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Brandes International Small Cap EquityR6 (BISRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 21 Jun 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| 20 Jun 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| 18 Jun 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 17 Jun 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 14 Jun 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| 13 Jun 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| 12 Jun 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| 11 Jun 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| 10 Jun 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 07 Jun 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| 06 Jun 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 05 Jun 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 04 Jun 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| 03 Jun 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| 31 May 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| 30 May 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| 29 May 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 28 May 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 24 May 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 23 May 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 22 May 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 21 May 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| 20 May 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 17 May 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 16 May 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 15 May 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
| 14 May 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 13 May 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 10 May 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 09 May 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 08 May 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 07 May 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| 06 May 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 03 May 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 02 May 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 01 May 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| 30 Apr 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 29 Apr 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 26 Apr 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 25 Apr 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 24 Apr 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 23 Apr 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 22 Apr 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 19 Apr 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 18 Apr 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 17 Apr 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 16 Apr 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 15 Apr 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 12 Apr 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 11 Apr 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| 10 Apr 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 09 Apr 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| 08 Apr 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| 05 Apr 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| 04 Apr 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| 03 Apr 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| 02 Apr 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 01 Apr 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
| 28 Mar 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 27 Mar 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 26 Mar 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 25 Mar 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 22 Mar 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 21 Mar 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| 20 Mar 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 19 Mar 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 18 Mar 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 15 Mar 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 14 Mar 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 13 Mar 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 12 Mar 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 11 Mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 08 Mar 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 07 Mar 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 06 Mar 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 05 Mar 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 04 Mar 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 01 Mar 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 29 Feb 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 28 Feb 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 27 Feb 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 26 Feb 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 23 Feb 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 22 Feb 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 21 Feb 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 20 Feb 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 16 Feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 15 Feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 14 Feb 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 13 Feb 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 12 Feb 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| 09 Feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 08 Feb 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| 07 Feb 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 06 Feb 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 05 Feb 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 02 Feb 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 01 Feb 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 31 Jan 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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