 17.93 17.93 17.93 17.93 17.93 -
Dec 5, 2024 17.92 17.92 17.92 17.92 17.92 -
Dec 4, 2024 18.10 18.10 18.10 18.10 18.10 -
Dec 3, 2024 18.09 18.09 18.09 18.09 18.09 -
Dec 2, 2024 18.15 18.15 18.15 18.15 18.15 -
Nov 29, 2024 18.01 18.01 18.01 18.01 18.01 -
Nov 27, 2024 17.95 17.95 17.95 17.95 17.95 -
Nov 26, 2024 18.06 18.06 18.06 18.06 18.06 -
Nov 25, 2024 18.15 18.15 18.15 18.15 18.15 -
Nov 22, 2024 18.02 18.02 18.02 18.02 18.02 -
Nov 21, 2024 17.78 17.78 17.78 17.78 17.78 -
Nov 20, 2024 17.55 17.55 17.55 17.55 17.55 -
Nov 19, 2024 17.45 17.45 17.45 17.45 17.45 -
Nov 18, 2024 17.45 17.45 17.45 17.45 17.45 -
Nov 15, 2024 17.44 17.44 17.44 17.44 17.44 -
Nov 14, 2024 17.50 17.50 17.50 17.50 17.50 -
Nov 13, 2024 17.61 17.61 17.61 17.61 17.61 -
Nov 12, 2024 17.64 17.64 17.64 17.64 17.64 -
Nov 11, 2024 17.83 17.83 17.83 17.83 17.83 -
Nov 8, 2024 17.53 17.53 17.53 17.53 17.53 -
Nov 7, 2024 17.37 17.37 17.37 17.37 17.37 -
Nov 6, 2024 17.23 17.23 17.23 17.23 17.23 -
Nov 5, 2024 16.47 16.47 16.47 16.47 16.47 -
Nov 4, 2024 16.11 16.11 16.11 16.11 16.11 -
Nov 1, 2024 16.03 16.03 16.03 16.03 16.03 -
Oct 31, 2024 15.85 15.85 15.85 15.85 15.85 -
Oct 30, 2024 16.07 16.07 16.07 16.07 16.07 -
Oct 29, 2024 16.02 16.02 16.02 16.02 16.02 -
Oct 28, 2024 16.11 16.11 16.11 16.11 16.11 -
Oct 25, 2024 15.96 15.96 15.96 15.96 15.96 -
Oct 24, 2024 16.08 16.08 16.08 16.08 16.08 -
Oct 23, 2024 16.07 16.07 16.07 16.07 16.07 -
Oct 22, 2024 16.25 16.25 16.25 16.25 16.25 -
Oct 21, 2024 16.33 16.33 16.33 16.33 16.33 -
Oct 18, 2024 16.46 16.46 16.46 16.46 16.46 -
Oct 17, 2024 16.52 16.52 16.52 16.52 16.52 -
Oct 16, 2024 16.47 16.47 16.47 16.47 16.47 -
Oct 15, 2024 16.20 16.20 16.20 16.20 16.20 -
Oct 14, 2024 16.22 16.22 16.22 16.22 16.22 -
Oct 11, 2024 16.15 16.15 16.15 16.15 16.15 -
Oct 10, 2024 15.89 15.89 15.89 15.89 15.89 -
Oct 9, 2024 16.02 16.02 16.02 16.02 16.02 -
Oct 8, 2024 15.95 15.95 15.95 15.95 15.95 -
Oct 7, 2024 15.91 15.91 15.91 15.91 15.91 -
Oct 4, 2024 16.01 16.01 16.01 16.01 16.01 -
Oct 3, 2024 15.78 15.78 15.78 15.78 15.78 -
Oct 2, 2024 16.06 16.06 16.06 16.06 16.06 -
Oct 1, 2024 16.15 16.15 16.15 16.15 16.15 -
Sep 30, 2024 0.01 Dividend
Sep 30, 2024 16.36 16.36 16.36 16.36 16.36 -
Sep 27, 2024 16.25 16.25 16.25 16.25 16.24 -
Sep 26, 2024 16.16 16.16 16.16 16.16 16.15 -
Sep 25, 2024 16.06 16.06 16.06 16.06 16.05 -
Sep 24, 2024 16.25 16.25 16.25 16.25 16.24 -
Sep 23, 2024 16.22 16.22 16.22 16.22 16.21 -
Sep 20, 2024 16.23 16.23 16.23 16.23 16.22 -
Sep 19, 2024 16.39 16.39 16.39 16.39 16.38 -
Sep 18, 2024 16.12 16.12 16.12 16.12 16.11 -
Sep 17, 2024 16.16 16.16 16.16 16.16 16.15 -
Sep 16, 2024 16.13 16.13 16.13 16.13 16.12 -
Sep 13, 2024 16.18 16.18 16.18 16.18 16.17 -
Sep 12, 2024 15.84 15.84 15.84 15.84 15.83 -
Sep 11, 2024 15.49 15.49 15.49 15.49 15.48 -
Sep 10, 2024 15.47 15.47 15.47 15.47 15.46 -
Sep 9, 2024 15.47 15.47 15.47 15.47 15.46 -
Sep 6, 2024 15.47 15.47 15.47 15.47 15.46 -
Sep 5, 2024 15.76 15.76 15.76 15.76 15.75 -
Sep 4, 2024 15.86 15.86 15.86 15.86 15.85 -
Sep 3, 2024 15.85 15.85 15.85 15.85 15.84 -
Aug 30, 2024 16.20 16.20 16.20 16.20 16.19 -
Aug 29, 2024 16.16 16.16 16.16 16.16 16.15 -
Aug 28, 2024 16.06 16.06 16.06 16.06 16.05 -
Aug 27, 2024 16.15 16.15 16.15 16.15 16.14 -
Aug 26, 2024 16.16 16.16 16.16 16.16 16.15 -
Aug 23, 2024 16.07 16.07 16.07 16.07 16.06 -
Aug 22, 2024 15.63 15.63 15.63 15.63 15.62 -
Aug 21, 2024 15.65 15.65 15.65 15.65 15.64 -
Aug 20, 2024 15.50 15.50 15.50 15.50 15.49 -
Aug 19, 2024 15.64 15.64 15.64 15.64 15.63 -
Aug 16, 2024 15.50 15.50 15.50 15.50 15.49 -
Aug 15, 2024 15.48 15.48 15.48 15.48 15.47 -
Aug 14, 2024 15.18 15.18 15.18 15.18 15.17 -
Aug 13, 2024 15.24 15.24 15.24 15.24 15.23 -
Aug 12, 2024 14.99 14.99 14.99 14.99 14.98 -
Aug 9, 2024 15.06 15.06 15.06 15.06 15.05 -
Aug 8, 2024 15.16 15.16 15.16 15.16 15.15 -
Aug 7, 2024 14.80 14.80 14.80 14.80 14.79 -
Aug 6, 2024 14.91 14.91 14.91 14.91 14.90 -
Aug 5, 2024 14.79 14.79 14.79 14.79 14.78 -
Aug 2, 2024 15.28 15.28 15.28 15.28 15.27 -
Aug 1, 2024 15.82 15.82 15.82 15.82 15.81 -
Jul 31, 2024 16.20 16.20 16.20 16.20 16.19 -
Jul 30, 2024 16.13 16.13 16.13 16.13 16.12 -
Jul 29, 2024 16.04 16.04 16.04 16.04 16.03 -
Jul 26, 2024 16.16 16.16 16.16 16.16 16.15 -
Jul 25, 2024 15.89 15.89 15.89 15.89 15.88 -
Jul 24, 2024 15.89 15.89 15.89 15.89 15.88 -
Jul 23, 2024 16.15 16.15 16.15 16.15 16.14 -
Jul 22, 2024 16.03 16.03 16.03 16.03 16.02 -
Jul 19, 2024 15.89 15.89 15.89 15.89 15.88 -
Jul 18, 2024 15.99 15.99 15.99 15.99 15.98 -
Jul 17, 2024 16.23 16.23 16.23 16.23 16.22 -
Jul 16, 2024 16.23 16.23 16.23 16.23 16.22 -
Jul 15, 2024 15.76 15.76 15.76 15.76 15.75 -
Jul 12, 2024 15.60 15.60 15.60 15.60 15.59 -
Jul 11, 2024 15.46 15.46 15.46 15.46 15.45 -
Jul 10, 2024 15.00 15.00 15.00 15.00 14.99 -
Jul 9, 2024 14.89 14.89 14.89 14.89 14.88 -
Jul 8, 2024 14.91 14.91 14.91 14.91 14.90 -
Jul 5, 2024 14.82 14.82 14.82 14.82 14.81 -
Jul 3, 2024 15.01 15.01 15.01 15.01 15.00 -
Jul 2, 2024 14.92 14.92 14.92 14.92 14.91 -
Jul 1, 2024 14.91 14.91 14.91 14.91 14.90 -
Jun 28, 2024 0.04 Dividend
Jun 28, 2024 15.09 15.09 15.09 15.09 15.08 -
Jun 27, 2024 15.08 15.08 15.08 15.08 15.04 -
Jun 26, 2024 15.14 15.14 15.14 15.14 15.10 -
Jun 25, 2024 15.06 15.06 15.06 15.06 15.02 -
Jun 24, 2024 15.18 15.18 15.18 15.18 15.14 -
Jun 21, 2024 15.18 15.18 15.18 15.18 15.14 -
Jun 20, 2024 15.14 15.14 15.14 15.14 15.10 -
Jun 18, 2024 15.19 15.19 15.19 15.19 15.15 -
Jun 17, 2024 15.21 15.21 15.21 15.21 15.17 -
Jun 14, 2024 15.09 15.09 15.09 15.09 15.05 -
Jun 13, 2024 15.34 15.34 15.34 15.34 15.29 -
Jun 12, 2024 15.51 15.51 15.51 15.51 15.46 -
Jun 11, 2024 15.38 15.38 15.38 15.38 15.33 -
Jun 10, 2024 15.33 15.33 15.33 15.33 15.28 -
Jun 7, 2024 15.30 15.30 15.30 15.30 15.25 -
Jun 6, 2024 15.33 15.33 15.33 15.33 15.28 -
Jun 5, 2024 15.35 15.35 15.35 15.35 15.30 -
Jun 4, 2024 15.26 15.26 15.26 15.26 15.21 -
Jun 3, 2024 15.46 15.46 15.46 15.46 15.41 -
May 31, 2024 15.58 15.58 15.58 15.58 15.53 -
May 30, 2024 15.41 15.41 15.41 15.41 15.36 -
May 29, 2024 15.29 15.29 15.29 15.29 15.24 -
May 28, 2024 15.37 15.37 15.37 15.37 15.32 -
May 24, 2024 15.42 15.42 15.42 15.42 15.37 -
May 23, 2024 15.32 15.32 15.32 15.32 15.27 -
May 22, 2024 15.53 15.53 15.53 15.53 15.48 -
May 21, 2024 15.64 15.64 15.64 15.64 15.59 -
May 20, 2024 15.58 15.58 15.58 15.58 15.53 -
May 17, 2024 15.70 15.70 15.70 15.70 15.65 -
May 16, 2024 15.69 15.69 15.69 15.69 15.64 -
May 15, 2024 15.68 15.68 15.68 15.68 15.63 -
May 14, 2024 15.53 15.53 15.53 15.53 15.48 -
May 13, 2024 15.36 15.36 15.36 15.36 15.31 -
May 10, 2024 15.38 15.38 15.38 15.38 15.33 -
May 9, 2024 15.49 15.49 15.49 15.49 15.44 -
May 8, 2024 15.31 15.31 15.31 15.31 15.26 -
May 7, 2024 15.15 15.15 15.15 15.15 15.11 -
May 6, 2024 15.10 15.10 15.10 15.10 15.06 -
May 3, 2024 15.00 15.00 15.00 15.00 14.96 -
May 2, 2024 14.92 14.92 14.92 14.92 14.88 -
May 1, 2024 14.87 14.87 14.87 14.87 14.83 -
Apr 30, 2024 14.79 14.79 14.79 14.79 14.75 -
Apr 29, 2024 15.01 15.01 15.01 15.01 14.97 -
Apr 26, 2024 14.86 14.86 14.86 14.86 14.82 -
Apr 25, 2024 14.75 14.75 14.75 14.75 14.71 -
Apr 24, 2024 14.91 14.91 14.91 14.91 14.87 -
Apr 23, 2024 14.94 14.94 14.94 14.94 14.90 -
Apr 22, 2024 14.75 14.75 14.75 14.75 14.71 -
Apr 19, 2024 14.76 14.76 14.76 14.76 14.72 -
Apr 18, 2024 14.66 14.66 14.66 14.66 14.62 -
Apr 17, 2024 14.63 14.63 14.63 14.63 14.59 -
Apr 16, 2024 14.76 14.76 14.76 14.76 14.72 -
Apr 15, 2024 14.82 14.82 14.82 14.82 14.78 -
Apr 12, 2024 14.95 14.95 14.95 14.95 14.91 -
Apr 11, 2024 15.22 15.22 15.22 15.22 15.18 -
Apr 10, 2024 15.19 15.19 15.19 15.19 15.15 -
Apr 9, 2024 15.46 15.46 15.46 15.46 15.41 -
Apr 8, 2024 15.41 15.41 15.41 15.41 15.36 -
Apr 5, 2024 15.39 15.39 15.39 15.39 15.34 -
Apr 4, 2024 15.37 15.37 15.37 15.37 15.32 -
Apr 3, 2024 15.56 15.56 15.56 15.56 15.51 -
Apr 2, 2024 15.47 15.47 15.47 15.47 15.42 -
Apr 1, 2024 15.64 15.64 15.64 15.64 15.59 -
Mar 28, 2024 0.01 Dividend
Mar 28, 2024 15.67 15.67 15.67 15.67 15.62 -
Mar 27, 2024 15.64 15.64 15.64 15.64 15.58 -
Mar 26, 2024 15.42 15.42 15.42 15.42 15.36 -
Mar 25, 2024 15.47 15.47 15.47 15.47 15.41 -
Mar 22, 2024 15.44 15.44 15.44 15.44 15.38 -
Mar 21, 2024 15.45 15.45 15.45 15.45 15.39 -
Mar 20, 2024 15.33 15.33 15.33 15.33 15.27 -
Mar 19, 2024 15.05 15.05 15.05 15.05 14.99 -
Mar 18, 2024 14.91 14.91 14.91 14.91 14.85 -
Mar 15, 2024 14.96 14.96 14.96 14.96 14.90 -
Mar 14, 2024 14.84 14.84 14.84 14.84 14.79 -
Mar 13, 2024 14.87 14.87 14.87 14.87 14.82 -
Mar 12, 2024 14.75 14.75 14.75 14.75 14.70 -
Mar 11, 2024 14.77 14.77 14.77 14.77 14.72 -
Mar 8, 2024 14.93 14.93 14.93 14.93 14.87 -
Mar 7, 2024 14.90 14.90 14.90 14.90 14.85 -
Mar 6, 2024 14.79 14.79 14.79 14.79 14.74 -
Mar 5, 2024 14.73 14.73 14.73 14.73 14.68 -
Mar 4, 2024 14.92 14.92 14.92 14.92 14.86 -
Mar 1, 2024 14.83 14.83 14.83 14.83 14.78 -
Feb 29, 2024 14.60 14.60 14.60 14.60 14.55 -
Feb 28, 2024 14.55 14.55 14.55 14.55 14.50 -
Feb 27, 2024 14.58 14.58 14.58 14.58 14.53 -
Feb 26, 2024 14.45 14.45 14.45 14.45 14.40 -
Feb 23, 2024 14.40 14.40 14.40 14.40 14.35 -
Feb 22, 2024 14.29 14.29 14.29 14.29 14.24 -
Feb 21, 2024 14.28 14.28 14.28 14.28 14.23 -
Feb 20, 2024 14.29 14.29 14.29 14.29 14.24 -
Feb 16, 2024 14.39 14.39 14.39 14.39 14.34 -
Feb 15, 2024 14.51 14.51 14.51 14.51 14.46 -
Feb 14, 2024 14.25 14.25 14.25 14.25 14.20 -
Feb 13, 2024 13.83 13.83 13.83 13.83 13.78 -
Feb 12, 2024 14.24 14.24 14.24 14.24 14.19 -
Feb 9, 2024 14.02 14.02 14.02 14.02 13.97 -
Feb 8, 2024 13.95 13.95 13.95 13.95 13.90 -
Feb 7, 2024 13.78 13.78 13.78 13.78 13.73 -
Feb 6, 2024 13.84 13.84 13.84 13.84 13.79 -
Feb 5, 2024 13.72 13.72 13.72 13.72 13.67 -
Feb 2, 2024 13.82 13.82 13.82 13.82 13.77 -
Feb 1, 2024 13.89 13.89 13.89 13.89 13.84 -
Jan 31, 2024 13.75 13.75 13.75 13.75 13.70 -
Jan 30, 2024 14.00 14.00 14.00 14.00 13.95 -
Jan 29, 2024 14.13 14.13 14.13 14.13 14.08 -
Jan 26, 2024 14.12 14.12 14.12 14.12 14.07 -
Jan 25, 2024 13.98 13.98 13.98 13.98 13.93 -
Jan 24, 2024 13.85 13.85 13.85 13.85 13.80 -
Jan 23, 2024 13.87 13.87 13.87 13.87 13.82 -
Jan 22, 2024 13.91 13.91 13.91 13.91 13.86 -
Jan 19, 2024 13.74 13.74 13.74 13.74 13.69 -
Jan 18, 2024 13.68 13.68 13.68 13.68 13.63 -
Jan 17, 2024 13.71 13.71 13.71 13.71 13.66 -
Jan 16, 2024 13.68 13.68 13.68 13.68 13.63 -
Jan 12, 2024 13.79 13.79 13.79 13.79 13.74 -
Jan 11, 2024 13.70 13.70 13.70 13.70 13.65 -
Jan 10, 2024 13.71 13.71 13.71 13.71 13.66 -
Jan 9, 2024 13.69 13.69 13.69 13.69 13.64 -
Jan 8, 2024 13.81 13.81 13.81 13.81 13.76 -
Jan 5, 2024 13.72 13.72 13.72 13.72 13.67 -
Jan 4, 2024 13.67 13.67 13.67 13.67 13.62 -
Jan 3, 2024 13.66 13.66 13.66 13.66 13.61 -
Jan 2, 2024 13.92 13.92 13.92 13.92 13.87 -
Dec 29, 2023 0.11 Dividend
Dec 29, 2023 13.92 13.92 13.92 13.92 13.87 -
Dec 28, 2023 14.11 14.11 14.11 14.11 13.95 -

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