Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity Fund (BINCX)

21.82
+0.23
+(1.07%)
At close: 8:00:07 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 202521.5921.5921.5921.5921.59-
May 16, 202521.5921.5921.5921.5921.59-
May 15, 202521.4421.4421.4421.4421.44-
May 14, 202521.2921.2921.2921.2921.29-
May 13, 202521.3921.3921.3921.3921.39-
May 12, 202521.1721.1721.1721.1721.17-
May 9, 202521.0921.0921.0921.0921.09-
May 8, 202521.0121.0121.0121.0121.01-
May 7, 202520.8920.8920.8920.8920.89-
May 6, 202520.8920.8920.8920.8920.89-
May 5, 202520.7920.7920.7920.7920.79-
May 2, 202520.7920.7920.7920.7920.79-
May 1, 202520.5020.5020.5020.5020.50-
Apr 30, 202520.5520.5520.5520.5520.55-
Apr 29, 202520.4420.4420.4420.4420.44-
Apr 28, 202520.4320.4320.4320.4320.43-
Apr 25, 202520.2220.2220.2220.2220.22-
Apr 24, 202520.1320.1320.1320.1320.13-
Apr 23, 202519.9319.9319.9319.9319.93-
Apr 22, 202519.7719.7719.7719.7719.77-
Apr 21, 202519.6419.6419.6419.6419.64-
Apr 17, 202519.6019.6019.6019.6019.60-
Apr 16, 202519.4419.4419.4419.4419.44-
Apr 15, 202519.3919.3919.3919.3919.39-
Apr 14, 202519.2719.2719.2719.2719.27-
Apr 11, 202518.9018.9018.9018.9018.90-
Apr 10, 202518.5818.5818.5818.5818.58-
Apr 9, 202518.6018.6018.6018.6018.60-
Apr 8, 202517.9817.9817.9817.9817.98-
Apr 7, 202517.9417.9417.9417.9417.94-
Apr 4, 202518.5018.5018.5018.5018.50-
Apr 3, 202519.4719.4719.4719.4719.47-
Apr 2, 202519.5819.5819.5819.5819.58-
Apr 1, 202519.5619.5619.5619.5619.56-
Mar 31, 202519.5119.5119.5119.5119.51-
Mar 28, 202519.8119.8119.8119.8119.81-
Mar 27, 202519.9319.9319.9319.9319.93-
Mar 26, 202519.9219.9219.9219.9219.92-
Mar 25, 202519.9219.9219.9219.9219.92-
Mar 24, 202519.9319.9319.9319.9319.93-
Mar 21, 202520.0020.0020.0020.0020.00-
Mar 20, 202520.0920.0920.0920.0920.09-
Mar 19, 202520.2620.2620.2620.2620.26-
Mar 18, 202520.1920.1920.1920.1920.19-
Mar 17, 202520.0920.0920.0920.0920.09-
Mar 14, 202519.9419.9419.9419.9419.94-
Mar 13, 202519.6819.6819.6819.6819.68-
Mar 12, 202519.9019.9019.9019.9019.90-
Mar 11, 202519.7819.7819.7819.7819.78-
Mar 10, 202519.7719.7719.7719.7719.77-
Mar 7, 202520.0520.0520.0520.0520.05-
Mar 6, 202519.9619.9619.9619.9619.96-
Mar 5, 202519.8419.8419.8419.8419.84-
Mar 4, 202519.2819.2819.2819.2819.28-
Mar 3, 202519.3219.3219.3219.3219.32-
Feb 28, 202519.0819.0819.0819.0819.08-
Feb 27, 202519.1519.1519.1519.1519.15-
Feb 26, 202519.1719.1719.1719.1719.17-
Feb 25, 202519.0819.0819.0819.0819.08-
Feb 24, 202519.0219.0219.0219.0219.02-
Feb 21, 202518.9918.9918.9918.9918.99-
Feb 20, 202519.1619.1619.1619.1619.16-
Feb 19, 202519.1319.1319.1319.1319.13-
Feb 18, 202519.2019.2019.2019.2019.20-
Feb 14, 202519.0819.0819.0819.0819.08-
Feb 13, 202518.9518.9518.9518.9518.95-
Feb 12, 202518.6818.6818.6818.6818.68-
Feb 11, 202518.6818.6818.6818.6818.68-
Feb 10, 202518.6418.6418.6418.6418.64-
Feb 7, 202518.6118.6118.6118.6118.61-
Feb 6, 202518.7118.7118.7118.7118.71-
Feb 5, 202518.6318.6318.6318.6318.63-
Feb 4, 202518.3618.3618.3618.3618.36-
Feb 3, 202518.1918.1918.1918.1918.19-
Jan 31, 202518.3318.3318.3318.3318.33-
Jan 30, 202518.4318.4318.4318.4318.43-
Jan 29, 202518.2418.2418.2418.2418.24-
Jan 28, 202518.2618.2618.2618.2618.26-
Jan 27, 202518.2218.2218.2218.2218.22-
Jan 24, 202518.2718.2718.2718.2718.27-
Jan 23, 202518.1518.1518.1518.1518.15-
Jan 22, 202518.1118.1118.1118.1118.11-
Jan 21, 202518.1218.1218.1218.1218.12-
Jan 17, 202517.7817.7817.7817.7817.78-
Jan 16, 202517.7317.7317.7317.7317.73-
Jan 15, 202517.6717.6717.6717.6717.67-
Jan 14, 202517.3317.3317.3317.3317.33-
Jan 13, 202517.2117.2117.2117.2117.21-
Jan 10, 202517.2917.2917.2917.2917.29-
Jan 8, 202517.5517.5517.5517.5517.55-
Jan 7, 202517.7117.7117.7117.7117.71-
Jan 6, 202517.7117.7117.7117.7117.71-
Jan 3, 202517.6217.6217.6217.6217.62-
Jan 2, 202517.5617.5617.5617.5617.56-
Dec 31, 2024 0.303 Dividend
Dec 31, 202417.6917.6917.6917.6917.69-
Dec 30, 202417.9717.9717.9717.9717.67-
Dec 27, 202417.9417.9417.9417.9417.64-
Dec 26, 202417.9417.9417.9417.9417.64-
Dec 24, 202417.9017.9017.9017.9017.60-
Dec 23, 202417.8717.8717.8717.8717.57-
Dec 20, 202417.7517.7517.7517.7517.45-
Dec 19, 202417.7517.7517.7517.7517.45-
Dec 18, 202417.7717.7717.7717.7717.47-
Dec 17, 202418.1818.1818.1818.1817.87-
Dec 16, 202418.2418.2418.2418.2417.93-
Dec 13, 202418.2918.2918.2918.2917.98-
Dec 12, 202418.2918.2918.2918.2917.98-
Dec 11, 202418.4418.4418.4418.4418.13-
Dec 10, 202418.2718.2718.2718.2717.96-
Dec 9, 202418.3818.3818.3818.3818.07-
Dec 6, 202418.3218.3218.3218.3218.01-
Dec 5, 202418.3218.3218.3218.3218.01-
Dec 4, 202418.2018.2018.2018.2017.89-
Dec 3, 202418.1618.1618.1618.1617.85-
Dec 2, 202418.0718.0718.0718.0717.77-
Nov 29, 202418.0218.0218.0218.0217.72-
Nov 27, 202418.0218.0218.0218.0217.72-
Nov 26, 202417.9817.9817.9817.9817.68-
Nov 25, 202418.0818.0818.0818.0817.78-
Nov 22, 202417.9717.9717.9717.9717.67-
Nov 21, 202417.9717.9717.9717.9717.67-
Nov 20, 202417.9217.9217.9217.9217.62-
Nov 19, 202418.0418.0418.0418.0417.74-
Nov 18, 202417.9117.9117.9117.9117.61-
Nov 15, 202417.9717.9717.9717.9717.67-
Nov 14, 202417.9717.9717.9717.9717.67-
Nov 13, 202418.0118.0118.0118.0117.71-
Nov 12, 202417.9717.9717.9717.9717.67-
Nov 11, 202418.2618.2618.2618.2617.95-
Nov 8, 202418.2418.2418.2418.2417.93-
Nov 7, 202418.3518.3518.3518.3518.04-
Nov 6, 202418.1818.1818.1818.1817.87-
Nov 5, 202418.2918.2918.2918.2917.98-
Nov 4, 202418.0618.0618.0618.0617.76-
Nov 1, 202418.0118.0118.0118.0117.71-
Oct 31, 202418.0118.0118.0118.0117.71-
Oct 30, 202418.1018.1018.1018.1017.79-
Oct 29, 202418.1618.1618.1618.1617.85-
Oct 28, 202418.2518.2518.2518.2517.94-
Oct 25, 202418.2118.2118.2118.2117.90-
Oct 24, 202418.2118.2118.2118.2117.90-
Oct 23, 202418.2018.2018.2018.2017.89-
Oct 22, 202418.2718.2718.2718.2717.96-
Oct 21, 202418.2918.2918.2918.2917.98-
Oct 18, 202418.2418.2418.2418.2417.93-
Oct 17, 202418.2418.2418.2418.2417.93-
Oct 16, 202418.2318.2318.2318.2317.92-
Oct 15, 202418.1818.1818.1818.1817.87-
Oct 14, 202418.2318.2318.2318.2317.92-
Oct 11, 202418.2318.2318.2318.2317.92-
Oct 10, 202418.2318.2318.2318.2317.92-
Oct 9, 202418.1818.1818.1818.1817.87-
Oct 8, 202418.2418.2418.2418.2417.93-
Oct 7, 202418.3218.3218.3218.3218.01-
Oct 4, 202418.2118.2118.2118.2117.90-
Oct 3, 202418.2118.2118.2118.2117.90-
Oct 2, 202418.3718.3718.3718.3718.06-
Oct 1, 202418.4618.4618.4618.4618.15-
Sep 30, 2024 0.015 Dividend
Sep 30, 202418.6018.6018.6018.6018.29-
Sep 27, 202418.6418.6418.6418.6418.31-
Sep 26, 202418.6918.6918.6918.6918.36-
Sep 25, 202418.4018.4018.4018.4018.08-
Sep 24, 202418.5118.5118.5118.5118.18-
Sep 23, 202418.4118.4118.4118.4118.09-
Sep 20, 202418.4718.4718.4718.4718.14-
Sep 19, 202418.4718.4718.4718.4718.14-
Sep 18, 202418.1818.1818.1818.1817.86-
Sep 17, 202418.1918.1918.1918.1917.87-
Sep 16, 202418.2118.2118.2118.2117.89-
Sep 13, 202418.0918.0918.0918.0917.77-
Sep 12, 202418.0918.0918.0918.0917.77-
Sep 11, 202418.0018.0018.0018.0017.68-
Sep 10, 202417.9617.9617.9617.9617.64-
Sep 9, 202417.9317.9317.9317.9317.61-
Sep 6, 202418.1318.1318.1318.1317.81-
Sep 5, 202418.1318.1318.1318.1317.81-
Sep 4, 202418.0418.0418.0418.0417.72-
Sep 3, 202417.9417.9417.9417.9417.62-
Aug 30, 202418.0918.0918.0918.0917.77-
Aug 29, 202418.0918.0918.0918.0917.77-
Aug 28, 202418.1618.1618.1618.1617.84-
Aug 27, 202418.2818.2818.2818.2817.96-
Aug 26, 202418.2418.2418.2418.2417.92-
Aug 23, 202418.2818.2818.2818.2817.96-
Aug 22, 202417.9917.9917.9917.9917.67-
Aug 21, 202417.9717.9717.9717.9717.65-
Aug 20, 202417.8617.8617.8617.8617.54-
Aug 19, 202417.9017.9017.9017.9017.58-
Aug 16, 202417.7017.7017.7017.7017.39-
Aug 15, 202417.7017.7017.7017.7017.39-
Aug 14, 202417.6017.6017.6017.6017.29-
Aug 13, 202417.5317.5317.5317.5317.22-
Aug 12, 202417.3417.3417.3417.3417.03-
Aug 9, 202417.2217.2217.2217.2216.92-
Aug 8, 202417.2217.2217.2217.2216.92-
Aug 7, 202417.0217.0217.0217.0216.72-
Aug 6, 202416.9316.9316.9316.9316.63-
Aug 5, 202416.7716.7716.7716.7716.47-
Aug 2, 202417.5017.5017.5017.5017.19-
Aug 1, 202417.5017.5017.5017.5017.19-
Jul 31, 202417.7817.7817.7817.7817.47-
Jul 30, 202417.6017.6017.6017.6017.29-
Jul 29, 202417.4917.4917.4917.4917.18-
Jul 26, 202417.5517.5517.5517.5517.24-
Jul 25, 202417.4317.4317.4317.4317.12-
Jul 24, 202417.5317.5317.5317.5317.22-
Jul 23, 202417.6717.6717.6717.6717.36-
Jul 22, 202417.6517.6517.6517.6517.34-
Jul 19, 202417.7217.7217.7217.7217.41-
Jul 18, 202417.7217.7217.7217.7217.41-
Jul 17, 202417.7717.7717.7717.7717.46-
Jul 16, 202417.8717.8717.8717.8717.55-
Jul 15, 202417.7417.7417.7417.7417.43-
Jul 12, 202417.6817.6817.6817.6817.37-
Jul 11, 202417.6817.6817.6817.6817.37-
Jul 10, 202417.4917.4917.4917.4917.18-
Jul 9, 202417.3317.3317.3317.3317.02-
Jul 8, 202417.3717.3717.3717.3717.06-
Jul 5, 202417.1417.1417.1417.1416.84-
Jul 3, 202417.1417.1417.1417.1416.84-
Jul 2, 202416.9816.9816.9816.9816.68-
Jul 1, 202417.0217.0217.0217.0216.72-
Jun 28, 2024 0.131 Dividend
Jun 28, 202417.0117.0117.0117.0116.71-
Jun 27, 202417.1817.1817.1817.1816.75-
Jun 26, 202417.1517.1517.1517.1516.72-
Jun 25, 202417.3117.3117.3117.3116.87-
Jun 24, 202417.3317.3317.3317.3316.89-
Jun 21, 202417.2317.2317.2317.2316.80-
Jun 20, 202417.2717.2717.2717.2716.84-
Jun 18, 202417.3017.3017.3017.3016.87-
Jun 17, 202417.2317.2317.2317.2316.80-
Jun 14, 202417.3317.3317.3317.3316.89-
Jun 13, 202417.3317.3317.3317.3316.89-
Jun 12, 202417.4917.4917.4917.4917.05-
Jun 11, 202417.3717.3717.3717.3716.93-
Jun 10, 202417.5517.5517.5517.5517.11-
Jun 7, 202417.7017.7017.7017.7017.25-
Jun 6, 202417.6017.6017.6017.6017.16-
Jun 5, 202417.6017.6017.6017.6017.16-
Jun 4, 202417.6417.6417.6417.6417.20-
Jun 3, 202417.7117.7117.7117.7117.26-
May 31, 202417.6617.6617.6617.6617.22-
May 30, 202417.6617.6617.6617.6617.22-
May 29, 202417.3417.3417.3417.3416.90-
May 28, 202417.5417.5417.5417.5417.10-
May 24, 202417.4517.4517.4517.4517.01-
May 23, 202417.4517.4517.4517.4517.01-
May 22, 202417.5117.5117.5117.5117.07-
May 21, 202417.6417.6417.6417.6417.20-
May 20, 202417.5617.5617.5617.5617.12-

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