Brandes International Small Cap EquityR6 (BISRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 01, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| Apr 30, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Apr 29, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| Apr 26, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Apr 25, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| Apr 24, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| Apr 23, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| Apr 22, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| Apr 19, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| Apr 18, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| Apr 17, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| Apr 16, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| Apr 15, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| Apr 12, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Apr 11, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Apr 10, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Apr 09, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| Apr 08, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
| Apr 05, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| Apr 04, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| Apr 03, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| Apr 02, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| Apr 01, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
| Mar 28, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| Mar 27, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| Mar 26, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Mar 25, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| Mar 22, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| Mar 21, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| Mar 20, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| Mar 19, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| Mar 18, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| Mar 15, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Mar 14, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Mar 13, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| Mar 12, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Mar 11, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| Mar 08, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| Mar 07, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| Mar 06, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| Mar 05, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| Mar 04, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Mar 01, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| Feb 29, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| Feb 28, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| Feb 27, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| Feb 26, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| Feb 23, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| Feb 22, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| Feb 21, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| Feb 20, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| Feb 16, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| Feb 15, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| Feb 14, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Feb 13, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| Feb 12, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| Feb 09, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| Feb 08, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| Feb 07, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| Feb 06, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| Feb 05, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| Feb 02, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| Feb 01, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| Jan 31, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| Jan 30, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| Jan 29, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| Jan 26, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| Jan 25, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| Jan 24, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| Jan 23, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| Jan 22, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| Jan 19, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Jan 18, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| Jan 17, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Jan 16, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| Jan 12, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| Jan 11, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| Jan 10, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| Jan 09, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| Jan 08, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| Jan 05, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| Jan 04, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| Jan 03, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| Jan 02, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| Dec 29, 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| Dec 29, 2023 | 0.253 Dividend | |||||
| Dec 28, 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 15.67 | - |
| Dec 27, 2023 | 15.94 | 15.94 | 15.94 | 15.94 | 15.69 | - |
| Dec 26, 2023 | 15.83 | 15.83 | 15.83 | 15.83 | 15.58 | - |
| Dec 22, 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.46 | - |
| Dec 21, 2023 | 15.71 | 15.71 | 15.71 | 15.71 | 15.46 | - |
| Dec 20, 2023 | 15.56 | 15.56 | 15.56 | 15.56 | 15.31 | - |
| Dec 19, 2023 | 15.59 | 15.59 | 15.59 | 15.59 | 15.34 | - |
| Dec 18, 2023 | 15.51 | 15.51 | 15.51 | 15.51 | 15.26 | - |
| Dec 15, 2023 | 15.50 | 15.50 | 15.50 | 15.50 | 15.25 | - |
| Dec 14, 2023 | 15.60 | 15.60 | 15.60 | 15.60 | 15.35 | - |
| Dec 13, 2023 | 15.43 | 15.43 | 15.43 | 15.43 | 15.18 | - |
| Dec 12, 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 15.03 | - |
| Dec 11, 2023 | 15.22 | 15.22 | 15.22 | 15.22 | 14.98 | - |
| Dec 08, 2023 | 15.17 | 15.17 | 15.17 | 15.17 | 14.93 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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