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Brandes International Small Cap Equity Fund Class C (BINCX)

US Funds

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24.610 +0.380 +1.57%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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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 %
Aug 22, 2025	24.610	24.610	24.610	24.230	1.57%
Aug 21, 2025	24.230	24.230	24.230	24.230	0.00%
Aug 20, 2025	24.230	24.230	24.230	24.180	0.21%
Aug 19, 2025	24.180	24.180	24.260	24.180	-0.33%
Aug 18, 2025	24.260	24.260	24.280	24.260	-0.08%
Aug 15, 2025	24.280	24.280	24.350	24.280	-0.29%
Aug 14, 2025	24.350	24.350	24.500	24.350	-0.61%
Aug 13, 2025	24.500	24.500	24.500	24.450	0.20%
Aug 12, 2025	24.450	24.450	24.450	24.170	1.16%
Aug 11, 2025	24.170	24.170	24.290	24.170	-0.49%
Aug 08, 2025	24.290	24.290	24.290	24.290	0.00%
Aug 07, 2025	24.290	24.290	24.290	24.080	0.87%
Aug 06, 2025	24.080	24.080	24.120	24.080	-0.17%
Aug 05, 2025	24.120	24.120	24.120	24.090	0.12%
Aug 04, 2025	24.090	24.090	24.090	23.960	0.54%
Aug 01, 2025	23.960	23.960	23.990	23.960	-0.13%
Jul 31, 2025	23.990	23.990	24.000	23.990	-0.04%
Jul 30, 2025	24.000	24.000	24.090	24.000	-0.37%
Jul 29, 2025	24.090	24.090	24.090	23.970	0.50%
Jul 28, 2025	23.970	23.970	24.240	23.970	-1.11%
Jul 25, 2025	24.240	24.240	24.240	24.190	0.21%
Jul 24, 2025	24.190	24.190	24.190	24.180	0.04%

Highest: 24.610

Lowest: 23.960

Difference: 0.650

Average: 24.208

Change %: 1.778

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