Brandes Small Cap Value Fund Class A (MF:BSCAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 21.40 | 0 | -0.14(-0.65%) | |||
| Jan 15, 2026 | 21.54 | 0 | +0.28(+1.32%) | |||
| Jan 14, 2026 | 21.26 | 0 | +0.21(+1.00%) | |||
| Jan 13, 2026 | 21.05 | 0 | +0.12(+0.57%) | |||
| Jan 12, 2026 | 20.93 | 0 | +0.16(+0.77%) | |||
| Jan 09, 2026 | 20.77 | 0 | +0.18(+0.87%) | |||
| Jan 08, 2026 | 20.59 | 0 | +0.39(+1.93%) | |||
| Jan 07, 2026 | 20.20 | 0 | -0.16(-0.79%) | |||
| Jan 06, 2026 | 20.36 | 0 | +0.08(+0.39%) | |||
| Jan 05, 2026 | 20.28 | 0 | +0.59(+3.00%) | |||
| Jan 02, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 0 | -0.22(-1.10%) |
| Dec 30, 2025 | 19.91 | 0 | -0.16(-0.80%) | |||
| Dec 29, 2025 | 20.07 | 0 | -0.03(-0.15%) | |||
| Dec 23, 2025 | 20.10 | 0 | +0.04(+0.20%) | |||
| Dec 22, 2025 | 20.06 | 0 | +0.19(+0.96%) | |||
| Dec 19, 2025 | 19.87 | 0 | +0.04(+0.20%) | |||
| Dec 18, 2025 | 19.83 | 0 | +0.10(+0.51%) | |||
| Dec 17, 2025 | 19.73 | 0 | -0.14(-0.70%) | |||
| Dec 16, 2025 | 19.87 | 0 | -0.01(-0.05%) | |||
| Dec 15, 2025 | 19.88 | 0 | +0.07(+0.35%) | |||
| Dec 12, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 0 | -0.16(-0.80%) |
| Dec 11, 2025 | 19.97 | 0 | +0.19(+0.96%) | |||
| Dec 10, 2025 | 19.78 | 0 | +0.39(+2.00%) | |||
| Dec 09, 2025 | 19.39 | 0 | +0.05(+0.25%) | |||
| Dec 08, 2025 | 19.34 | 0 | -0.10(-0.49%) | |||
| Dec 05, 2025 | 19.44 | 0 | -0.02(-0.10%) | |||
| Dec 04, 2025 | 19.46 | 0 | +0.03(+0.15%) | |||
| Dec 03, 2025 | 19.43 | 0 | +0.33(+1.71%) | |||
| Dec 02, 2025 | 19.10 | 0 | -0.04(-0.20%) | |||
| Dec 01, 2025 | 19.14 | 0 | -0.16(-0.85%) | |||
| Nov 28, 2025 | 19.31 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 19.31 | 0 | +0.10(+0.50%) | |||
| Nov 25, 2025 | 19.21 | 0 | +0.37(+1.99%) | |||
| Nov 24, 2025 | 18.83 | 0 | +0.09(+0.46%) | |||
| Nov 21, 2025 | 18.75 | 0 | +0.53(+2.90%) | |||
| Nov 20, 2025 | 18.22 | 0 | -0.18(-0.99%) | |||
| Nov 19, 2025 | 18.40 | 0 | -0.02(-0.10%) | |||
| Nov 18, 2025 | 18.42 | 0 | +0.02(+0.10%) | |||
| Nov 17, 2025 | 18.40 | 0 | -0.43(-2.29%) | |||
| Nov 14, 2025 | 18.83 | 0 | +0.04(+0.20%) | |||
| Nov 13, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 0 | -0.05(-0.25%) |
| Nov 12, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 0 | +0.02(+0.10%) |
| Nov 11, 2025 | 18.83 | 0 | -0.07(-0.36%) | |||
| Nov 10, 2025 | 18.89 | 0 | +0.23(+1.24%) | |||
| Nov 07, 2025 | 18.66 | 0 | -0.09(-0.46%) | |||
| Nov 06, 2025 | 18.75 | 0 | -0.27(-1.41%) | |||
| Nov 05, 2025 | 19.02 | 0 | +0.26(+1.38%) | |||
| Nov 04, 2025 | 18.76 | 0 | -0.28(-1.46%) |
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