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Brandes International Small Cap Equity Fund Class I (BISMX)

US Funds

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18.91 +0.05 +0.27%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.53M

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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 %
Nov 13, 2024	18.91	18.91	18.91	18.91	0.27%
Nov 12, 2024	18.86	18.86	18.86	18.86	-1.62%
Nov 11, 2024	19.17	19.17	19.17	19.17	0.10%
Nov 08, 2024	19.15	19.15	19.15	19.15	-0.57%
Nov 07, 2024	19.26	19.26	19.26	19.26	0.94%
Nov 06, 2024	19.08	19.08	19.08	19.08	-0.63%
Nov 05, 2024	19.20	19.20	19.20	19.20	1.27%
Nov 04, 2024	18.96	18.96	18.96	18.96	0.37%
Nov 01, 2024	18.89	18.89	18.89	18.89	-0.11%
Oct 31, 2024	18.91	18.91	18.91	18.91	-0.47%
Oct 30, 2024	19.00	19.00	19.00	19.00	-0.31%
Oct 29, 2024	19.06	19.06	19.06	19.06	-0.47%
Oct 28, 2024	19.15	19.15	19.15	19.15	0.37%
Oct 25, 2024	19.08	19.08	19.08	19.08	-0.16%
Oct 24, 2024	19.11	19.11	19.11	19.11	0.05%
Oct 23, 2024	19.10	19.10	19.10	19.10	-0.37%
Oct 22, 2024	19.17	19.17	19.17	19.17	-0.10%
Oct 21, 2024	19.19	19.19	19.19	19.19	-0.42%
Oct 18, 2024	19.27	19.27	19.27	19.27	0.68%
Oct 17, 2024	19.14	19.14	19.14	19.14	0.05%
Oct 16, 2024	19.13	19.13	19.13	19.13	0.31%
Oct 15, 2024	19.07	19.07	19.07	19.07	-0.31%
Oct 14, 2024	19.13	19.13	19.13	19.13	0.00%

Highest: 19.27

Lowest: 18.86

Difference: 0.41

Average: 19.09

Change %: -1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	18.91	+0.05	+0.27%