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Brandes International Small Cap Equity Fund Class I (BISMX)

US Funds

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19.41 +0.21 +1.09%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 599.51M

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Equity

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BISMX Historical Data

Get free historical data for BISMX fund. You'll find the end of day price of the Brandes International Small Cap Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	19.41	19.41	19.41	19.41	1.09%
Jan 29, 2025	19.20	19.20	19.20	19.20	-0.10%
Jan 28, 2025	19.22	19.22	19.22	19.22	0.21%
Jan 27, 2025	19.18	19.18	19.18	19.18	-0.31%
Jan 24, 2025	19.24	19.24	19.24	19.24	0.73%
Jan 23, 2025	19.10	19.10	19.10	19.10	0.21%
Jan 22, 2025	19.06	19.06	19.06	19.06	-0.05%
Jan 21, 2025	19.07	19.07	19.07	19.07	1.92%
Jan 17, 2025	18.71	18.71	18.71	18.71	0.27%
Jan 16, 2025	18.66	18.66	18.66	18.66	0.32%
Jan 15, 2025	18.60	18.60	18.60	18.60	1.97%
Jan 14, 2025	18.24	18.24	18.24	18.24	0.72%
Jan 13, 2025	18.11	18.11	18.11	18.11	-0.49%
Jan 10, 2025	18.20	18.20	18.20	18.20	-1.46%
Jan 08, 2025	18.47	18.47	18.47	18.47	-0.91%
Jan 07, 2025	18.64	18.64	18.64	18.64	0.05%
Jan 06, 2025	18.63	18.63	18.63	18.63	0.49%
Jan 03, 2025	18.54	18.54	18.54	18.54	0.38%
Jan 02, 2025	18.47	18.47	18.47	18.47	-0.81%
Dec 31, 2024	18.62	18.62	18.62	18.62	-1.48%

Highest: 19.41

Lowest: 18.11

Difference: 1.30

Average: 18.77

Change %: 2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	19.41	+0.21	+1.09%