Brandes International Small Cap Equity I (BISMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 13 June 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 12 June 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 11 June 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| 10 June 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 07 June 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 06 June 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| 05 June 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| 04 June 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 03 June 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 31 May 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 30 May 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 29 May 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 28 May 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 24 May 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 23 May 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 22 May 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
| 21 May 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| 20 May 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
| 17 May 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| 16 May 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| 15 May 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 14 May 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 13 May 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| 10 May 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| 09 May 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| 08 May 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 07 May 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 06 May 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 03 May 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| 02 May 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| 01 May 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 30 Apr 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 29 Apr 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| 26 Apr 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 25 Apr 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 24 Apr 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| 23 Apr 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 22 Apr 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| 19 Apr 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 18 Apr 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 17 Apr 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 16 Apr 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 15 Apr 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 12 Apr 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
| 11 Apr 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
| 10 Apr 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 09 Apr 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 08 Apr 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| 05 Apr 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 04 Apr 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 03 Apr 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 02 Apr 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 01 Apr 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 28 Mar 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 27 Mar 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 26 Mar 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 25 Mar 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 22 Mar 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 21 Mar 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 20 Mar 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 19 Mar 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 18 Mar 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 15 Mar 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 14 Mar 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 13 Mar 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| 12 Mar 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 11 Mar 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 08 Mar 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 07 Mar 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 06 Mar 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 05 Mar 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 04 Mar 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 01 Mar 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 29 Feb 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 28 Feb 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 27 Feb 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 26 Feb 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 23 Feb 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 22 Feb 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 21 Feb 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 20 Feb 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 16 Feb 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 15 Feb 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 14 Feb 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 13 Feb 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 12 Feb 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 09 Feb 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 08 Feb 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 07 Feb 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 06 Feb 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 05 Feb 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 02 Feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 01 Feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 31 Jan 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 30 Jan 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 29 Jan 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 26 Jan 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| 25 Jan 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 24 Jan 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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