Brandes International Small Cap Equity Fund Class I (MF:BISMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 26.94 | 0 | +0.05(+0.19%) | |||
| Jan 13, 2026 | 26.89 | 0 | +0.07(+0.26%) | |||
| Jan 12, 2026 | 26.82 | 0 | -0.02(-0.07%) | |||
| Jan 09, 2026 | 26.84 | 0 | +0.18(+0.68%) | |||
| Jan 08, 2026 | 26.66 | 0 | +0.03(+0.11%) | |||
| Jan 07, 2026 | 26.63 | 0 | -0.13(-0.49%) | |||
| Jan 06, 2026 | 26.76 | 0 | +0.07(+0.26%) | |||
| Jan 05, 2026 | 26.69 | 0 | +0.45(+1.71%) | |||
| Jan 02, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 0 | -0.34(-1.28%) |
| Dec 30, 2025 | 26.58 | 0 | -0.04(-0.15%) | |||
| Dec 29, 2025 | 26.62 | 0 | +0.09(+0.34%) | |||
| Dec 23, 2025 | 26.53 | 0 | +0.17(+0.64%) | |||
| Dec 22, 2025 | 26.36 | 0 | +0.12(+0.46%) | |||
| Dec 19, 2025 | 26.24 | 0 | +0.08(+0.31%) | |||
| Dec 18, 2025 | 26.16 | 0 | +0.23(+0.89%) | |||
| Dec 17, 2025 | 25.93 | 0 | -0.09(-0.35%) | |||
| Dec 16, 2025 | 26.02 | 0 | -0.06(-0.23%) | |||
| Dec 15, 2025 | 26.08 | 0 | -0.06(-0.23%) | |||
| Dec 12, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 0 | +0.10(+0.38%) |
| Dec 11, 2025 | 26.04 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 26.04 | 0 | +0.18(+0.69%) | |||
| Dec 09, 2025 | 25.86 | 0 | -0.10(-0.38%) | |||
| Dec 08, 2025 | 25.96 | 0 | -0.11(-0.42%) | |||
| Dec 05, 2025 | 26.07 | 0 | +0.01(+0.04%) | |||
| Dec 04, 2025 | 26.06 | 0 | +0.10(+0.38%) | |||
| Dec 03, 2025 | 25.96 | 0 | +0.22(+0.85%) | |||
| Dec 02, 2025 | 25.74 | 0 | -0.08(-0.31%) | |||
| Dec 01, 2025 | 25.82 | 0 | -0.18(-0.69%) | |||
| Nov 28, 2025 | 26.00 | 0 | +0.16(+0.62%) | |||
| Nov 26, 2025 | 25.84 | 0 | +0.22(+0.85%) | |||
| Nov 25, 2025 | 25.62 | 0 | +0.42(+1.66%) | |||
| Nov 24, 2025 | 25.20 | 0 | +0.05(+0.20%) | |||
| Nov 21, 2025 | 25.16 | 0 | +0.26(+1.04%) | |||
| Nov 20, 2025 | 24.90 | 0 | -0.22(-0.87%) | |||
| Nov 19, 2025 | 25.12 | 0 | -0.10(-0.39%) | |||
| Nov 18, 2025 | 25.21 | 0 | -0.10(-0.39%) | |||
| Nov 17, 2025 | 25.31 | 0 | -0.20(-0.78%) | |||
| Nov 14, 2025 | 25.51 | 0 | -0.09(-0.35%) | |||
| Nov 13, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 0 | -0.39(-1.49%) |
| Nov 12, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 0 | +0.04(+0.15%) |
| Nov 11, 2025 | 25.95 | 0 | +0.05(+0.19%) | |||
| Nov 10, 2025 | 25.90 | 0 | +0.42(+1.64%) | |||
| Nov 07, 2025 | 25.48 | 0 | +0.17(+0.67%) | |||
| Nov 06, 2025 | 25.31 | 0 | -0.11(-0.43%) | |||
| Nov 05, 2025 | 25.42 | 0 | +0.17(+0.67%) | |||
| Nov 04, 2025 | 25.25 | 0 | -0.36(-1.40%) |
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