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Brandes International Small Cap Equity Fund Class I (BISMX)

US Funds

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19.70 +0.08 +0.41%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.68M

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BISMX Historical Data

Get free historical data for BISMX fund. You'll find the end of day price of the Brandes International Small Cap Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	19.70	19.70	19.70	19.70	0.41%
Feb 05, 2025	19.62	19.62	19.62	19.62	1.45%
Feb 04, 2025	19.34	19.34	19.34	19.34	0.94%
Feb 03, 2025	19.16	19.16	19.16	19.16	-0.73%
Jan 31, 2025	19.30	19.30	19.30	19.30	-0.57%
Jan 30, 2025	19.41	19.41	19.41	19.41	1.09%
Jan 29, 2025	19.20	19.20	19.20	19.20	-0.10%
Jan 28, 2025	19.22	19.22	19.22	19.22	0.21%
Jan 27, 2025	19.18	19.18	19.18	19.18	-0.31%
Jan 24, 2025	19.24	19.24	19.24	19.24	0.73%
Jan 23, 2025	19.10	19.10	19.10	19.10	0.21%
Jan 22, 2025	19.06	19.06	19.06	19.06	-0.05%
Jan 21, 2025	19.07	19.07	19.07	19.07	1.92%
Jan 17, 2025	18.71	18.71	18.71	18.71	0.27%
Jan 16, 2025	18.66	18.66	18.66	18.66	0.32%
Jan 15, 2025	18.60	18.60	18.60	18.60	1.97%
Jan 14, 2025	18.24	18.24	18.24	18.24	0.72%
Jan 13, 2025	18.11	18.11	18.11	18.11	-0.49%
Jan 10, 2025	18.20	18.20	18.20	18.20	-1.46%
Jan 08, 2025	18.47	18.47	18.47	18.47	-0.91%
Jan 07, 2025	18.64	18.64	18.64	18.64	0.05%

Highest: 19.70

Lowest: 18.11

Difference: 1.59

Average: 18.96

Change %: 5.74

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Recent Quotes

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