Brandes U.S. Small-Mid Cap Value ETF (BSMC)

Cboe US - Cboe US Real Time Price. Currency in USD

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29.43

-0.11

(-0.37%)

At close: 03:59PM EDT

Time Period:

May 12, 2023 - May 12, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 10, 2024	29.45	29.45	29.36	29.43	29.43	10,800
May 09, 2024	29.35	29.56	29.35	29.54	29.54	17,500
May 08, 2024	29.32	29.36	29.26	29.36	29.36	10,500
May 07, 2024	29.25	29.25	29.18	29.18	29.18	12,900
May 06, 2024	29.11	29.11	29.05	29.10	29.10	8,900
May 03, 2024	28.85	28.85	28.82	28.84	28.84	11,000
May 02, 2024	28.60	28.73	28.60	28.69	28.69	11,500
May 01, 2024	28.66	28.89	28.65	28.70	28.70	11,100
Apr 30, 2024	28.90	28.90	28.65	28.65	28.65	10,800
Apr 29, 2024	29.11	29.11	29.07	29.09	29.09	16,800
Apr 26, 2024	28.83	28.86	28.78	28.78	28.78	10,100
Apr 25, 2024	28.49	28.59	28.43	28.57	28.57	17,800
Apr 24, 2024	28.75	28.84	28.71	28.84	28.84	10,100
Apr 23, 2024	28.74	28.86	28.74	28.81	28.81	9,600
Apr 22, 2024	28.39	28.53	28.33	28.44	28.44	7,000
Apr 19, 2024	28.26	28.26	28.19	28.25	28.25	5,800
Apr 18, 2024	28.17	28.17	28.02	28.09	28.09	11,900
Apr 17, 2024	28.28	28.28	28.07	28.07	28.07	11,300
Apr 16, 2024	28.25	28.25	28.06	28.21	28.21	16,700
Apr 15, 2024	28.47	28.47	28.25	28.31	28.31	6,700
Apr 12, 2024	28.65	28.65	28.45	28.50	28.50	5,500
Apr 11, 2024	28.99	28.99	28.75	28.97	28.97	12,500
Apr 10, 2024	29.10	29.10	28.93	28.97	28.97	7,000
Apr 09, 2024	29.38	29.44	29.38	29.44	29.44	13,500
Apr 08, 2024	29.30	29.40	29.30	29.30	29.30	12,800
Apr 05, 2024	29.08	29.22	29.08	29.19	29.19	3,000
Apr 04, 2024	29.63	29.63	29.21	29.21	29.21	10,600
Apr 03, 2024	29.38	29.38	29.30	29.30	29.30	12,500
Apr 02, 2024	29.48	29.48	29.19	29.25	29.25	13,300
Apr 01, 2024	29.86	29.86	29.61	29.61	29.61	9,500
Mar 28, 2024	29.87	29.89	29.86	29.86	29.86	13,900
Mar 27, 2024	29.53	29.72	29.52	29.72	29.72	11,400
Mar 26, 2024	29.41	29.41	29.29	29.29	29.29	14,200
Mar 26, 2024	0.089 Dividend
Mar 25, 2024	29.47	29.51	29.43	29.43	29.35	9,400
Mar 22, 2024	29.58	29.58	29.44	29.44	29.35	11,300
Mar 21, 2024	29.58	29.66	29.58	29.66	29.57	7,100
Mar 20, 2024	29.12	29.41	29.09	29.41	29.32	10,200
Mar 19, 2024	28.97	29.10	28.92	29.10	29.01	17,100
Mar 18, 2024	29.09	29.09	28.92	28.94	28.86	1,700
Mar 15, 2024	29.04	29.04	29.03	29.03	28.94	10,300
Mar 14, 2024	28.91	28.92	28.91	28.91	28.82	10,000
Mar 13, 2024	29.21	29.23	29.15	29.15	29.06	14,200
Mar 12, 2024	28.93	29.04	28.93	29.04	28.95	14,000
Mar 11, 2024	28.82	28.95	28.82	28.95	28.86	12,400
Mar 08, 2024	28.89	29.07	28.89	28.99	28.90	10,300
Mar 07, 2024	28.86	28.90	28.80	28.84	28.76	12,300
Mar 06, 2024	28.55	28.66	28.55	28.63	28.54	9,700
Mar 05, 2024	28.65	28.65	28.51	28.51	28.42	11,600
Mar 04, 2024	27.61	28.79	27.61	28.72	28.64	8,800
Mar 01, 2024	28.70	28.73	28.70	28.73	28.64	15,000
Feb 29, 2024	28.53	28.58	28.53	28.58	28.49	13,100
Feb 28, 2024	28.53	28.55	28.43	28.43	28.35	16,500
Feb 27, 2024	28.56	28.58	28.52	28.58	28.50	22,200
Feb 26, 2024	28.50	28.50	28.44	28.44	28.36	7,700
Feb 23, 2024	28.38	28.54	28.33	28.52	28.44	31,400
Feb 22, 2024	28.14	28.30	28.14	28.30	28.22	10,900
Feb 21, 2024	28.06	28.13	28.01	28.13	28.04	10,900
Feb 20, 2024	28.24	28.24	28.11	28.12	28.04	7,200
Feb 16, 2024	28.26	28.26	28.21	28.21	28.12	15,400
Feb 15, 2024	28.19	28.33	28.16	28.31	28.22	18,800
Feb 14, 2024	27.59	27.81	27.56	27.81	27.73	11,700
Feb 13, 2024	27.66	27.66	27.32	27.32	27.23	11,000
Feb 12, 2024	27.79	28.03	27.79	28.03	27.95	11,200
Feb 09, 2024	27.41	27.55	27.39	27.55	27.46	11,000
Feb 08, 2024	27.36	27.49	27.31	27.49	27.40	10,800
Feb 07, 2024	27.44	27.50	27.39	27.42	27.34	13,900
Feb 06, 2024	27.56	27.58	27.53	27.54	27.46	10,600
Feb 05, 2024	27.39	27.39	27.19	27.34	27.26	12,800
Feb 02, 2024	27.43	27.52	27.43	27.52	27.43	11,600
Feb 01, 2024	27.39	27.74	27.39	27.74	27.66	18,400
Jan 31, 2024	27.83	27.86	27.45	27.45	27.37	14,300
Jan 30, 2024	27.86	27.89	27.84	27.87	27.79	12,100
Jan 29, 2024	27.76	27.97	27.74	27.97	27.88	4,800
Jan 26, 2024	27.82	27.85	27.81	27.85	27.77	27,900
Jan 25, 2024	27.64	27.76	27.64	27.76	27.67	500
Jan 24, 2024	27.71	27.71	27.49	27.50	27.42	4,800
Jan 23, 2024	27.59	27.67	27.54	27.61	27.53	11,700
Jan 22, 2024	27.66	27.66	27.57	27.65	27.56	20,000
Jan 19, 2024	27.08	27.38	27.08	27.38	27.30	8,900
Jan 18, 2024	27.05	27.25	27.00	27.25	27.17	8,900
Jan 17, 2024	27.14	27.15	27.10	27.10	27.02	13,800
Jan 16, 2024	27.31	27.31	27.22	27.25	27.17	16,000
Jan 12, 2024	27.54	27.55	27.54	27.54	27.46	10,500
Jan 11, 2024	27.39	27.55	27.39	27.55	27.47	11,300
Jan 10, 2024	27.52	27.68	27.49	27.63	27.55	16,100
Jan 09, 2024	27.52	27.62	27.52	27.56	27.48	13,700
Jan 08, 2024	27.75	27.78	27.69	27.78	27.70	18,100
Jan 05, 2024	27.53	27.53	27.40	27.49	27.40	22,900
Jan 04, 2024	27.42	27.42	27.36	27.36	27.27	11,800
Jan 03, 2024	27.60	27.62	27.39	27.39	27.31	38,500
Jan 02, 2024	27.98	27.98	27.86	27.86	27.77	4,400
Dec 29, 2023	27.93	27.93	27.91	27.91	27.82	10,700
Dec 28, 2023	28.06	28.06	27.97	28.04	27.95	12,500
Dec 27, 2023	28.08	28.09	28.02	28.02	27.93	17,700
Dec 27, 2023	0.043 Dividend
Dec 26, 2023	28.00	28.08	28.00	28.08	27.95	3,900
Dec 22, 2023	27.98	27.98	27.94	27.94	27.81	12,200
Dec 21, 2023	27.70	27.81	27.70	27.81	27.69	13,800
Dec 20, 2023	27.89	27.89	27.47	27.47	27.35	14,200
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,308.93+361.53(+1.65%)

S&P 5005,222.68+94.89(+1.85%)

DOW39,512.84+125.04(+0.32%)

CAD/USD0.7317+0.0009(+0.12%)

CRUDE OIL78.20-0.06(-0.08%)

Bitcoin CAD83,790.81+380.51(+0.46%)

Brandes U.S. Small-Mid Cap Value ETF (BSMC)

S&P/TSX
22,308.93
+361.53(+1.65%)

S&P 500
5,222.68
+94.89(+1.85%)

DOW
39,512.84
+125.04(+0.32%)

CAD/USD
0.7317
+0.0009(+0.12%)

CRUDE OIL
78.20
-0.06(-0.08%)

Bitcoin CAD
83,790.81
+380.51(+0.46%)