Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity Fund (BISRX)

23.20
+0.25
+(1.09%)
At close: 8:00:07 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 202522.9522.9522.9522.9522.95-
May 16, 202522.9522.9522.9522.9522.95-
May 15, 202522.7922.7922.7922.7922.79-
May 14, 202522.6322.6322.6322.6322.63-
May 13, 202522.7322.7322.7322.7322.73-
May 12, 202522.5022.5022.5022.5022.50-
May 9, 202522.4222.4222.4222.4222.42-
May 8, 202522.3322.3322.3322.3322.33-
May 7, 202522.2022.2022.2022.2022.20-
May 6, 202522.2022.2022.2022.2022.20-
May 5, 202522.1022.1022.1022.1022.10-
May 2, 202522.0922.0922.0922.0922.09-
May 1, 202521.7821.7821.7821.7821.78-
Apr 30, 202521.8421.8421.8421.8421.84-
Apr 29, 202521.7221.7221.7221.7221.72-
Apr 28, 202521.7121.7121.7121.7121.71-
Apr 25, 202521.4821.4821.4821.4821.48-
Apr 24, 202521.3921.3921.3921.3921.39-
Apr 23, 202521.1721.1721.1721.1721.17-
Apr 22, 202521.0121.0121.0121.0121.01-
Apr 21, 202520.8620.8620.8620.8620.86-
Apr 17, 202520.8220.8220.8220.8220.82-
Apr 16, 202520.6520.6520.6520.6520.65-
Apr 15, 202520.5920.5920.5920.5920.59-
Apr 14, 202520.4720.4720.4720.4720.47-
Apr 11, 202520.0720.0720.0720.0720.07-
Apr 10, 202519.7419.7419.7419.7419.74-
Apr 9, 202519.7519.7519.7519.7519.75-
Apr 8, 202519.0919.0919.0919.0919.09-
Apr 7, 202519.0519.0519.0519.0519.05-
Apr 4, 202519.6419.6419.6419.6419.64-
Apr 3, 202520.6720.6720.6720.6720.67-
Apr 2, 202520.7920.7920.7920.7920.79-
Apr 1, 202520.7720.7720.7720.7720.77-
Mar 31, 202520.7220.7220.7220.7220.72-
Mar 28, 202521.0321.0321.0321.0321.03-
Mar 27, 202521.1521.1521.1521.1521.15-
Mar 26, 202521.1421.1421.1421.1421.14-
Mar 25, 202521.1421.1421.1421.1421.14-
Mar 24, 202521.1521.1521.1521.1521.15-
Mar 21, 202521.2321.2321.2321.2321.23-
Mar 20, 202521.3321.3321.3321.3321.33-
Mar 19, 202521.5021.5021.5021.5021.50-
Mar 18, 202521.4221.4221.4221.4221.42-
Mar 17, 202521.3221.3221.3221.3221.32-
Mar 14, 202521.1621.1621.1621.1621.16-
Mar 13, 202520.8820.8820.8820.8820.88-
Mar 12, 202521.1221.1221.1221.1221.12-
Mar 11, 202520.9920.9920.9920.9920.99-
Mar 10, 202520.9820.9820.9820.9820.98-
Mar 7, 202521.2921.2921.2921.2921.29-
Mar 6, 202521.1921.1921.1921.1921.19-
Mar 5, 202521.0621.0621.0621.0621.06-
Mar 4, 202520.4620.4620.4620.4620.46-
Mar 3, 202520.5120.5120.5120.5120.51-
Feb 28, 202520.2420.2420.2420.2420.24-
Feb 27, 202520.3220.3220.3220.3220.32-
Feb 26, 202520.3520.3520.3520.3520.35-
Feb 25, 202520.2420.2420.2420.2420.24-
Feb 24, 202520.1920.1920.1920.1920.19-
Feb 21, 202520.1520.1520.1520.1520.15-
Feb 20, 202520.3320.3320.3320.3320.33-
Feb 19, 202520.2920.2920.2920.2920.29-
Feb 18, 202520.3720.3720.3720.3720.37-
Feb 14, 202520.2420.2420.2420.2420.24-
Feb 13, 202520.1120.1120.1120.1120.11-
Feb 12, 202519.8219.8219.8219.8219.82-
Feb 11, 202519.8119.8119.8119.8119.81-
Feb 10, 202519.7719.7719.7719.7719.77-
Feb 7, 202519.7419.7419.7419.7419.74-
Feb 6, 202519.8419.8419.8419.8419.84-
Feb 5, 202519.7519.7519.7519.7519.75-
Feb 4, 202519.4719.4719.4719.4719.47-
Feb 3, 202519.2919.2919.2919.2919.29-
Jan 31, 202519.4419.4419.4419.4419.44-
Jan 30, 202519.5419.5419.5419.5419.54-
Jan 29, 202519.3319.3319.3319.3319.33-
Jan 28, 202519.3619.3619.3619.3619.36-
Jan 27, 202519.3219.3219.3219.3219.32-
Jan 24, 202519.3719.3719.3719.3719.37-
Jan 23, 202519.2419.2419.2419.2419.24-
Jan 22, 202519.2019.2019.2019.2019.20-
Jan 21, 202519.2019.2019.2019.2019.20-
Jan 17, 202518.8418.8418.8418.8418.84-
Jan 16, 202518.7918.7918.7918.7918.79-
Jan 15, 202518.7218.7218.7218.7218.72-
Jan 14, 202518.3718.3718.3718.3718.37-
Jan 13, 202518.2418.2418.2418.2418.24-
Jan 10, 202518.3218.3218.3218.3218.32-
Jan 8, 202518.6018.6018.6018.6018.60-
Jan 7, 202518.7718.7718.7718.7718.77-
Jan 6, 202518.7618.7618.7618.7618.76-
Jan 3, 202518.6718.6718.6718.6718.67-
Jan 2, 202518.6018.6018.6018.6018.60-
Dec 31, 2024 0.307 Dividend
Dec 31, 202418.7418.7418.7418.7418.74-
Dec 30, 202419.0319.0319.0319.0318.72-
Dec 27, 202418.9918.9918.9918.9918.68-
Dec 26, 202418.9918.9918.9918.9918.68-
Dec 24, 202418.9418.9418.9418.9418.63-
Dec 23, 202418.9118.9118.9118.9118.60-
Dec 20, 202418.7818.7818.7818.7818.48-
Dec 19, 202418.7818.7818.7818.7818.48-
Dec 18, 202418.8018.8018.8018.8018.50-
Dec 17, 202419.2319.2319.2319.2318.92-
Dec 16, 202419.2919.2919.2919.2918.98-
Dec 13, 202419.3519.3519.3519.3519.04-
Dec 12, 202419.3519.3519.3519.3519.04-
Dec 11, 202419.5019.5019.5019.5019.19-
Dec 10, 202419.3319.3319.3319.3319.02-
Dec 9, 202419.4519.4519.4519.4519.14-
Dec 6, 202419.3819.3819.3819.3819.07-
Dec 5, 202419.3819.3819.3819.3819.07-
Dec 4, 202419.2519.2519.2519.2518.94-
Dec 3, 202419.2119.2119.2119.2118.90-
Dec 2, 202419.1119.1119.1119.1118.80-
Nov 29, 202419.0619.0619.0619.0618.75-
Nov 27, 202419.0619.0619.0619.0618.75-
Nov 26, 202419.0119.0119.0119.0118.70-
Nov 25, 202419.1219.1219.1219.1218.81-
Nov 22, 202419.0019.0019.0019.0018.69-
Nov 21, 202419.0019.0019.0019.0018.69-
Nov 20, 202418.9418.9418.9418.9418.63-
Nov 19, 202419.0719.0719.0719.0718.76-
Nov 18, 202418.9318.9318.9318.9318.62-
Nov 15, 202419.0019.0019.0019.0018.69-
Nov 14, 202419.0019.0019.0019.0018.69-
Nov 13, 202419.0419.0419.0419.0418.73-
Nov 12, 202418.9918.9918.9918.9918.68-
Nov 11, 202419.3019.3019.3019.3018.99-
Nov 8, 202419.2719.2719.2719.2718.96-
Nov 7, 202419.3919.3919.3919.3919.08-
Nov 6, 202419.2119.2119.2119.2118.90-
Nov 5, 202419.3319.3319.3319.3319.02-
Nov 4, 202419.0819.0819.0819.0818.77-
Nov 1, 202419.0319.0319.0319.0318.72-
Oct 31, 202419.0319.0319.0319.0318.72-
Oct 30, 202419.1219.1219.1219.1218.81-
Oct 29, 202419.1819.1819.1819.1818.87-
Oct 28, 202419.2819.2819.2819.2818.97-
Oct 25, 202419.2319.2319.2319.2318.92-
Oct 24, 202419.2319.2319.2319.2318.92-
Oct 23, 202419.2219.2219.2219.2218.91-
Oct 22, 202419.3019.3019.3019.3018.99-
Oct 21, 202419.3219.3219.3219.3219.01-
Oct 18, 202419.2719.2719.2719.2718.96-
Oct 17, 202419.2719.2719.2719.2718.96-
Oct 16, 202419.2519.2519.2519.2518.94-
Oct 15, 202419.2019.2019.2019.2018.89-
Oct 14, 202419.2519.2519.2519.2518.94-
Oct 11, 202419.2519.2519.2519.2518.94-
Oct 10, 202419.2519.2519.2519.2518.94-
Oct 9, 202419.2019.2019.2019.2018.89-
Oct 8, 202419.2619.2619.2619.2618.95-
Oct 7, 202419.3519.3519.3519.3519.04-
Oct 4, 202419.2219.2219.2219.2218.91-
Oct 3, 202419.2219.2219.2219.2218.91-
Oct 2, 202419.3919.3919.3919.3919.08-
Oct 1, 202419.4819.4819.4819.4819.17-
Sep 30, 2024 0.06 Dividend
Sep 30, 202419.6419.6419.6419.6419.32-
Sep 27, 202419.7219.7219.7219.7219.34-
Sep 26, 202419.7719.7719.7719.7719.39-
Sep 25, 202419.4619.4619.4619.4619.09-
Sep 24, 202419.5819.5819.5819.5819.21-
Sep 23, 202419.4719.4719.4719.4719.10-
Sep 20, 202419.5419.5419.5419.5419.17-
Sep 19, 202419.5419.5419.5419.5419.17-
Sep 18, 202419.2219.2219.2219.2218.85-
Sep 17, 202419.2319.2319.2319.2318.86-
Sep 16, 202419.2519.2519.2519.2518.88-
Sep 13, 202419.1319.1319.1319.1318.76-
Sep 12, 202419.1319.1319.1319.1318.76-
Sep 11, 202419.0319.0319.0319.0318.67-
Sep 10, 202418.9918.9918.9918.9918.63-
Sep 9, 202418.9618.9618.9618.9618.60-
Sep 6, 202419.1719.1719.1719.1718.80-
Sep 5, 202419.1719.1719.1719.1718.80-
Sep 4, 202419.0719.0719.0719.0718.71-
Sep 3, 202418.9718.9718.9718.9718.61-
Aug 30, 202419.1219.1219.1219.1218.75-
Aug 29, 202419.1219.1219.1219.1218.75-
Aug 28, 202419.2019.2019.2019.2018.83-
Aug 27, 202419.3219.3219.3219.3218.95-
Aug 26, 202419.2819.2819.2819.2818.91-
Aug 23, 202419.3219.3219.3219.3218.95-
Aug 22, 202419.0119.0119.0119.0118.65-
Aug 21, 202418.9818.9818.9818.9818.62-
Aug 20, 202418.8718.8718.8718.8718.51-
Aug 19, 202418.9118.9118.9118.9118.55-
Aug 16, 202418.7018.7018.7018.7018.34-
Aug 15, 202418.7018.7018.7018.7018.34-
Aug 14, 202418.6018.6018.6018.6018.24-
Aug 13, 202418.5218.5218.5218.5218.17-
Aug 12, 202418.3218.3218.3218.3217.97-
Aug 9, 202418.1918.1918.1918.1917.84-
Aug 8, 202418.1918.1918.1918.1917.84-
Aug 7, 202417.9817.9817.9817.9817.64-
Aug 6, 202417.8817.8817.8817.8817.54-
Aug 5, 202417.7217.7217.7217.7217.38-
Aug 2, 202418.4818.4818.4818.4818.13-
Aug 1, 202418.4818.4818.4818.4818.13-
Jul 31, 202418.7818.7818.7818.7818.42-
Jul 30, 202418.5818.5818.5818.5818.22-
Jul 29, 202418.4718.4718.4718.4718.12-
Jul 26, 202418.5318.5318.5318.5318.18-
Jul 25, 202418.4018.4018.4018.4018.05-
Jul 24, 202418.5118.5118.5118.5118.16-
Jul 23, 202418.6618.6618.6618.6618.30-
Jul 22, 202418.6418.6418.6418.6418.28-
Jul 19, 202418.7118.7118.7118.7118.35-
Jul 18, 202418.7118.7118.7118.7118.35-
Jul 17, 202418.7618.7618.7618.7618.40-
Jul 16, 202418.8618.8618.8618.8618.50-
Jul 15, 202418.7218.7218.7218.7218.36-
Jul 12, 202418.6618.6618.6618.6618.30-
Jul 11, 202418.6618.6618.6618.6618.30-
Jul 10, 202418.4618.4618.4618.4618.11-
Jul 9, 202418.2918.2918.2918.2917.94-
Jul 8, 202418.3318.3318.3318.3317.98-
Jul 5, 202418.0918.0918.0918.0917.74-
Jul 3, 202418.0918.0918.0918.0917.74-
Jul 2, 202417.9117.9117.9117.9117.57-
Jul 1, 202417.9617.9617.9617.9617.62-
Jun 28, 2024 0.241 Dividend
Jun 28, 202417.9517.9517.9517.9517.61-
Jun 27, 202418.2318.2318.2318.2317.64-
Jun 26, 202418.2018.2018.2018.2017.62-
Jun 25, 202418.3618.3618.3618.3617.77-
Jun 24, 202418.3818.3818.3818.3817.79-
Jun 21, 202418.2718.2718.2718.2717.68-
Jun 20, 202418.3218.3218.3218.3217.73-
Jun 18, 202418.3518.3518.3518.3517.76-
Jun 17, 202418.2818.2818.2818.2817.69-
Jun 14, 202418.3718.3718.3718.3717.78-
Jun 13, 202418.3718.3718.3718.3717.78-
Jun 12, 202418.5518.5518.5518.5517.95-
Jun 11, 202418.4218.4218.4218.4217.83-
Jun 10, 202418.6118.6118.6118.6118.01-
Jun 7, 202418.7718.7718.7718.7718.17-
Jun 6, 202418.6618.6618.6618.6618.06-
Jun 5, 202418.6618.6618.6618.6618.06-
Jun 4, 202418.7018.7018.7018.7018.10-
Jun 3, 202418.7818.7818.7818.7818.18-
May 31, 202418.7218.7218.7218.7218.12-
May 30, 202418.7218.7218.7218.7218.12-
May 29, 202418.3818.3818.3818.3817.79-
May 28, 202418.5918.5918.5918.5917.99-
May 24, 202418.5018.5018.5018.5017.91-
May 23, 202418.5018.5018.5018.5017.91-
May 22, 202418.5618.5618.5618.5617.96-
May 21, 202418.7018.7018.7018.7018.10-
May 20, 202418.6118.6118.6118.6118.01-

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