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Brandes International Small Cap Equity Fund Class C (BINCX)

US Funds

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22.750 -0.070 -0.31%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93M

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BINCX Historical Data

Get free historical data for BINCX fund. You'll find the end of day price of the Brandes International Small Cap Equity Fund Class C 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 %
Jun 06, 2025	22.750	22.750	22.820	22.750	-0.31%
Jun 05, 2025	22.820	22.820	22.820	22.700	0.53%
Jun 04, 2025	22.700	22.700	22.700	22.440	1.16%
Jun 03, 2025	22.440	22.440	22.480	22.440	-0.18%
Jun 02, 2025	22.480	22.480	22.480	22.240	1.08%
May 30, 2025	22.240	22.240	22.240	22.200	0.18%
May 29, 2025	22.200	22.200	22.200	22.100	0.45%
May 28, 2025	22.100	22.100	22.200	22.100	-0.45%
May 27, 2025	22.200	22.200	22.200	22.200	1.00%
May 23, 2025	21.980	21.980	21.980	21.840	0.64%
May 22, 2025	21.840	21.840	21.840	21.830	0.05%
May 21, 2025	21.830	21.830	21.870	21.830	-0.18%
May 20, 2025	21.870	21.870	21.870	21.820	0.23%
May 19, 2025	21.820	21.820	21.820	21.590	1.07%
May 16, 2025	21.590	21.590	21.590	21.440	0.70%
May 15, 2025	21.440	21.440	21.440	21.290	0.70%
May 14, 2025	21.290	21.290	21.390	21.290	-0.47%
May 13, 2025	21.390	21.390	21.390	21.170	1.04%
May 12, 2025	21.170	21.170	21.170	21.090	0.38%
May 09, 2025	21.090	21.090	21.090	21.010	0.38%
May 08, 2025	21.010	21.010	21.010	20.900	0.53%
May 07, 2025	20.900	20.900	20.900	20.890	0.05%

Highest: 22.820

Lowest: 20.890

Difference: 1.930

Average: 21.870

Change %: 8.904

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