Brandes International Small Cap Equity A (BISAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 09 May 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 08 May 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 07 May 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 06 May 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 03 May 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 02 May 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 01 May 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 30 Apr 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 29 Apr 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 26 Apr 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 25 Apr 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 24 Apr 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 23 Apr 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| 22 Apr 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 19 Apr 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 18 Apr 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 17 Apr 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 16 Apr 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 15 Apr 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 12 Apr 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 11 Apr 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 10 Apr 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 09 Apr 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 08 Apr 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 05 Apr 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 04 Apr 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 03 Apr 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 02 Apr 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 01 Apr 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 28 Mar 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 27 Mar 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 26 Mar 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 25 Mar 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 22 Mar 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 21 Mar 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 20 Mar 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 19 Mar 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 18 Mar 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| 15 Mar 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 14 Mar 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 13 Mar 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 12 Mar 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 11 Mar 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 08 Mar 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 07 Mar 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 06 Mar 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 05 Mar 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 04 Mar 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 01 Mar 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 29 Feb 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 28 Feb 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 27 Feb 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 26 Feb 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 23 Feb 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 22 Feb 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 21 Feb 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 20 Feb 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 16 Feb 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 15 Feb 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 14 Feb 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 13 Feb 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 12 Feb 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 09 Feb 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 08 Feb 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 07 Feb 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 06 Feb 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 05 Feb 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 02 Feb 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 01 Feb 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 31 Jan 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 30 Jan 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 29 Jan 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 26 Jan 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 25 Jan 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 24 Jan 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 23 Jan 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 22 Jan 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 19 Jan 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 18 Jan 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 17 Jan 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 16 Jan 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 12 Jan 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 11 Jan 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 10 Jan 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 09 Jan 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 08 Jan 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 05 Jan 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 04 Jan 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 03 Jan 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 02 Jan 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 29 Dec 2023 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 29 Dec 2023 | 0.252 Dividend | |||||
| 28 Dec 2023 | 15.73 | 15.73 | 15.73 | 15.73 | 15.48 | - |
| 27 Dec 2023 | 15.76 | 15.76 | 15.76 | 15.76 | 15.51 | - |
| 26 Dec 2023 | 15.65 | 15.65 | 15.65 | 15.65 | 15.40 | - |
| 22 Dec 2023 | 15.53 | 15.53 | 15.53 | 15.53 | 15.28 | - |
| 21 Dec 2023 | 15.53 | 15.53 | 15.53 | 15.53 | 15.28 | - |
| 20 Dec 2023 | 15.38 | 15.38 | 15.38 | 15.38 | 15.13 | - |
| 19 Dec 2023 | 15.41 | 15.41 | 15.41 | 15.41 | 15.16 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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