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Brandes International Small Cap Equity Fund Class C (BINCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.03+0.04 (+0.44%)
As of 8:05AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct. 01, 2020------
Sep. 30, 20208.998.998.998.998.99-
Sep. 29, 20208.998.998.998.998.99-
Sep. 28, 20209.089.089.089.089.08-
Sep. 25, 20208.908.908.908.908.90-
Sep. 24, 20208.868.868.868.868.86-
Sep. 23, 20208.868.868.868.868.86-
Sep. 22, 20209.019.019.019.019.01-
Sep. 21, 20209.059.059.059.059.05-
Sep. 18, 20209.299.299.299.299.29-
Sep. 17, 20209.329.329.329.329.32-
Sep. 16, 20209.319.319.319.319.31-
Sep. 15, 20209.269.269.269.269.26-
Sep. 14, 20209.259.259.259.259.25-
Sep. 11, 20209.079.079.079.079.07-
Sep. 10, 20209.039.039.039.039.03-
Sep. 09, 20209.149.149.149.149.14-
Sep. 08, 20209.079.079.079.079.07-
Sep. 04, 20209.159.159.159.159.15-
Sep. 03, 20209.079.079.079.079.07-
Sep. 02, 20209.209.209.209.209.20-
Sep. 01, 20209.219.219.219.219.21-
Aug. 31, 20209.199.199.199.199.19-
Aug. 28, 20209.289.289.289.289.28-
Aug. 27, 20209.189.189.189.189.18-
Aug. 26, 20209.259.259.259.259.25-
Aug. 25, 20209.229.229.229.229.22-
Aug. 24, 20209.209.209.209.209.20-
Aug. 21, 20209.179.179.179.179.17-
Aug. 20, 20209.239.239.239.239.23-
Aug. 19, 20209.309.309.309.309.30-
Aug. 18, 20209.379.379.379.379.37-
Aug. 17, 20209.399.399.399.399.39-
Aug. 14, 20209.379.379.379.379.37-
Aug. 13, 20209.349.349.349.349.34-
Aug. 12, 20209.349.349.349.349.34-
Aug. 11, 20209.219.219.219.219.21-
Aug. 10, 20209.109.109.109.109.10-
Aug. 07, 20209.079.079.079.079.07-
Aug. 06, 20209.119.119.119.119.11-
Aug. 05, 20209.199.199.199.199.19-
Aug. 04, 20209.129.129.129.129.12-
Aug. 03, 20209.029.029.029.029.02-
Jul. 31, 20208.958.958.958.958.95-
Jul. 30, 20209.089.089.089.089.08-
Jul. 29, 20209.129.129.129.129.12-
Jul. 28, 20209.119.119.119.119.11-
Jul. 27, 20209.099.099.099.099.09-
Jul. 24, 20208.978.978.978.978.97-
Jul. 23, 20208.948.948.948.948.94-
Jul. 22, 20208.948.948.948.948.94-
Jul. 21, 20208.908.908.908.908.90-
Jul. 20, 20208.868.868.868.868.86-
Jul. 17, 20208.868.868.868.868.86-
Jul. 16, 20208.828.828.828.828.82-
Jul. 15, 20208.888.888.888.888.88-
Jul. 14, 20208.758.758.758.758.75-
Jul. 13, 20208.668.668.668.668.66-
Jul. 10, 20208.638.638.638.638.63-
Jul. 09, 20208.628.628.628.628.62-
Jul. 08, 20208.678.678.678.678.67-
Jul. 07, 20208.668.668.668.668.66-
Jul. 06, 20208.738.738.738.738.73-
Jul. 02, 20208.618.618.618.618.61-
Jul. 01, 20208.558.558.558.558.55-
Jun. 30, 20208.568.568.568.568.56-
Jun. 30, 20200.032 Dividend
Jun. 29, 20208.598.598.598.598.56-
Jun. 26, 20208.548.548.548.548.51-
Jun. 25, 20208.698.698.698.698.66-
Jun. 24, 20208.628.628.628.628.59-
Jun. 23, 20208.848.848.848.848.81-
Jun. 22, 20208.808.808.808.808.77-
Jun. 19, 20208.728.728.728.728.69-
Jun. 18, 20208.768.768.768.768.73-
Jun. 17, 20208.798.798.798.798.76-
Jun. 16, 20208.808.808.808.808.77-
Jun. 15, 20208.638.638.638.638.60-
Jun. 12, 20208.628.628.628.628.59-
Jun. 11, 20208.538.538.538.538.50-
Jun. 10, 20209.009.009.009.008.97-
Jun. 09, 20209.059.059.059.059.02-
Jun. 08, 20209.239.239.239.239.20-
Jun. 05, 20208.708.708.708.708.67-
Jun. 04, 20208.708.708.708.708.67-
Jun. 03, 20208.658.658.658.658.62-
Jun. 02, 20208.488.488.488.488.45-
Jun. 01, 20208.318.318.318.318.28-
May 29, 20208.138.138.138.138.10-
May 28, 20208.138.138.138.138.10-
May 27, 20208.138.138.138.138.10-
May 26, 20208.008.008.008.007.97-
May 22, 20207.787.787.787.787.75-
May 21, 20207.837.837.837.837.80-
May 20, 20207.807.807.807.807.77-
May 19, 20207.737.737.737.737.70-
May 18, 20207.797.797.797.797.76-
May 15, 20207.647.647.647.647.61-
May 14, 20207.677.677.677.677.64-
May 13, 20207.757.757.757.757.72-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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